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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 | 28 189 726.00 | 2 740 894.00 | 25 448 832.00 | 28 189 726.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AV Fixed assets in progress | 741 349.00 | | 741 349.00 | 741 349.00 |
BJ TOTAL (I) | 28 932 464.00 | 2 742 284.00 | 26 190 181.00 | 28 932 464.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 3 584 016.00 | 142 294.00 | 3 441 722.00 | 3 584 016.00 |
BZ Other receivables | 5 001 457.00 | 33 096.00 | 4 968 360.00 | 5 001 457.00 |
CH Prepaid expenses | 71 119.00 | | 71 119.00 | 71 119.00 |
CJ TOTAL (II) | 8 657 022.00 | 175 390.00 | 8 481 632.00 | 8 657 022.00 |
CO Grand total (0 to V) | 37 589 487.00 | 2 917 674.00 | 34 671 813.00 | 37 589 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -1 219 754.00 | | | -1 219 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 846.00 | | | 388 846.00 |
DJ Investment subsidies | 3 638 469.00 | | | 3 638 469.00 |
DL TOTAL (I) | 2 957 561.00 | | | 2 957 561.00 |
DP Provisions for Risks | 82 293.00 | | | 82 293.00 |
DQ Provisions for Expenses | 10 969 444.00 | | | 10 969 444.00 |
DR TOTAL (IV) | 11 051 737.00 | | | 11 051 737.00 |
DU Loans and Debts from Credit Institutions (3) | 94 069.00 | | | 94 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 871 770.00 | | | 15 871 770.00 |
DW Advances and down payments received on current orders | 60 700.00 | | | 60 700.00 |
DX Trade payables and related accounts | 2 452 680.00 | | | 2 452 680.00 |
DY Tax and social security liabilities | 275 227.00 | | | 275 227.00 |
DZ Fixed asset liabilities and related accounts | 987 254.00 | | | 987 254.00 |
EA Other liabilities | 279 934.00 | | | 279 934.00 |
EB Prepaid income (2) | 640 881.00 | | | 640 881.00 |
EC TOTAL (IV) | 20 662 515.00 | | | 20 662 515.00 |
EE Grand total (I to V) | 34 671 813.00 | | | 34 671 813.00 |
EG Accrued income and payables due within one year | 6 132 787.00 | | | 6 132 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 069.00 | | | 94 069.00 |
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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 | 20 029.00 | | 20 029.00 | 20 029.00 |
FG Production sold - services | 11 214 036.00 | | 11 214 036.00 | 11 214 036.00 |
FJ Net sales | 11 234 064.00 | | 11 234 064.00 | 11 234 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 476.00 | |
FQ Other income | | | 24 886.00 | |
FR Total operating income (I) | | | 12 074 427.00 | |
FU Purchases of raw materials and other supplies | | | 6 586 204.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 3 522 746.00 | |
FX Taxes, duties, and similar payments | | | 196 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 921 418.00 | |
GE Other Expenses | | | 214 012.00 | |
GF Total Operating Expenses (II) | | | 12 157 967.00 | |
GG - OPERATING RESULT (I - II) | | | -83 540.00 | |
GK Income from other securities and fixed asset receivables | | | 2 061 547.00 | |
GP Total financial income (V) | | | 2 061 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 895 892.00 | |
GR Interest and similar expenses | | | 695 042.00 | |
GU Total financial expenses (VI) | | | 1 590 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 241 661.00 | | | 241 661.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 291 665.00 | | | 291 665.00 |
HE Exceptional expenses on management operations | 49 905.00 | | | 49 905.00 |
HG Exceptional depreciation and provisions | 32 782.00 | | | 32 782.00 |
HH Total exceptional expenses (VIII) | 82 688.00 | | | 82 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 977.00 | | | 208 977.00 |
HJ Employee participation in company results | 79 938.00 | | | 79 938.00 |
HK Income tax | 127 266.00 | | | 127 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 427 639.00 | | | 14 427 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 038 792.00 | | | 14 038 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 846.00 | | | 388 846.00 |
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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 | 27 853 167.00 | | 1 079 298.00 | 27 853 167.00 |
I4 DECREASES Grand Total | | | 28 932 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 932 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 853 167.00 | | 1 079 298.00 | 27 853 167.00 |
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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 | 2 025 195.00 | 717 089.00 | | 2 025 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 195.00 | 717 089.00 | | 2 025 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 038 552.00 | 1 834 310.00 | 821 125.00 | 10 038 552.00 |
6T Receivables | 142 294.00 | | | 142 294.00 |
6X Other provisions for depreciation | 61 665.00 | 15 782.00 | 44 351.00 | 61 665.00 |
7B Total provisions for depreciation | 203 959.00 | 15 782.00 | 44 351.00 | 203 959.00 |
7C Grand total | 10 242 511.00 | 1 850 092.00 | 865 476.00 | 10 242 511.00 |
UE of which provisions and reversals: - Operating | | 921 418.00 | 815 476.00 | |
UG - Financial | | 895 892.00 | | |
UJ - Exceptional | | 32 782.00 | 50 000.00 | |
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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 | 15 871 770.00 | 1 402 741.00 | 5 339 650.00 | 15 871 770.00 |
8B Suppliers and Related Accounts | 2 452 680.00 | 2 452 680.00 | | 2 452 680.00 |
8C Staff and Related Accounts | 79 938.00 | 79 938.00 | | 79 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 987 254.00 | 987 254.00 | | 987 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 934.00 | 279 934.00 | | 279 934.00 |
8L Deferred income | 640 881.00 | 640 881.00 | | 640 881.00 |
UX Other trade receivables | 3 283 861.00 | 3 323 617.00 | -39 756.00 | 3 283 861.00 |
VA Doubtful or disputed receivables | 300 155.00 | | 300 155.00 | 300 155.00 |
VB VAT | 610 737.00 | | | 610 737.00 |
VC Group and associates | 2 761 070.00 | | | 2 761 070.00 |
VG Loans with a maturity of up to one year at origin | 94 069.00 | 94 069.00 | | 94 069.00 |
VK Loans repaid during the year | 1 334 912.00 | | | 1 334 912.00 |
VM Income taxes | 70 406.00 | | | 70 406.00 |
VN Other taxes, similar payments | 39 810.00 | | | 39 810.00 |
VP Miscellaneous | 1 511 773.00 | | | 1 511 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 008.00 | 51 008.00 | | 51 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | | | 7 662.00 |
VS Prepaid expenses | 71 119.00 | | | 71 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656 592.00 | 8 396 193.00 | 260 400.00 | 8 656 592.00 |
VW VAT | 144 281.00 | 144 281.00 | | 144 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 601 816.00 | 6 132 787.00 | 5 339 650.00 | 20 601 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 103 651.00 | | | 103 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 903 599.00 | | | 903 599.00 |
ST Other accounts | 700 766.00 | | | 700 766.00 |
XQ Rental, rental and co-ownership charges | 42 065.00 | | | 42 065.00 |
YT Subcontracting | 875 186.00 | | | 875 186.00 |
YU External personnel | 1 001 130.00 | | | 1 001 130.00 |
YW Business tax | 93 244.00 | | | 93 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 895.00 | | | 196 895.00 |
YY Amount of VAT collected | 822 135.00 | | | 822 135.00 |
YZ Total deductible VAT on goods and services | 1 806 393.00 | | | 1 806 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 522 746.00 | | | 3 522 746.00 |
