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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 | 17 163 303.00 | 6 944 259.00 | 10 219 044.00 | 17 163 303.00 |
AV Fixed assets in progress | 12 967 830.00 | | 12 967 830.00 | 12 967 830.00 |
BJ TOTAL (I) | 30 131 133.00 | 6 944 259.00 | 23 186 874.00 | 30 131 133.00 |
BT Goods | 1 846 017.00 | | 1 846 017.00 | 1 846 017.00 |
BX Customers and related accounts | 43 451 879.00 | | 43 451 879.00 | 43 451 879.00 |
BZ Other receivables | 45 444 125.00 | | 45 444 125.00 | 45 444 125.00 |
CH Prepaid expenses | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
CJ TOTAL (II) | 93 144 021.00 | | 93 144 021.00 | 93 144 021.00 |
CO Grand total (0 to V) | 123 275 154.00 | 6 944 259.00 | 116 330 895.00 | 123 275 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 214 059.00 | 8 603 067.00 | | 71 214 059.00 |
DJ Investment subsidies | | 24 456.00 | | |
DL TOTAL (I) | 71 215 059.00 | 8 628 523.00 | | 71 215 059.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 483.00 | 108 410.00 | | 1 840 483.00 |
DW Advances and down payments received on current orders | 1 476 127.00 | 660.00 | | 1 476 127.00 |
DX Trade payables and related accounts | 1 820 344.00 | 327 130.00 | | 1 820 344.00 |
DY Tax and social security liabilities | 952 651.00 | 184 284.00 | | 952 651.00 |
DZ Fixed asset liabilities and related accounts | 1 087 516.00 | 1 267 251.00 | | 1 087 516.00 |
EA Other liabilities | 37 878 715.00 | 91 808 958.00 | | 37 878 715.00 |
EC TOTAL (IV) | 45 055 836.00 | 93 696 693.00 | | 45 055 836.00 |
EE Grand total (I to V) | 116 330 895.00 | 102 385 216.00 | | 116 330 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -600.00 | | -600.00 | -600.00 |
FG Production sold - services | 78 017 509.00 | | 78 017 509.00 | 78 017 509.00 |
FJ Net sales | 78 016 909.00 | | 78 016 909.00 | 78 016 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693 702.00 | |
FQ Other income | | | 1 200 971.00 | |
FR Total operating income (I) | | | 80 911 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 018.00 | |
FT Inventory change (goods) | | | -1 776 618.00 | |
FW Other purchases and external expenses | | | 2 244 061.00 | |
FX Taxes, duties, and similar payments | | | 1 138 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 9 628 545.00 | |
GG - OPERATING RESULT (I - II) | | | 71 283 037.00 | |
GL Other interest and similar income | | | 317 941.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 317 955.00 | |
GR Interest and similar expenses | | | 401 534.00 | |
GS Negative differences of foreign exchange | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 402 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 198 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 633 403.00 | | |
HB Exceptional income from capital transactions | 23 782 537.00 | 63 075.00 | | 23 782 537.00 |
HC Reversals of provisions and transfers of expenses | 82.00 | 788.00 | | 82.00 |
HD Total exceptional income (VII) | 23 782 619.00 | 63 863.00 | | 23 782 619.00 |
HF Exceptional expenses on capital transactions | 23 766 861.00 | 51 145.00 | | 23 766 861.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 23 766 943.00 | 51 145.00 | | 23 766 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 676.00 | 12 718.00 | | 15 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 012 156.00 | 17 916 849.00 | | 105 012 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 798 097.00 | 9 313 781.00 | | 33 798 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 214 059.00 | 8 603 067.00 | | 71 214 059.00 |
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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 | 64 776 771.00 | | 13 103 472.00 | 64 776 771.00 |
I4 DECREASES Grand Total | | 47 749 110.00 | 30 131 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 749 110.00 | 30 131 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 776 771.00 | | 13 103 472.00 | 64 776 771.00 |
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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 | 24 681 126.00 | 6 245 382.00 | 23 982 248.00 | 24 681 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 681 126.00 | 6 245 382.00 | 23 982 248.00 | 24 681 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 82.00 | 82.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | 82.00 | 82.00 | 60 000.00 |
UJ - Exceptional | | 82.00 | 82.00 | |
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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 | 1 820 344.00 | 1 820 344.00 | | 1 820 344.00 |
8D Social Security and Other Social Organizations | 113 965.00 | 113 965.00 | | 113 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 087 516.00 | 1 087 516.00 | | 1 087 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476 127.00 | 1 476 127.00 | | 1 476 127.00 |
UX Other trade receivables | 43 342 364.00 | 43 342 364.00 | 1 022 096.00 | 43 342 364.00 |
VA Doubtful or disputed receivables | 109 516.00 | 109 516.00 | | 109 516.00 |
VB VAT | 1 022 096.00 | 1 022 096.00 | | 1 022 096.00 |
VC Group and associates | 44 422 039.00 | 44 422 039.00 | | 44 422 039.00 |
VG Loans with a maturity of up to one year at origin | 1 840 483.00 | 1 840 483.00 | | 1 840 483.00 |
VI Group and Associates | 37 878 715.00 | 37 878 715.00 | | 37 878 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 298.00 | 801 298.00 | | 801 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -10.00 | -10.00 | | -10.00 |
VS Prepaid expenses | 2 402 000.00 | 2 402 000.00 | | 2 402 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 298 004.00 | 91 298 004.00 | | 91 298 004.00 |
VW VAT | 37 388.00 | 37 388.00 | | 37 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 055 836.00 | 45 055 836.00 | | 45 055 836.00 |
