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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 210 244.00 | 5 744 021.00 | 29 466 223.00 | 35 210 244.00 |
AV Fixed assets in progress | 67 920.00 | | 67 920.00 | 67 920.00 |
BJ TOTAL (I) | 35 278 164.00 | 5 744 021.00 | 29 534 143.00 | 35 278 164.00 |
BV Advances and down payments on orders | 4 146 677.00 | | 4 146 677.00 | 4 146 677.00 |
BX Customers and related accounts | 5 461 363.00 | 676 510.00 | 4 784 853.00 | 5 461 363.00 |
BZ Other receivables | 252 565.00 | | 252 565.00 | 252 565.00 |
CF Cash and cash equivalents | 637 244.00 | | 637 244.00 | 637 244.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 10 509 674.00 | 676 510.00 | 9 833 164.00 | 10 509 674.00 |
CO Grand total (0 to V) | 45 787 838.00 | 6 420 531.00 | 39 367 307.00 | 45 787 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DH Retained earnings | -266 786.00 | -266 786.00 | | -266 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 484.00 | 863 808.00 | | 354 484.00 |
DL TOTAL (I) | 354 485.00 | 863 808.00 | | 354 485.00 |
DP Provisions for Risks | 19 377.00 | 26 226.00 | | 19 377.00 |
DQ Provisions for Expenses | 141 000.00 | | | 141 000.00 |
DR TOTAL (IV) | 160 377.00 | 26 226.00 | | 160 377.00 |
DU Loans and Debts from Credit Institutions (3) | 5 531 830.00 | | | 5 531 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 689.00 | 151 223.00 | | 458 689.00 |
DW Advances and down payments received on current orders | | 6 685.00 | | |
DX Trade payables and related accounts | 1 161 078.00 | 805 990.00 | | 1 161 078.00 |
DY Tax and social security liabilities | 1 154 122.00 | 799 825.00 | | 1 154 122.00 |
EA Other liabilities | 30 367 095.00 | 20 630 153.00 | | 30 367 095.00 |
EB Prepaid income (2) | 179 631.00 | 39 250.00 | | 179 631.00 |
EC TOTAL (IV) | 38 852 446.00 | 22 433 125.00 | | 38 852 446.00 |
EE Grand total (I to V) | 39 367 307.00 | 23 323 159.00 | | 39 367 307.00 |
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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 | 18 567 349.00 | 158.00 | 18 567 507.00 | 18 567 349.00 |
FJ Net sales | 18 567 349.00 | 158.00 | 18 567 507.00 | 18 567 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 778.00 | |
FQ Other income | | | 7 388.00 | |
FR Total operating income (I) | | | 19 047 673.00 | |
FW Other purchases and external expenses | | | 12 498 092.00 | |
FX Taxes, duties, and similar payments | | | 63 379.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 000.00 | |
GE Other Expenses | | | 401 158.00 | |
GF Total Operating Expenses (II) | | | 18 402 826.00 | |
GG - OPERATING RESULT (I - II) | | | 644 848.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 335 033.00 | |
GU Total financial expenses (VI) | | | 335 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 171.00 | 346.00 | | 4 171.00 |
HB Exceptional income from capital transactions | 3 343 579.00 | 404 726.00 | | 3 343 579.00 |
HD Total exceptional income (VII) | 3 347 750.00 | 405 072.00 | | 3 347 750.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 3 275 767.00 | 404 726.00 | | 3 275 767.00 |
HG Exceptional depreciation and provisions | 19 377.00 | | | 19 377.00 |
HH Total exceptional expenses (VIII) | 3 304 144.00 | 404 726.00 | | 3 304 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 606.00 | 346.00 | | 43 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 396 487.00 | 15 818 156.00 | | 22 396 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 042 003.00 | 14 954 347.00 | | 22 042 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 484.00 | 863 808.00 | | 354 484.00 |
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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 | 19 594 185.00 | | 20 203 698.00 | 19 594 185.00 |
I4 DECREASES Grand Total | | 4 519 719.00 | 35 278 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 519 719.00 | 35 278 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 594 185.00 | | 20 203 698.00 | 19 594 185.00 |
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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 | 1 920 469.00 | 5 067 504.00 | 1 243 952.00 | 1 920 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 469.00 | 5 067 504.00 | 1 243 952.00 | 1 920 469.00 |
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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 | 26 226.00 | 160 377.00 | 26 226.00 | 26 226.00 |
6T Receivables | 842 404.00 | 231 692.00 | 397 586.00 | 842 404.00 |
7B Total provisions for depreciation | 842 404.00 | 231 692.00 | 397 586.00 | 842 404.00 |
7C Grand total | 868 631.00 | 392 068.00 | 423 812.00 | 868 631.00 |
UE of which provisions and reversals: - Operating | | 372 692.00 | 423 812.00 | |
UJ - Exceptional | | 19 377.00 | | |
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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 | 458 689.00 | 98 533.00 | 360 156.00 | 458 689.00 |
8B Suppliers and Related Accounts | 1 161 078.00 | 1 161 078.00 | | 1 161 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 378.00 | 440 378.00 | | 440 378.00 |
8L Deferred income | 179 631.00 | 179 631.00 | | 179 631.00 |
UX Other trade receivables | 4 845 497.00 | | | 4 845 497.00 |
VA Doubtful or disputed receivables | 615 866.00 | | | 615 866.00 |
VB VAT | 212 617.00 | | | 212 617.00 |
VG Loans with a maturity of up to one year at origin | 5 531 830.00 | 5 531 830.00 | | 5 531 830.00 |
VI Group and Associates | 29 926 717.00 | 29 926 717.00 | | 29 926 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 948.00 | | | 39 948.00 |
VS Prepaid expenses | 11 824.00 | | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725 753.00 | 5 725 753.00 | | 5 725 753.00 |
VW VAT | 1 143 807.00 | 1 143 807.00 | | 1 143 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 852 446.00 | 38 492 290.00 | 360 156.00 | 38 852 446.00 |
