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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 529.00 | 3 529.00 | | 3 529.00 |
AH Goodwill | 173 557.00 | | 173 557.00 | 173 557.00 |
AP Buildings | 4 301 375.00 | 2 021 157.00 | 2 280 217.00 | 4 301 375.00 |
AR Technical installations, industrial equipment and tools | 836 463.00 | 727 135.00 | 109 328.00 | 836 463.00 |
AT Other tangible assets | 236 021.00 | 219 839.00 | 16 183.00 | 236 021.00 |
AV Fixed assets in progress | | | | |
BF Loans | 111 756.00 | | 111 756.00 | 111 756.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 743 465.00 | 2 971 660.00 | 16 771 805.00 | 19 743 465.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 533.00 | 65 492.00 | 65 041.00 | 130 533.00 |
BZ Other receivables | 35 668 699.00 | 17 069.00 | 35 651 630.00 | 35 668 699.00 |
CF Cash and cash equivalents | 392 703.00 | | 392 703.00 | 392 703.00 |
CJ TOTAL (II) | 36 191 935.00 | 82 561.00 | 36 109 374.00 | 36 191 935.00 |
CO Grand total (0 to V) | 55 935 401.00 | 3 054 222.00 | 52 881 179.00 | 55 935 401.00 |
CU Other investments | 14 080 564.00 | | 14 080 564.00 | 14 080 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 117.00 | 24 117.00 | | 24 117.00 |
DH Retained earnings | 5 416 378.00 | -2 282 016.00 | | 5 416 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526 659.00 | 7 698 394.00 | | 4 526 659.00 |
DL TOTAL (I) | 10 011 154.00 | 5 484 496.00 | | 10 011 154.00 |
DP Provisions for Risks | 65 439.00 | 146 146.00 | | 65 439.00 |
DQ Provisions for Expenses | | 289 000.00 | | |
DR TOTAL (IV) | 65 439.00 | 435 146.00 | | 65 439.00 |
DW Advances and down payments received on current orders | | 202.00 | | |
DX Trade payables and related accounts | 52 761.00 | 1 208 855.00 | | 52 761.00 |
DY Tax and social security liabilities | 403 172.00 | 1 676 155.00 | | 403 172.00 |
DZ Fixed asset liabilities and related accounts | | 64 741.00 | | |
EA Other liabilities | 42 348 654.00 | 34 627 551.00 | | 42 348 654.00 |
EB Prepaid income (2) | | 136 178.00 | | |
EC TOTAL (IV) | 42 804 587.00 | 37 713 683.00 | | 42 804 587.00 |
EE Grand total (I to V) | 52 881 179.00 | 43 633 325.00 | | 52 881 179.00 |
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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 | 2 034 778.00 | | 2 034 778.00 | 2 034 778.00 |
FJ Net sales | 2 034 778.00 | | 2 034 778.00 | 2 034 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 361 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 271 024.00 | |
FX Taxes, duties, and similar payments | | | -24 437.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 193 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 439 752.00 | |
GG - OPERATING RESULT (I - II) | | | 921 755.00 | |
GL Other interest and similar income | | | 1 191 454.00 | |
GP Total financial income (V) | | | 1 191 454.00 | |
GR Interest and similar expenses | | | 1 252 953.00 | |
GU Total financial expenses (VI) | | | 1 252 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 478.00 | | | 6 478.00 |
HB Exceptional income from capital transactions | 3 917 000.00 | 14 193 224.00 | | 3 917 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 889.00 | | |
HD Total exceptional income (VII) | 3 923 478.00 | 14 201 113.00 | | 3 923 478.00 |
HE Exceptional expenses on management operations | | 14 513.00 | | |
HF Exceptional expenses on capital transactions | 10 350.00 | 6 684 832.00 | | 10 350.00 |
HG Exceptional depreciation and provisions | | 1 612.00 | | |
HH Total exceptional expenses (VIII) | 10 350.00 | 6 700 957.00 | | 10 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 913 129.00 | 7 500 155.00 | | 3 913 129.00 |
HJ Employee participation in company results | | 38 826.00 | | |
HK Income tax | 246 726.00 | 589 090.00 | | 246 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 476 439.00 | 28 434 495.00 | | 7 476 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 781.00 | 20 736 101.00 | | 2 949 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526 659.00 | 7 698 394.00 | | 4 526 659.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 177 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 086.00 | | | 177 086.00 |
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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 | 2 785 095.00 | 193 166.00 | 6 600.00 | 2 785 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 566.00 | 193 166.00 | 6 600.00 | 2 781 566.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 435 146.00 | 7 903.00 | 377 610.00 | 435 146.00 |
6T Receivables | 65 492.00 | | | 65 492.00 |
6X Other provisions for depreciation | 17 069.00 | | | 17 069.00 |
7B Total provisions for depreciation | 82 561.00 | | | 82 561.00 |
7C Grand total | 517 707.00 | 7 903.00 | 377 610.00 | 517 707.00 |
UE of which provisions and reversals: - Operating | | 7 903.00 | 377 610.00 | |
