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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 | 57 287 873.00 | 137.00 | 57 287 737.00 | 57 287 873.00 |
AT Other tangible assets | 103 348.00 | 89 115.00 | 14 234.00 | 103 348.00 |
AV Fixed assets in progress | 1 974 017.00 | | 1 974 017.00 | 1 974 017.00 |
BJ TOTAL (I) | 59 365 238.00 | 89 251.00 | 59 275 987.00 | 59 365 238.00 |
BL Raw materials, supplies | 187 939.00 | | 187 939.00 | 187 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 452 041.00 | 251 003.00 | 5 201 038.00 | 5 452 041.00 |
BZ Other receivables | 5 068 984.00 | | 5 068 984.00 | 5 068 984.00 |
CF Cash and cash equivalents | 1 171 472.00 | | 1 171 472.00 | 1 171 472.00 |
CH Prepaid expenses | 120 530.00 | | 120 530.00 | 120 530.00 |
CJ TOTAL (II) | 12 000 966.00 | 251 003.00 | 11 749 963.00 | 12 000 966.00 |
CO Grand total (0 to V) | 71 366 204.00 | 340 254.00 | 71 025 950.00 | 71 366 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 101 000.00 | 14 101 000.00 | | 14 101 000.00 |
DH Retained earnings | -2 307 393.00 | -1 564 062.00 | | -2 307 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 902 138.00 | -743 331.00 | | -1 902 138.00 |
DL TOTAL (I) | 10 091 468.00 | 11 993 607.00 | | 10 091 468.00 |
DN Conditional advances | 22 130 186.00 | 20 012 948.00 | | 22 130 186.00 |
DO TOTAL (II) | 22 130 186.00 | 20 012 948.00 | | 22 130 186.00 |
DQ Provisions for Expenses | 6 599 891.00 | 4 531 516.00 | | 6 599 891.00 |
DR TOTAL (IV) | 6 599 891.00 | 4 531 516.00 | | 6 599 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 984 783.00 | 21 719 272.00 | | 20 984 783.00 |
DX Trade payables and related accounts | 8 723 646.00 | 8 552 578.00 | | 8 723 646.00 |
DY Tax and social security liabilities | 351 476.00 | 360 324.00 | | 351 476.00 |
EA Other liabilities | 53 395.00 | 467 997.00 | | 53 395.00 |
EB Prepaid income (2) | 2 091 106.00 | 748 273.00 | | 2 091 106.00 |
EC TOTAL (IV) | 32 204 405.00 | 31 848 445.00 | | 32 204 405.00 |
EE Grand total (I to V) | 71 025 950.00 | 68 386 515.00 | | 71 025 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 713 155.00 | | 11 713 155.00 | 11 713 155.00 |
FG Production sold - services | 10 430 095.00 | | 10 430 095.00 | 10 430 095.00 |
FJ Net sales | 22 143 250.00 | | 22 143 250.00 | 22 143 250.00 |
FN Capitalized production | | | 2 657 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 571 300.00 | |
FS Purchases of goods (including customs duties) | | | 232 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 058 697.00 | |
FV Inventory change (raw materials and supplies) | | | -14 129.00 | |
FW Other purchases and external expenses | | | 18 412 499.00 | |
FX Taxes, duties, and similar payments | | | -14 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 929 216.00 | |
GE Other Expenses | | | 369 161.00 | |
GF Total Operating Expenses (II) | | | 27 134 522.00 | |
GG - OPERATING RESULT (I - II) | | | -563 222.00 | |
GR Interest and similar expenses | | | 1 338 166.00 | |
GU Total financial expenses (VI) | | | 1 338 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 571 300.00 | 28 022 742.00 | | 26 571 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 473 438.00 | 28 766 073.00 | | 28 473 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 902 138.00 | -743 331.00 | | -1 902 138.00 |
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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 | 56 708 025.00 | | 13 980 307.00 | 56 708 025.00 |
I4 DECREASES Grand Total | 11 323 094.00 | | 59 365 238.00 | 11 323 094.00 |
IY DECREASES Total Tangible Fixed Assets | 11 323 094.00 | | 59 365 238.00 | 11 323 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 708 025.00 | | 13 980 307.00 | 56 708 025.00 |
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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 | 87 031.00 | 2 220.00 | | 87 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 031.00 | 2 220.00 | | 87 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 531 516.00 | 3 811 978.00 | 1 743 604.00 | 4 531 516.00 |
6T Receivables | 110 609.00 | 157 988.00 | 17 594.00 | 110 609.00 |
7B Total provisions for depreciation | 110 609.00 | 157 988.00 | 17 594.00 | 110 609.00 |
7C Grand total | 4 642 126.00 | 3 969 966.00 | 1 761 198.00 | 4 642 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 969 966.00 | 1 761 198.00 | |
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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 | 20 984 783.00 | 799 549.00 | 3 557 880.00 | 20 984 783.00 |
8B Suppliers and Related Accounts | 8 723 646.00 | 8 723 646.00 | | 8 723 646.00 |
8D Social Security and Other Social Organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 395.00 | 53 395.00 | | 53 395.00 |
8L Deferred income | 2 091 106.00 | 122 835.00 | 593 281.00 | 2 091 106.00 |
UX Other trade receivables | 5 179 909.00 | | | 5 179 909.00 |
VA Doubtful or disputed receivables | 272 132.00 | | | 272 132.00 |
VB VAT | 2 185 543.00 | | | 2 185 543.00 |
VC Group and associates | 2 769 090.00 | | | 2 769 090.00 |
VK Loans repaid during the year | 719 176.00 | | | 719 176.00 |
VN Other taxes, similar payments | 113 558.00 | | | 113 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 799.00 | 136 799.00 | | 136 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 120 530.00 | | | 120 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641 555.00 | 10 641 555.00 | | 10 641 555.00 |
VW VAT | 207 620.00 | 207 620.00 | | 207 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 204 405.00 | 10 050 900.00 | 4 151 161.00 | 32 204 405.00 |
