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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 2 509 987.00 | | 2 509 987.00 | 2 509 987.00 |
BX Customers and related accounts | 2 140 239.00 | 1 681 477.00 | 458 761.00 | 2 140 239.00 |
BZ Other receivables | 11 797 874.00 | | 11 797 874.00 | 11 797 874.00 |
CF Cash and cash equivalents | 33 058 812.00 | | 33 058 812.00 | 33 058 812.00 |
CJ TOTAL (II) | 49 506 913.00 | 1 681 477.00 | 47 825 436.00 | 49 506 913.00 |
CO Grand total (0 to V) | 49 506 913.00 | 1 681 477.00 | 47 825 436.00 | 49 506 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 306 872.00 | 28 306 872.00 | | 28 306 872.00 |
DB Share, merger, contribution premiums, etc. | 15 499 800.00 | 15 499 800.00 | | 15 499 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 449.00 | -11 749 657.00 | | 1 045 449.00 |
DL TOTAL (I) | 44 852 121.00 | 32 057 014.00 | | 44 852 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 901.00 | 386 481.00 | | 25 901.00 |
DW Advances and down payments received on current orders | 68 975.00 | 66 672.00 | | 68 975.00 |
DX Trade payables and related accounts | 2 516 131.00 | 1 076 150.00 | | 2 516 131.00 |
DY Tax and social security liabilities | 362 306.00 | 454 210.00 | | 362 306.00 |
EA Other liabilities | | 16 730.00 | | |
EB Prepaid income (2) | | 224 309.00 | | |
EC TOTAL (IV) | 2 973 314.00 | 2 224 554.00 | | 2 973 314.00 |
EE Grand total (I to V) | 47 825 436.00 | 34 281 569.00 | | 47 825 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 076 349.00 | | 4 076 349.00 | 4 076 349.00 |
FJ Net sales | 4 076 349.00 | | 4 076 349.00 | 4 076 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 211 935.00 | |
FQ Other income | | | 113 567.00 | |
FR Total operating income (I) | | | 30 401 852.00 | |
FW Other purchases and external expenses | | | 1 582 975.00 | |
FX Taxes, duties, and similar payments | | | 1 373 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013 140.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 290 340.00 | |
GE Other Expenses | | | 384 990.00 | |
GF Total Operating Expenses (II) | | | 5 644 664.00 | |
GG - OPERATING RESULT (I - II) | | | 24 757 188.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 757 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 660 001.00 | | | 25 660 001.00 |
HD Total exceptional income (VII) | 25 660 001.00 | | | 25 660 001.00 |
HF Exceptional expenses on capital transactions | 49 371 740.00 | | | 49 371 740.00 |
HH Total exceptional expenses (VIII) | 49 371 740.00 | | | 49 371 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 711 739.00 | | | -23 711 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 061 853.00 | 5 706 990.00 | | 56 061 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 016 404.00 | 17 456 647.00 | | 55 016 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 449.00 | -11 749 657.00 | | 1 045 449.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 095 100.00 | | 11 753 785.00 | 65 095 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 749 657.00 | |
I4 DECREASES Grand Total | | 65 099 228.00 | 11 749 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 099 228.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 095 100.00 | | 4 128.00 | 65 095 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 749 657.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 131 694.00 | 2 013 140.00 | 16 144 835.00 | 14 131 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 131 694.00 | 2 013 140.00 | 16 144 835.00 | 14 131 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 25 847 000.00 | | 25 847 000.00 | 25 847 000.00 |
6T Receivables | 1 756 072.00 | 290 340.00 | 364 935.00 | 1 756 072.00 |
7B Total provisions for depreciation | 27 603 072.00 | 290 340.00 | 26 211 935.00 | 27 603 072.00 |
7C Grand total | 27 603 072.00 | 290 340.00 | 26 211 935.00 | 27 603 072.00 |
UE of which provisions and reversals: - Operating | | 290 340.00 | 26 211 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 901.00 | 25 901.00 | | 25 901.00 |
8B Suppliers and Related Accounts | 2 516 131.00 | 2 516 131.00 | | 2 516 131.00 |
UX Other trade receivables | 11 880 776.00 | | | 11 880 776.00 |
VA Doubtful or disputed receivables | 2 009 119.00 | | | 2 009 119.00 |
VB VAT | 48 215.00 | | | 48 215.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VW VAT | 362 306.00 | 362 306.00 | | 362 306.00 |
