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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 | 14 170.00 | 4 742.00 | 9 428.00 | 14 170.00 |
AT Other tangible assets | 444 091.00 | 208 107.00 | 235 984.00 | 444 091.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 19 085 111.00 | 212 849.00 | 18 872 262.00 | 19 085 111.00 |
BV Advances and down payments on orders | 313 455.00 | | 313 455.00 | 313 455.00 |
BX Customers and related accounts | 3 559 706.00 | | 3 559 706.00 | 3 559 706.00 |
BZ Other receivables | 2 409 601.00 | | 2 409 601.00 | 2 409 601.00 |
CF Cash and cash equivalents | 648 375.00 | | 648 375.00 | 648 375.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 6 942 287.00 | | 6 942 287.00 | 6 942 287.00 |
CO Grand total (0 to V) | 26 027 398.00 | 212 849.00 | 25 814 549.00 | 26 027 398.00 |
CU Other investments | 18 601 650.00 | | 18 601 650.00 | 18 601 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 585 927.00 | | | 1 585 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 976.00 | | | 36 976.00 |
DK Regulated provisions | 661.00 | | | 661.00 |
DL TOTAL (I) | 1 634 564.00 | | | 1 634 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 559 944.00 | | | 7 559 944.00 |
DW Advances and down payments received on current orders | 3 532 860.00 | | | 3 532 860.00 |
DX Trade payables and related accounts | 211 286.00 | | | 211 286.00 |
DY Tax and social security liabilities | 1 159 617.00 | | | 1 159 617.00 |
EA Other liabilities | 11 716 277.00 | | | 11 716 277.00 |
EC TOTAL (IV) | 24 179 985.00 | | | 24 179 985.00 |
EE Grand total (I to V) | 25 814 549.00 | | | 25 814 549.00 |
EG Accrued income and payables due within one year | 20 647 125.00 | | | 20 647 125.00 |
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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 | 2 966 422.00 | | 2 966 422.00 | 2 966 422.00 |
FJ Net sales | 2 966 422.00 | | 2 966 422.00 | 2 966 422.00 |
FO Operating subsidies | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 018 157.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 667 259.00 | |
FX Taxes, duties, and similar payments | | | 60 622.00 | |
FY Salaries and Wages | | | 1 244 044.00 | |
FZ Social Security Contributions | | | 593 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 697 915.00 | |
GG - OPERATING RESULT (I - II) | | | 320 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 788.00 | |
GP Total financial income (V) | | | 25 788.00 | |
GR Interest and similar expenses | | | 303 344.00 | |
GU Total financial expenses (VI) | | | 303 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 906.00 | | | 49 906.00 |
HB Exceptional income from capital transactions | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 34 700.00 | | | 34 700.00 |
HF Exceptional expenses on capital transactions | 34 406.00 | | | 34 406.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 34 736.00 | | | 34 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 644.00 | | | 3 078 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 668.00 | | | 3 041 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 976.00 | | | 36 976.00 |
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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 | 19 056 526.00 | | 88 595.00 | 19 056 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 626 850.00 | |
I4 DECREASES Grand Total | | 60 010.00 | 19 085 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 010.00 | 458 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 676.00 | | 88 595.00 | 429 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 626 850.00 | | | 18 626 850.00 |
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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 | 106 341.00 | 132 112.00 | 25 604.00 | 106 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 341.00 | 132 112.00 | 25 604.00 | 106 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 331.00 | 330.00 | | 331.00 |
7C Grand total | 331.00 | 330.00 | | 331.00 |
UJ - Exceptional | | 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 286.00 | 211 286.00 | | 211 286.00 |
8C Staff and Related Accounts | 251 595.00 | 251 595.00 | | 251 595.00 |
8D Social Security and Other Social Organizations | 191 408.00 | 191 408.00 | | 191 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 716 277.00 | 11 716 277.00 | | 11 716 277.00 |
UT Other financial assets | 25 200.00 | | | 25 200.00 |
UX Other trade receivables | 3 559 706.00 | | | 3 559 706.00 |
VB VAT | 624 021.00 | | | 624 021.00 |
VC Group and associates | 1 764 661.00 | | | 1 764 661.00 |
VI Group and Associates | 7 559 944.00 | 7 559 944.00 | | 7 559 944.00 |
VN Other taxes, similar payments | 8 949.00 | | | 8 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 648.00 | 33 648.00 | | 33 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 970.00 | | | 11 970.00 |
VS Prepaid expenses | 11 150.00 | | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005 657.00 | 5 980 457.00 | 25 700.00 | 6 005 657.00 |
VW VAT | 682 966.00 | 682 966.00 | | 682 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 647 125.00 | 20 647 125.00 | | 20 647 125.00 |
