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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 | 2 105.00 | 1 285.00 | 820.00 | 2 105.00 |
AT Other tangible assets | 50 436 836.00 | 5 084 448.00 | 45 352 388.00 | 50 436 836.00 |
AV Fixed assets in progress | 337 535.00 | | 337 535.00 | 337 535.00 |
BJ TOTAL (I) | 50 776 476.00 | 5 085 734.00 | 45 690 743.00 | 50 776 476.00 |
BN Goods in progress | 4 611.00 | | 4 611.00 | 4 611.00 |
BV Advances and down payments on orders | 61 705.00 | | 61 705.00 | 61 705.00 |
BX Customers and related accounts | 1 010 105.00 | 32 291.00 | 977 814.00 | 1 010 105.00 |
BZ Other receivables | 1 090 089.00 | | 1 090 089.00 | 1 090 089.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 2 172 607.00 | 32 291.00 | 2 140 317.00 | 2 172 607.00 |
CO Grand total (0 to V) | 52 949 083.00 | 5 118 024.00 | 47 831 059.00 | 52 949 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -148 884.00 | 857.00 | | -148 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 438.00 | -149 741.00 | | 139 438.00 |
DL TOTAL (I) | 100 554.00 | -38 884.00 | | 100 554.00 |
DN Conditional advances | 44 681 722.00 | 45 862 223.00 | | 44 681 722.00 |
DO TOTAL (II) | 44 681 722.00 | 45 862 223.00 | | 44 681 722.00 |
DQ Provisions for Expenses | 752 932.00 | 650 644.00 | | 752 932.00 |
DR TOTAL (IV) | 752 932.00 | 650 644.00 | | 752 932.00 |
DU Loans and Debts from Credit Institutions (3) | 6 111.00 | | | 6 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 415.00 | 499 132.00 | | 436 415.00 |
DW Advances and down payments received on current orders | 460 377.00 | 334 747.00 | | 460 377.00 |
DX Trade payables and related accounts | 213 680.00 | 199 978.00 | | 213 680.00 |
DY Tax and social security liabilities | 1 160 250.00 | 2 699 744.00 | | 1 160 250.00 |
EA Other liabilities | 10 564.00 | 499.00 | | 10 564.00 |
EB Prepaid income (2) | 8 454.00 | | | 8 454.00 |
EC TOTAL (IV) | 2 295 851.00 | 3 734 100.00 | | 2 295 851.00 |
EE Grand total (I to V) | 47 831 059.00 | 50 208 082.00 | | 47 831 059.00 |
EG Accrued income and payables due within one year | 1 474 665.00 | 2 974 962.00 | | 1 474 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 111.00 | | | 6 111.00 |
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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 | 1 914 369.00 | | 1 914 369.00 | 1 914 369.00 |
FG Production sold - services | 275 547.00 | | 275 547.00 | 275 547.00 |
FJ Net sales | 2 189 916.00 | | 2 189 916.00 | 2 189 916.00 |
FM Inventory production | | | 4 611.00 | |
FN Capitalized production | | | 323 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 380.00 | |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 2 602 768.00 | |
FW Other purchases and external expenses | | | 1 872 373.00 | |
FX Taxes, duties, and similar payments | | | 20 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 065.00 | |
GB Operating Expenses - Provisions | | | 308 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 167.00 | |
GE Other Expenses | | | 35 893.00 | |
GF Total Operating Expenses (II) | | | 2 444 430.00 | |
GG - OPERATING RESULT (I - II) | | | 158 339.00 | |
GR Interest and similar expenses | | | 18 901.00 | |
GU Total financial expenses (VI) | | | 18 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 768.00 | 2 830 379.00 | | 2 602 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 331.00 | 2 980 120.00 | | 2 463 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 438.00 | -149 741.00 | | 139 438.00 |
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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 | 50 650 263.00 | | 550 445.00 | 50 650 263.00 |
I4 DECREASES Grand Total | 227 251.00 | 196 980.00 | 50 776 476.00 | 227 251.00 |
IY DECREASES Total Tangible Fixed Assets | 227 251.00 | 196 980.00 | 50 776 476.00 | 227 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 650 263.00 | | 550 445.00 | 50 650 263.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 227 251.00 | | | 227 251.00 |
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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 | 3 763 602.00 | 1 322 132.00 | | 3 763 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 602.00 | 1 322 132.00 | | 3 763 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 650 644.00 | 308 835.00 | 206 546.00 | 650 644.00 |
6T Receivables | 37 504.00 | 75 167.00 | 80 380.00 | 37 504.00 |
7B Total provisions for depreciation | 37 504.00 | 75 167.00 | 80 380.00 | 37 504.00 |
7C Grand total | 688 147.00 | 384 002.00 | 286 926.00 | 688 147.00 |
UE of which provisions and reversals: - Operating | | 384 002.00 | 80 380.00 | |
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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 | 436 415.00 | 75 606.00 | 360 809.00 | 436 415.00 |
8B Suppliers and Related Accounts | 213 680.00 | 213 680.00 | | 213 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
8L Deferred income | 8 454.00 | 8 454.00 | | 8 454.00 |
UX Other trade receivables | 949 657.00 | 949 657.00 | | 949 657.00 |
VA Doubtful or disputed receivables | 60 448.00 | 60 448.00 | | 60 448.00 |
VB VAT | 83 854.00 | 83 854.00 | | 83 854.00 |
VC Group and associates | 963 135.00 | 963 135.00 | | 963 135.00 |
VG Loans with a maturity of up to one year at origin | 6 111.00 | 6 111.00 | | 6 111.00 |
VM Income taxes | 10 764.00 | 10 764.00 | | 10 764.00 |
VN Other taxes, similar payments | 9 878.00 | 9 878.00 | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 504.00 | 1 116 504.00 | | 1 116 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 457.00 | 22 457.00 | | 22 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 193.00 | 2 100 193.00 | | 2 100 193.00 |
VW VAT | 43 747.00 | 43 747.00 | | 43 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 474.00 | 1 474 665.00 | 360 809.00 | 1 835 474.00 |
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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 | 9 764.00 | 9 504.00 | | 9 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 222.00 | 7 811.00 | | 13 222.00 |
ST Other accounts | 784 966.00 | 1 276 832.00 | | 784 966.00 |
XQ Rental, rental and co-ownership charges | 1 604.00 | 4 510.00 | | 1 604.00 |
YT Subcontracting | 888 437.00 | 747 227.00 | | 888 437.00 |
YU External personnel | 184 141.00 | 416 440.00 | | 184 141.00 |
YW Business tax | 10 332.00 | -686.00 | | 10 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 096.00 | 8 817.00 | | 20 096.00 |
YY Amount of VAT collected | 193 983.00 | 201 091.00 | | 193 983.00 |
YZ Total deductible VAT on goods and services | 182 569.00 | 249 550.00 | | 182 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 872 372.00 | 2 452 822.00 | | 1 872 372.00 |
