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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 968 874.00 | | 45 968 874.00 | 45 968 874.00 |
AT Other tangible assets | 99 253.00 | 87 031.00 | 12 223.00 | 99 253.00 |
AV Fixed assets in progress | 10 639 898.00 | | 10 639 898.00 | 10 639 898.00 |
BJ TOTAL (I) | 56 708 025.00 | 87 031.00 | 56 620 995.00 | 56 708 025.00 |
BL Raw materials, supplies | 173 810.00 | | 173 810.00 | 173 810.00 |
BV Advances and down payments on orders | 52 800.00 | | 52 800.00 | 52 800.00 |
BX Customers and related accounts | 5 358 447.00 | 110 609.00 | 5 247 838.00 | 5 358 447.00 |
BZ Other receivables | 4 484 677.00 | | 4 484 677.00 | 4 484 677.00 |
CF Cash and cash equivalents | 1 805 149.00 | | 1 805 149.00 | 1 805 149.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 11 876 130.00 | 110 609.00 | 11 765 521.00 | 11 876 130.00 |
CO Grand total (0 to V) | 68 584 156.00 | 197 640.00 | 68 386 515.00 | 68 584 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 101 000.00 | 14 101 000.00 | | 14 101 000.00 |
DH Retained earnings | -1 564 062.00 | | | -1 564 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 331.00 | -1 564 062.00 | | -743 331.00 |
DL TOTAL (I) | 11 993 607.00 | 12 736 938.00 | | 11 993 607.00 |
DN Conditional advances | 20 012 948.00 | 18 502 577.00 | | 20 012 948.00 |
DO TOTAL (II) | 20 012 948.00 | 18 502 577.00 | | 20 012 948.00 |
DQ Provisions for Expenses | 4 531 516.00 | 3 276 255.00 | | 4 531 516.00 |
DR TOTAL (IV) | 4 531 516.00 | 3 276 255.00 | | 4 531 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 719 272.00 | 26 341 716.00 | | 21 719 272.00 |
DX Trade payables and related accounts | 8 552 578.00 | 8 907 575.00 | | 8 552 578.00 |
DY Tax and social security liabilities | 360 324.00 | 234 044.00 | | 360 324.00 |
EA Other liabilities | 467 997.00 | 9 668.00 | | 467 997.00 |
EB Prepaid income (2) | 748 273.00 | 355 591.00 | | 748 273.00 |
EC TOTAL (IV) | 31 848 445.00 | 35 848 594.00 | | 31 848 445.00 |
EE Grand total (I to V) | 68 386 515.00 | 70 364 363.00 | | 68 386 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 436 158.00 | | 13 436 158.00 | 13 436 158.00 |
FG Production sold - services | 8 412 710.00 | | 8 412 710.00 | 8 412 710.00 |
FJ Net sales | 21 848 867.00 | | 21 848 867.00 | 21 848 867.00 |
FN Capitalized production | | | 3 538 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635 122.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 28 022 742.00 | |
FS Purchases of goods (including customs duties) | | | 336 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 020.00 | |
FV Inventory change (raw materials and supplies) | | | -9 914.00 | |
FW Other purchases and external expenses | | | 19 167 549.00 | |
FX Taxes, duties, and similar payments | | | 156 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400 754.00 | |
GE Other Expenses | | | 283 774.00 | |
GF Total Operating Expenses (II) | | | 27 316 773.00 | |
GG - OPERATING RESULT (I - II) | | | 705 970.00 | |
GR Interest and similar expenses | | | 1 449 301.00 | |
GU Total financial expenses (VI) | | | 1 449 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 022 742.00 | 31 089 419.00 | | 28 022 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 766 073.00 | 32 653 481.00 | | 28 766 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 331.00 | -1 564 062.00 | | -743 331.00 |
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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 | 53 164 559.00 | | 3 686 844.00 | 53 164 559.00 |
I4 DECREASES Grand Total | 143 377.00 | | 56 708 025.00 | 143 377.00 |
IY DECREASES Total Tangible Fixed Assets | 143 377.00 | | 56 708 025.00 | 143 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 164 559.00 | | 3 686 844.00 | 53 164 559.00 |
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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 | 86 312.00 | 719.00 | | 86 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 312.00 | 719.00 | | 86 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 276 255.00 | 3 890 383.00 | 2 635 122.00 | 3 276 255.00 |
6T Receivables | | 110 609.00 | | |
7B Total provisions for depreciation | | 110 609.00 | | |
7C Grand total | 3 276 255.00 | 4 000 992.00 | 2 635 122.00 | 3 276 255.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 000 992.00 | 2 635 122.00 | |
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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 | 21 719 272.00 | 770 104.00 | 2 434 013.00 | 21 719 272.00 |
8B Suppliers and Related Accounts | 8 552 578.00 | 8 552 578.00 | | 8 552 578.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 997.00 | 467 997.00 | | 467 997.00 |
8L Deferred income | 748 273.00 | 21 565.00 | 726 708.00 | 748 273.00 |
UX Other trade receivables | 5 260 505.00 | | | 5 260 505.00 |
VA Doubtful or disputed receivables | 97 942.00 | | | 97 942.00 |
VB VAT | 2 086 613.00 | | | 2 086 613.00 |
VC Group and associates | 2 089 810.00 | | | 2 089 810.00 |
VK Loans repaid during the year | 4 673 372.00 | | | 4 673 372.00 |
VN Other taxes, similar payments | 104 971.00 | | | 104 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 328.00 | 109 328.00 | | 109 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 283.00 | | | 203 283.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 844 371.00 | 9 844 371.00 | | 9 844 371.00 |
VW VAT | 243 469.00 | 243 469.00 | | 243 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 848 445.00 | 10 172 568.00 | 3 160 721.00 | 31 848 445.00 |
