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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 | 14 749.00 | 14 749.00 | | 14 749.00 |
AR Technical installations, industrial equipment and tools | 23 480 125.00 | 5 324 266.00 | 18 155 859.00 | 23 480 125.00 |
AT Other tangible assets | 28 329.00 | 27 702.00 | 627.00 | 28 329.00 |
AV Fixed assets in progress | 87 201.00 | | 87 201.00 | 87 201.00 |
BJ TOTAL (I) | 23 610 404.00 | 5 366 718.00 | 18 243 687.00 | 23 610 404.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 2 421 634.00 | 14 781.00 | 2 406 853.00 | 2 421 634.00 |
BZ Other receivables | 1 155 326.00 | | 1 155 326.00 | 1 155 326.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 3 589 099.00 | 14 781.00 | 3 574 317.00 | 3 589 099.00 |
CO Grand total (0 to V) | 27 199 503.00 | 5 381 499.00 | 21 818 004.00 | 27 199 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 247 815.00 | -478 207.00 | | -1 247 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 869.00 | -769 608.00 | | 127 869.00 |
DJ Investment subsidies | 5 410 049.00 | 5 657 554.00 | | 5 410 049.00 |
DL TOTAL (I) | 4 440 103.00 | 4 559 739.00 | | 4 440 103.00 |
DP Provisions for Risks | 202 610.00 | 202 610.00 | | 202 610.00 |
DQ Provisions for Expenses | 954 012.00 | 1 010 013.00 | | 954 012.00 |
DR TOTAL (IV) | 1 156 621.00 | 1 212 623.00 | | 1 156 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495 157.00 | 5 660 663.00 | | 4 495 157.00 |
DW Advances and down payments received on current orders | 78 866.00 | 78 866.00 | | 78 866.00 |
DX Trade payables and related accounts | 3 116 963.00 | 2 590 385.00 | | 3 116 963.00 |
DY Tax and social security liabilities | 91 257.00 | 6 411.00 | | 91 257.00 |
DZ Fixed asset liabilities and related accounts | 613 493.00 | 2 274 694.00 | | 613 493.00 |
EA Other liabilities | 919 359.00 | 655 773.00 | | 919 359.00 |
EB Prepaid income (2) | 6 906 184.00 | 6 226 971.00 | | 6 906 184.00 |
EC TOTAL (IV) | 16 221 280.00 | 17 493 764.00 | | 16 221 280.00 |
EE Grand total (I to V) | 21 818 004.00 | 23 266 126.00 | | 21 818 004.00 |
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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 | 8 142 535.00 | | 8 142 535.00 | 8 142 535.00 |
FJ Net sales | 8 142 535.00 | | 8 142 535.00 | 8 142 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 286 246.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 5 717 541.00 | |
FX Taxes, duties, and similar payments | | | 75 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 708.00 | |
GE Other Expenses | | | 269 189.00 | |
GF Total Operating Expenses (II) | | | 7 870 313.00 | |
GG - OPERATING RESULT (I - II) | | | 415 933.00 | |
GR Interest and similar expenses | | | 194 341.00 | |
GU Total financial expenses (VI) | | | 194 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 205.00 | 228 942.00 | | 454 205.00 |
HC Reversals of provisions and transfers of expenses | 8 349.00 | 50 000.00 | | 8 349.00 |
HD Total exceptional income (VII) | 462 555.00 | 278 942.00 | | 462 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 555.00 | 278 942.00 | | 462 555.00 |
HK Income tax | 556 278.00 | 1 272 873.00 | | 556 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748 801.00 | 7 811 949.00 | | 8 748 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 932.00 | 8 581 556.00 | | 8 620 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 869.00 | -769 608.00 | | 127 869.00 |
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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 | 21 760 753.00 | | 1 849 651.00 | 21 760 753.00 |
I4 DECREASES Grand Total | | | 23 610 404.00 | |
IO DECREASES Total including other intangible assets | | | 14 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 595 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 749.00 | | | 14 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 746 004.00 | | 1 849 651.00 | 21 746 004.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 239.00 | | | 18 239.00 |
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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 | 3 646 572.00 | 1 720 145.00 | | 3 646 572.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 823.00 | 1 720 145.00 | | 3 631 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 212 623.00 | 87 708.00 | 143 709.00 | 1 212 623.00 |
6T Receivables | 14 781.00 | | | 14 781.00 |
7B Total provisions for depreciation | 14 781.00 | | | 14 781.00 |
7C Grand total | 1 227 404.00 | 87 708.00 | 143 709.00 | 1 227 404.00 |
UE of which provisions and reversals: - Operating | | 87 708.00 | 143 709.00 | |
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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 | 4 495 157.00 | 4 495 157.00 | | 4 495 157.00 |
8B Suppliers and Related Accounts | 3 116 963.00 | 3 116 963.00 | | 3 116 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 613 493.00 | 613 493.00 | | 613 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 359.00 | 919 359.00 | | 919 359.00 |
8L Deferred income | 6 906 184.00 | 6 906 184.00 | | 6 906 184.00 |
UX Other trade receivables | 2 391 746.00 | | | 2 391 746.00 |
VA Doubtful or disputed receivables | 29 888.00 | | | 29 888.00 |
VB VAT | 427 939.00 | | | 427 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 388.00 | | | 727 388.00 |
VS Prepaid expenses | 10 302.00 | | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 262.00 | 3 587 262.00 | | 3 587 262.00 |
VW VAT | 86 401.00 | 86 401.00 | | 86 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 142 414.00 | 16 142 414.00 | | 16 142 414.00 |
