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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AR Technical installations, industrial equipment and tools | 1 912 064.00 | 1 263 168.00 | 648 896.00 | 1 912 064.00 |
AT Other tangible assets | 842 027.00 | 546 699.00 | 295 327.00 | 842 027.00 |
BJ TOTAL (I) | 9 737 641.00 | 2 070 903.00 | 7 666 738.00 | 9 737 641.00 |
BV Advances and down payments on orders | 295 932.00 | | 295 932.00 | 295 932.00 |
BX Customers and related accounts | 187 546.00 | | 187 546.00 | 187 546.00 |
BZ Other receivables | 11 791 835.00 | 1 240 792.00 | 10 551 043.00 | 11 791 835.00 |
CF Cash and cash equivalents | 319 168.00 | | 319 168.00 | 319 168.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 12 598 965.00 | 1 240 792.00 | 11 358 173.00 | 12 598 965.00 |
CO Grand total (0 to V) | 22 336 607.00 | 3 311 695.00 | 19 024 912.00 | 22 336 607.00 |
CU Other investments | 6 977 515.00 | 255 000.00 | 6 722 515.00 | 6 977 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 780.00 | | | 1 280 780.00 |
DD Legal reserve (1) | 128 078.00 | | | 128 078.00 |
DG Other reserves | 10 306 807.00 | | | 10 306 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 906.00 | | | 114 906.00 |
DL TOTAL (I) | 11 830 572.00 | | | 11 830 572.00 |
DP Provisions for Risks | 87 908.00 | | | 87 908.00 |
DR TOTAL (IV) | 87 908.00 | | | 87 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 818.00 | | | 2 377 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255 605.00 | | | 4 255 605.00 |
DX Trade payables and related accounts | 324 351.00 | | | 324 351.00 |
DY Tax and social security liabilities | 148 655.00 | | | 148 655.00 |
EC TOTAL (IV) | 7 106 431.00 | | | 7 106 431.00 |
EE Grand total (I to V) | 19 024 912.00 | | | 19 024 912.00 |
EG Accrued income and payables due within one year | 5 156 161.00 | | | 5 156 161.00 |
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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 | 1 466 165.00 | | 1 466 165.00 | 1 466 165.00 |
FJ Net sales | 1 466 165.00 | | 1 466 165.00 | 1 466 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 358.00 | |
FR Total operating income (I) | | | 1 516 523.00 | |
FW Other purchases and external expenses | | | 94 969.00 | |
FX Taxes, duties, and similar payments | | | 46 769.00 | |
FY Salaries and Wages | | | 511 800.00 | |
FZ Social Security Contributions | | | 208 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 178 296.00 | |
GG - OPERATING RESULT (I - II) | | | 338 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 169.00 | |
GP Total financial income (V) | | | 197 169.00 | |
GR Interest and similar expenses | | | 123 990.00 | |
GU Total financial expenses (VI) | | | 123 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 967.00 | | | 33 967.00 |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 50 406.00 | | | 50 406.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 933.00 | | | 49 933.00 |
HK Income tax | 346 432.00 | | | 346 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 099.00 | | | 1 764 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 192.00 | | | 1 649 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 906.00 | | | 114 906.00 |
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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 | 9 760 231.00 | | | 9 760 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 977 515.00 | |
I4 DECREASES Grand Total | | | 9 737 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 035.00 | | | 6 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 681.00 | | | 2 776 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977 515.00 | | | 6 977 515.00 |
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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 | 1 682 745.00 | 316 158.00 | 183 000.00 | 1 682 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 710.00 | 316 158.00 | 183 000.00 | 1 676 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 908.00 | | | 87 908.00 |
7C Grand total | 87 908.00 | | | 87 908.00 |
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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 | 324 352.00 | 324 352.00 | | 324 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255 606.00 | 4 255 606.00 | | 4 255 606.00 |
VH Loans with a maturity of more than one year at origin | 2 377 819.00 | 427 548.00 | 1 718 763.00 | 2 377 819.00 |
VK Loans repaid during the year | 474 586.00 | | | 474 586.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 983 865.00 | 11 983 865.00 | | 11 983 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 106 432.00 | 5 156 161.00 | 1 718 763.00 | 7 106 432.00 |
