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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 749.00 | 14 749.00 | | 14 749.00 |
AR Technical installations, industrial equipment and tools | 21 669 928.00 | 3 607 034.00 | 18 062 894.00 | 21 669 928.00 |
AT Other tangible assets | 28 329.00 | 24 789.00 | 3 540.00 | 28 329.00 |
AV Fixed assets in progress | 47 747.00 | | 47 747.00 | 47 747.00 |
BJ TOTAL (I) | 21 760 753.00 | 3 646 572.00 | 18 114 181.00 | 21 760 753.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 228 909.00 | 14 781.00 | 2 214 128.00 | 2 228 909.00 |
BZ Other receivables | 2 928 162.00 | | 2 928 162.00 | 2 928 162.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 5 166 727.00 | 14 781.00 | 5 151 945.00 | 5 166 727.00 |
CO Grand total (0 to V) | 26 927 480.00 | 3 661 354.00 | 23 266 126.00 | 26 927 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -478 207.00 | -639 337.00 | | -478 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 608.00 | 161 130.00 | | -769 608.00 |
DJ Investment subsidies | 5 657 554.00 | 5 886 496.00 | | 5 657 554.00 |
DL TOTAL (I) | 4 559 739.00 | 5 558 289.00 | | 4 559 739.00 |
DP Provisions for Risks | 202 610.00 | 202 610.00 | | 202 610.00 |
DQ Provisions for Expenses | 1 010 013.00 | 1 136 249.00 | | 1 010 013.00 |
DR TOTAL (IV) | 1 212 623.00 | 1 338 858.00 | | 1 212 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660 663.00 | 3 854 896.00 | | 5 660 663.00 |
DW Advances and down payments received on current orders | 78 866.00 | 78 866.00 | | 78 866.00 |
DX Trade payables and related accounts | 2 590 385.00 | 2 451 220.00 | | 2 590 385.00 |
DY Tax and social security liabilities | 6 411.00 | 4 470.00 | | 6 411.00 |
DZ Fixed asset liabilities and related accounts | 2 274 694.00 | 237 418.00 | | 2 274 694.00 |
EA Other liabilities | 655 773.00 | 825 087.00 | | 655 773.00 |
EB Prepaid income (2) | 6 226 971.00 | 2 972 702.00 | | 6 226 971.00 |
EC TOTAL (IV) | 17 493 764.00 | 10 424 660.00 | | 17 493 764.00 |
EE Grand total (I to V) | 23 266 126.00 | 17 321 807.00 | | 23 266 126.00 |
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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 | 7 295 382.00 | | 7 295 382.00 | 7 295 382.00 |
FJ Net sales | 7 295 382.00 | | 7 295 382.00 | 7 295 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 621.00 | |
FQ Other income | | | 8 004.00 | |
FR Total operating income (I) | | | 7 533 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 718 594.00 | |
FX Taxes, duties, and similar payments | | | 47 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 385.00 | |
GE Other Expenses | | | 279 954.00 | |
GF Total Operating Expenses (II) | | | 7 139 375.00 | |
GG - OPERATING RESULT (I - II) | | | 393 632.00 | |
GR Interest and similar expenses | | | 169 308.00 | |
GU Total financial expenses (VI) | | | 169 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 942.00 | 225 472.00 | | 228 942.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 278 942.00 | 225 472.00 | | 278 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 942.00 | 225 472.00 | | 278 942.00 |
HK Income tax | 1 272 873.00 | 356 961.00 | | 1 272 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 949.00 | 7 040 813.00 | | 7 811 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 581 556.00 | 6 879 682.00 | | 8 581 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 608.00 | 161 130.00 | | -769 608.00 |
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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 | 16 024 103.00 | | 5 736 650.00 | 16 024 103.00 |
I4 DECREASES Grand Total | | | 21 760 753.00 | |
IO DECREASES Total including other intangible assets | | | 14 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 746 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 749.00 | | | 14 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 009 354.00 | | 5 736 650.00 | 16 009 354.00 |
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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 | 2 656 823.00 | 989 749.00 | | 2 656 823.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 074.00 | 989 749.00 | | 2 642 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 338 858.00 | 103 385.00 | 229 621.00 | 1 338 858.00 |
6T Receivables | 14 781.00 | | | 14 781.00 |
7B Total provisions for depreciation | 14 781.00 | | | 14 781.00 |
7C Grand total | 1 353 640.00 | 103 385.00 | 229 621.00 | 1 353 640.00 |
UE of which provisions and reversals: - Operating | | 103 385.00 | 229 621.00 | |
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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 | 5 660 663.00 | 5 660 663.00 | | 5 660 663.00 |
8B Suppliers and Related Accounts | 2 590 385.00 | 2 590 385.00 | | 2 590 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 274 694.00 | 2 274 694.00 | | 2 274 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 773.00 | 655 773.00 | | 655 773.00 |
8L Deferred income | 6 226 971.00 | 6 226 971.00 | | 6 226 971.00 |
UX Other trade receivables | 2 199 021.00 | | | 2 199 021.00 |
VA Doubtful or disputed receivables | 29 888.00 | | | 29 888.00 |
VB VAT | 756 303.00 | | | 756 303.00 |
VP Miscellaneous | 16 530.00 | | | 16 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155 329.00 | | | 2 155 329.00 |
VS Prepaid expenses | 7 819.00 | | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164 890.00 | 5 164 890.00 | | 5 164 890.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 414 897.00 | 17 414 897.00 | | 17 414 897.00 |
