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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 863 373.00 | 2 863 373.00 | | 2 863 373.00 |
AR Technical installations, industrial equipment and tools | 34 062 670.00 | 34 062 670.00 | | 34 062 670.00 |
AT Other tangible assets | 2 358 304.00 | 2 358 304.00 | | 2 358 304.00 |
BF Loans | 109 975.00 | | 109 975.00 | 109 975.00 |
BJ TOTAL (I) | 40 927 960.00 | 40 817 984.00 | 109 975.00 | 40 927 960.00 |
BL Raw materials, supplies | 38 700 104.00 | 38 695 532.00 | 4 572.00 | 38 700 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 267 397.00 | | 9 267 397.00 | 9 267 397.00 |
BZ Other receivables | 120 264 530.00 | | 120 264 530.00 | 120 264 530.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 168 232 033.00 | 38 695 532.00 | 129 536 501.00 | 168 232 033.00 |
CO Grand total (0 to V) | 209 159 993.00 | 79 513 517.00 | 129 646 476.00 | 209 159 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | -983 968.00 | 1 598 504.00 | | -983 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 542.00 | -2 582 472.00 | | 203 542.00 |
DL TOTAL (I) | 2 272 102.00 | 2 068 560.00 | | 2 272 102.00 |
DR TOTAL (IV) | 20 561 251.00 | 21 634 465.00 | | 20 561 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 097.00 | | | 64 097.00 |
DX Trade payables and related accounts | 20 156 655.00 | 34 730 990.00 | | 20 156 655.00 |
DY Tax and social security liabilities | 2 278 190.00 | 7 830 274.00 | | 2 278 190.00 |
EC TOTAL (IV) | 27 842 514.00 | 49 218 046.00 | | 27 842 514.00 |
EE Grand total (I to V) | 129 646 476.00 | 159 746 850.00 | | 129 646 476.00 |
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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 | | | 45 309 708.00 | |
FJ Net sales | | | 45 309 708.00 | |
FW Other purchases and external expenses | | | 11 540 487.00 | |
FZ Social Security Contributions | | | 30 550 756.00 | |
GF Total Operating Expenses (II) | | | -12 109 843.00 | |
GG - OPERATING RESULT (I - II) | | | 689 189.00 | |
GP Total financial income (V) | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 403 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 837.00 | | | 5 837.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 5 377.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 086.00 | -5 377.00 | | 4 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 542.00 | -2 582 472.00 | | 203 542.00 |
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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 | |
I4 DECREASES Grand Total | | | 36 420 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 554.00 | | | 2 372 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 435 224.00 | | | 36 435 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 108 460 243.00 | 16 902 849.00 | 25 831 233.00 | 108 460 243.00 |
7C Grand total | 108 460 243.00 | 16 902 849.00 | 25 831 233.00 | 108 460 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 156 656.00 | 20 156 656.00 | | 20 156 656.00 |
UX Other trade receivables | 120 264 531.00 | | | 120 264 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 531 929.00 | 125 162 323.00 | 319 774.00 | 129 531 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 842 514.00 | 27 842 514.00 | | 27 842 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 464.00 | 548.00 | | 464.00 |
