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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 | 3 862.00 | 2 337.00 | 1 525.00 | 3 862.00 |
AT Other tangible assets | 205 656.00 | 187 640.00 | 18 016.00 | 205 656.00 |
BH Other financial assets | 18 509.00 | | 18 509.00 | 18 509.00 |
BJ TOTAL (I) | 109 117 811.00 | 51 355 762.00 | 57 762 048.00 | 109 117 811.00 |
BV Advances and down payments on orders | 258 811.00 | | 258 811.00 | 258 811.00 |
BX Customers and related accounts | 1 752 458.00 | 18 509.00 | 1 733 949.00 | 1 752 458.00 |
BZ Other receivables | 1 161 838.00 | | 1 161 838.00 | 1 161 838.00 |
CF Cash and cash equivalents | 2 020 197.00 | | 2 020 197.00 | 2 020 197.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 5 196 049.00 | 18 509.00 | 5 177 540.00 | 5 196 049.00 |
CO Grand total (0 to V) | 114 313 860.00 | 51 374 272.00 | 62 939 588.00 | 114 313 860.00 |
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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 | -33 666 637.00 | -34 484 597.00 | | -33 666 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827 527.00 | 817 959.00 | | 2 827 527.00 |
DJ Investment subsidies | 21 438 092.00 | 21 713 182.00 | | 21 438 092.00 |
DL TOTAL (I) | -4 401 018.00 | -6 953 455.00 | | -4 401 018.00 |
DQ Provisions for Expenses | 1 939 071.00 | 1 728 924.00 | | 1 939 071.00 |
DR TOTAL (IV) | 1 939 071.00 | 1 728 924.00 | | 1 939 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 302 343.00 | 53 202 343.00 | | 51 302 343.00 |
DW Advances and down payments received on current orders | 21 068.00 | 21 068.00 | | 21 068.00 |
DX Trade payables and related accounts | 2 066 443.00 | 2 135 933.00 | | 2 066 443.00 |
DY Tax and social security liabilities | 253 273.00 | 231 453.00 | | 253 273.00 |
DZ Fixed asset liabilities and related accounts | 2 782 202.00 | 1 526 781.00 | | 2 782 202.00 |
EA Other liabilities | 901 185.00 | 1 121 139.00 | | 901 185.00 |
EB Prepaid income (2) | 8 075 018.00 | 9 318 223.00 | | 8 075 018.00 |
EC TOTAL (IV) | 65 401 535.00 | 67 556 944.00 | | 65 401 535.00 |
EE Grand total (I to V) | 62 939 588.00 | 62 332 413.00 | | 62 939 588.00 |
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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 | 11 354 069.00 | | 11 354 069.00 | 11 354 069.00 |
FJ Net sales | 11 354 069.00 | | 11 354 069.00 | 11 354 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 898.00 | |
FQ Other income | | | 35 669.00 | |
FR Total operating income (I) | | | 12 651 637.00 | |
FW Other purchases and external expenses | | | 3 515 141.00 | |
FX Taxes, duties, and similar payments | | | 99 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825 197.00 | |
GB Operating Expenses - Provisions | | | 210 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GE Other Expenses | | | 240 938.00 | |
GF Total Operating Expenses (II) | | | 8 892 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759 545.00 | |
GL Other interest and similar income | | | -80.00 | |
GP Total financial income (V) | | | -80.00 | |
GR Interest and similar expenses | | | 864 241.00 | |
GU Total financial expenses (VI) | | | 864 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 697.00 | | | 67 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 557.00 | 11 925 868.00 | | 12 651 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 824 030.00 | 11 107 909.00 | | 9 824 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827 527.00 | 817 959.00 | | 2 827 527.00 |
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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 | 105 091 370.00 | | | 105 091 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 509.00 | |
I4 DECREASES Grand Total | | | 109 117 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 095 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 862.00 | | | 3 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 076 230.00 | | | 105 076 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 276.00 | | | 11 276.00 |
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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 | 45 150 672.00 | 4 825 197.00 | | 45 150 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 148 335.00 | 4 825 197.00 | | 45 148 335.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 728 924.00 | 210 146.00 | | 1 728 924.00 |
6E on fixed assets – tangible | 1 473 016.00 | | 93 123.00 | 1 473 016.00 |
6T Receivables | 17 000.00 | 1 509.00 | | 17 000.00 |
7B Total provisions for depreciation | 1 490 016.00 | 1 509.00 | 93 123.00 | 1 490 016.00 |
7C Grand total | 3 218 940.00 | 211 656.00 | 93 123.00 | 3 218 940.00 |
UE of which provisions and reversals: - Operating | | 211 656.00 | 93 123.00 | |
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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 | 51 302 343.00 | | | 51 302 343.00 |
8B Suppliers and Related Accounts | 2 066 443.00 | 2 066 443.00 | | 2 066 443.00 |
8E Income Taxes | 67 697.00 | 67 697.00 | | 67 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 782 202.00 | 2 782 202.00 | | 2 782 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 185.00 | 901 185.00 | | 901 185.00 |
8L Deferred income | 8 075 018.00 | 216 285.00 | 170 106.00 | 8 075 018.00 |
UT Other financial assets | 18 509.00 | | | 18 509.00 |
UX Other trade receivables | 1 733 949.00 | | | 1 733 949.00 |
VA Doubtful or disputed receivables | 18 509.00 | | | 18 509.00 |
VB VAT | 762 220.00 | | | 762 220.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 617.00 | | | 399 617.00 |
VS Prepaid expenses | 2 743.00 | | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 550.00 | 2 917 040.00 | 18 509.00 | 2 935 550.00 |
VW VAT | 177 958.00 | 177 958.00 | | 177 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 380 467.00 | 6 219 389.00 | 170 106.00 | 65 380 467.00 |
