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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 | 1 407 383.00 | 228 344.00 | 1 179 039.00 | 1 407 383.00 |
AR Technical installations, industrial equipment and tools | 335 082.00 | 44 207.00 | 290 875.00 | 335 082.00 |
AT Other tangible assets | 199 171.00 | 55 010.00 | 144 161.00 | 199 171.00 |
AX Advances and down payments | 2 090 072.00 | | 2 090 072.00 | 2 090 072.00 |
BH Other financial assets | 19 102 786.00 | | 19 102 786.00 | 19 102 786.00 |
BJ TOTAL (I) | 23 134 493.00 | 327 561.00 | 22 806 932.00 | 23 134 493.00 |
BV Advances and down payments on orders | 7 463.00 | | 7 463.00 | 7 463.00 |
BX Customers and related accounts | 5 757 404.00 | | 5 757 404.00 | 5 757 404.00 |
BZ Other receivables | 15 908 952.00 | | 15 908 952.00 | 15 908 952.00 |
CF Cash and cash equivalents | 1 920 221.00 | | 1 920 221.00 | 1 920 221.00 |
CH Prepaid expenses | 1 008 109.00 | | 1 008 109.00 | 1 008 109.00 |
CJ TOTAL (II) | 24 602 150.00 | | 24 602 150.00 | 24 602 150.00 |
CO Grand total (0 to V) | 47 736 643.00 | 327 561.00 | 47 409 082.00 | 47 736 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 19 120.00 | -36 217.00 | | 19 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 708.00 | -4 944 663.00 | | 203 708.00 |
DK Regulated provisions | 857 941.00 | 214 045.00 | | 857 941.00 |
DL TOTAL (I) | 6 080 769.00 | 233 166.00 | | 6 080 769.00 |
DP Provisions for Risks | 460 177.00 | | | 460 177.00 |
DQ Provisions for Expenses | 5 954 484.00 | 1 894 320.00 | | 5 954 484.00 |
DR TOTAL (IV) | 6 414 660.00 | 1 894 320.00 | | 6 414 660.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449.00 | | | 9 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 519.00 | 4 005 367.00 | | 1 053 519.00 |
DW Advances and down payments received on current orders | | 1 062.00 | | |
DX Trade payables and related accounts | 11 458 146.00 | 5 949 854.00 | | 11 458 146.00 |
DY Tax and social security liabilities | 2 270 525.00 | 930 267.00 | | 2 270 525.00 |
DZ Fixed asset liabilities and related accounts | 112 659.00 | 245 943.00 | | 112 659.00 |
EA Other liabilities | | 4 851.00 | | |
EB Prepaid income (2) | 19 878 492.00 | 3 118 277.00 | | 19 878 492.00 |
EC TOTAL (IV) | 34 782 789.00 | 14 255 621.00 | | 34 782 789.00 |
ED (V) | 130 864.00 | 274 435.00 | | 130 864.00 |
EE Grand total (I to V) | 47 409 082.00 | 16 657 542.00 | | 47 409 082.00 |
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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 | 69 075 070.00 | | 69 075 070.00 | 69 075 070.00 |
FJ Net sales | 69 075 070.00 | | 69 075 070.00 | 69 075 070.00 |
FO Operating subsidies | | | 127 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371 960.00 | |
FQ Other income | | | 124 198.00 | |
FR Total operating income (I) | | | 73 698 776.00 | |
FS Purchases of goods (including customs duties) | | | 3 707.00 | |
FU Purchases of raw materials and other supplies | | | 326 710.00 | |
FW Other purchases and external expenses | | | 56 408 648.00 | |
FX Taxes, duties, and similar payments | | | 472 814.00 | |
FY Salaries and Wages | | | 7 249 539.00 | |
FZ Social Security Contributions | | | 2 556 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 520 340.00 | |
GE Other Expenses | | | 60 512.00 | |
GF Total Operating Expenses (II) | | | 71 861 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 335.00 | |
GL Other interest and similar income | | | 9 036.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 9 485.00 | |
GR Interest and similar expenses | | | 64 449.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 64 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 033.00 | 72 168.00 | | 29 033.00 |
HC Reversals of provisions and transfers of expenses | 36 934.00 | | | 36 934.00 |
HD Total exceptional income (VII) | 65 967.00 | 72 168.00 | | 65 967.00 |
HE Exceptional expenses on management operations | 963 562.00 | 1 475 662.00 | | 963 562.00 |
HG Exceptional depreciation and provisions | 680 829.00 | 214 045.00 | | 680 829.00 |
HH Total exceptional expenses (VIII) | 1 644 391.00 | 1 689 708.00 | | 1 644 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578 424.00 | -1 617 540.00 | | -1 578 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 774 229.00 | 14 219 215.00 | | 73 774 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 570 520.00 | 19 163 879.00 | | 73 570 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 708.00 | -4 944 663.00 | | 203 708.00 |
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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 | 10 699.00 | | 12 709.00 | 10 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 19 103.00 | |
I4 DECREASES Grand Total | | 274.00 | 23 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | 301.00 | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203.00 | | 2 421.00 | 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | 9 987.00 | 9 390.00 |
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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 | 64.00 | 262.00 | | 64.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 182.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 80.00 | | 18.00 |
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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 | 1 894.00 | 4 520.00 | | 1 894.00 |
7C Grand total | 1 894.00 | 4 520.00 | | 1 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 458.00 | 11 458.00 | | 11 458.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 19 103.00 | | | 19 103.00 |
UX Other trade receivables | 5 757.00 | | | 5 757.00 |
VC Group and associates | 15 265.00 | | | 15 265.00 |
VM Income taxes | 482.00 | | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 777.00 | 22 674.00 | 19 103.00 | 41 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842.00 | 13 842.00 | | 13 842.00 |
