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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 | 36 456 118.00 | | 36 456 118.00 | 36 456 118.00 |
AV Fixed assets in progress | 30 338 212.00 | | 30 338 212.00 | 30 338 212.00 |
BJ TOTAL (I) | 66 794 329.00 | | 66 794 329.00 | 66 794 329.00 |
BX Customers and related accounts | 12 020 533.00 | | 12 020 533.00 | 12 020 533.00 |
BZ Other receivables | 5 217 222.00 | | 5 217 222.00 | 5 217 222.00 |
CJ TOTAL (II) | 17 237 754.00 | | 17 237 754.00 | 17 237 754.00 |
CO Grand total (0 to V) | 84 032 084.00 | | 84 032 084.00 | 84 032 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700 000.00 | | | 9 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559 398.00 | | | 3 559 398.00 |
DL TOTAL (I) | 13 259 398.00 | | | 13 259 398.00 |
DQ Provisions for Expenses | 1 403 757.00 | | | 1 403 757.00 |
DR TOTAL (IV) | 1 403 757.00 | | | 1 403 757.00 |
DU Loans and Debts from Credit Institutions (3) | 221 764.00 | | | 221 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 384 653.00 | | | 53 384 653.00 |
DW Advances and down payments received on current orders | 136 512.00 | | | 136 512.00 |
DX Trade payables and related accounts | 7 139 355.00 | | | 7 139 355.00 |
DY Tax and social security liabilities | 3 176 643.00 | | | 3 176 643.00 |
DZ Fixed asset liabilities and related accounts | 3 906 908.00 | | | 3 906 908.00 |
EA Other liabilities | 350 032.00 | | | 350 032.00 |
EB Prepaid income (2) | 1 053 062.00 | | | 1 053 062.00 |
EC TOTAL (IV) | 69 368 929.00 | | | 69 368 929.00 |
EE Grand total (I to V) | 84 032 084.00 | | | 84 032 084.00 |
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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 | 32 524 397.00 | | 32 524 397.00 | 32 524 397.00 |
FJ Net sales | 32 524 397.00 | | 32 524 397.00 | 32 524 397.00 |
FR Total operating income (I) | | | 32 524 397.00 | |
FW Other purchases and external expenses | | | 31 559 771.00 | |
FX Taxes, duties, and similar payments | | | 153 568.00 | |
FY Salaries and Wages | | | 22 648.00 | |
GE Other Expenses | | | 310 088.00 | |
GF Total Operating Expenses (II) | | | 32 046 075.00 | |
GG - OPERATING RESULT (I - II) | | | 478 322.00 | |
GK Income from other securities and fixed asset receivables | | | 7 228 291.00 | |
GP Total financial income (V) | | | 7 228 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 403 757.00 | |
GR Interest and similar expenses | | | 348 674.00 | |
GU Total financial expenses (VI) | | | 1 752 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 475 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 954 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HK Income tax | 2 395 486.00 | | | 2 395 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 753 395.00 | | | 39 753 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 193 997.00 | | | 36 193 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559 398.00 | | | 3 559 398.00 |
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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 | | | 66 794 329.00 | |
I4 DECREASES Grand Total | | | 66 794 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 794 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 794 329.00 | |
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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 | | 1 403 757.00 | | |
7C Grand total | | 1 403 757.00 | | |
UG - Financial | | 1 403 757.00 | | |
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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 | 53 384 653.00 | 15 747 835.00 | 8 010 921.00 | 53 384 653.00 |
8B Suppliers and Related Accounts | 7 139 355.00 | 7 139 355.00 | | 7 139 355.00 |
8E Income Taxes | 2 395 486.00 | 2 395 486.00 | | 2 395 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 906 908.00 | 3 906 908.00 | | 3 906 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 032.00 | 350 032.00 | | 350 032.00 |
8L Deferred income | 1 053 062.00 | 1 053 062.00 | | 1 053 062.00 |
UX Other trade receivables | 12 020 533.00 | | | 12 020 533.00 |
VB VAT | 5 209 485.00 | | | 5 209 485.00 |
VG Loans with a maturity of up to one year at origin | 221 764.00 | 221 764.00 | | 221 764.00 |
VJ Loans taken out during the year | 40 054 606.00 | | | 40 054 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 874.00 | 146 874.00 | | 146 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 237 754.00 | 17 237 754.00 | | 17 237 754.00 |
VW VAT | 634 283.00 | 634 283.00 | | 634 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 232 417.00 | 31 595 599.00 | 8 010 921.00 | 69 232 417.00 |
