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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 | 2 310.00 | 297.00 | 2 012.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 42 269.00 | 4 276.00 | 37 992.00 | 42 269.00 |
BB Receivables related to investments | 984 375.00 | | 984 375.00 | 984 375.00 |
BF Loans | 2 410 000.00 | | 2 410 000.00 | 2 410 000.00 |
BJ TOTAL (I) | 73 396 498.00 | 18 947 366.00 | 54 449 132.00 | 73 396 498.00 |
BV Advances and down payments on orders | 11 177.00 | | 11 177.00 | 11 177.00 |
BX Customers and related accounts | 6 432 025.00 | 66 597.00 | 6 365 427.00 | 6 432 025.00 |
BZ Other receivables | 1 131 155.00 | | 1 131 155.00 | 1 131 155.00 |
CF Cash and cash equivalents | 853 957.00 | | 853 957.00 | 853 957.00 |
CH Prepaid expenses | 745 588.00 | | 745 588.00 | 745 588.00 |
CJ TOTAL (II) | 9 173 904.00 | 66 597.00 | 9 107 306.00 | 9 173 904.00 |
CO Grand total (0 to V) | 82 570 403.00 | 19 013 963.00 | 63 556 439.00 | 82 570 403.00 |
CU Other investments | 69 957 544.00 | 18 942 792.00 | 51 014 752.00 | 69 957 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010 000.00 | 20 010 000.00 | | 20 010 000.00 |
DH Retained earnings | -31 776 730.00 | -4 438 601.00 | | -31 776 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025 290.00 | -27 338 129.00 | | 8 025 290.00 |
DL TOTAL (I) | -3 741 440.00 | -11 766 730.00 | | -3 741 440.00 |
DQ Provisions for Expenses | 296 758.00 | 98 748.00 | | 296 758.00 |
DR TOTAL (IV) | 296 758.00 | 98 748.00 | | 296 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 137 028.00 | 56 837 193.00 | | 57 137 028.00 |
DW Advances and down payments received on current orders | 15 102.00 | 5 307.00 | | 15 102.00 |
DX Trade payables and related accounts | 9 429 371.00 | 4 548 155.00 | | 9 429 371.00 |
DY Tax and social security liabilities | 101 852.00 | 158 793.00 | | 101 852.00 |
EA Other liabilities | 47 244.00 | 36 110.00 | | 47 244.00 |
EB Prepaid income (2) | 270 521.00 | 908 516.00 | | 270 521.00 |
EC TOTAL (IV) | 67 001 121.00 | 62 494 077.00 | | 67 001 121.00 |
EE Grand total (I to V) | 63 556 439.00 | 50 826 095.00 | | 63 556 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 506 775.00 | | 16 506 775.00 | 16 506 775.00 |
FG Production sold - services | 9 173 569.00 | | 9 173 569.00 | 9 173 569.00 |
FJ Net sales | 25 680 345.00 | | 25 680 345.00 | 25 680 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 297.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 25 738 704.00 | |
FS Purchases of goods (including customs duties) | | | 13 117 811.00 | |
FW Other purchases and external expenses | | | 12 459 831.00 | |
FX Taxes, duties, and similar payments | | | 12 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 307.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 25 915 319.00 | |
GG - OPERATING RESULT (I - II) | | | -176 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 375.00 | |
GL Other interest and similar income | | | 67 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 005 361.00 | |
GP Total financial income (V) | | | 11 057 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 575 577.00 | |
GR Interest and similar expenses | | | 1 279 608.00 | |
GU Total financial expenses (VI) | | | 2 855 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 201 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 025 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 795 794.00 | 6 910 068.00 | | 36 795 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 770 504.00 | 34 248 197.00 | | 28 770 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025 290.00 | -27 338 129.00 | | 8 025 290.00 |
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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 | 71 817 545.00 | | 1 578 954.00 | 71 817 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 351 920.00 | |
I4 DECREASES Grand Total | | | 73 396 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 817 545.00 | | 1 534 375.00 | 71 817 545.00 |
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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 | | 4 574.00 | | |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 277.00 | | |
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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 | 98 748.00 | 253 307.00 | 55 297.00 | 98 748.00 |
6T Receivables | | 66 598.00 | | |
7B Total provisions for depreciation | 27 372 576.00 | 1 642 175.00 | 10 005 361.00 | 27 372 576.00 |
7C Grand total | 27 471 324.00 | 1 895 482.00 | 10 060 658.00 | 27 471 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 319 905.00 | 55 297.00 | |
UG - Financial | | 1 575 577.00 | 10 005 361.00 | |
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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 | 57 137 028.00 | | 57 137 028.00 | 57 137 028.00 |
8B Suppliers and Related Accounts | 9 429 371.00 | 9 429 371.00 | | 9 429 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 244.00 | 47 244.00 | | 47 244.00 |
8L Deferred income | 270 521.00 | 270 521.00 | | 270 521.00 |
UL Receivables related to investments | 984 375.00 | 984 375.00 | | 984 375.00 |
UP Loans | 2 410 000.00 | | | 2 410 000.00 |
UX Other trade receivables | 6 175 405.00 | | | 6 175 405.00 |
VA Doubtful or disputed receivables | 256 619.00 | | | 256 619.00 |
VB VAT | 1 119 853.00 | | | 1 119 853.00 |
VJ Loans taken out during the year | 299 835.00 | | | 299 835.00 |
VM Income taxes | 11 302.00 | | | 11 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 097.00 | 12 097.00 | | 12 097.00 |
VS Prepaid expenses | 745 588.00 | | | 745 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 703 143.00 | 9 293 143.00 | 2 410 000.00 | 11 703 143.00 |
VW VAT | 89 755.00 | 89 755.00 | | 89 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 986 018.00 | 9 848 989.00 | 57 137 028.00 | 66 986 018.00 |
