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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 | 236 587.00 | 14 677.00 | 221 910.00 | 236 587.00 |
AR Technical installations, industrial equipment and tools | 5 470 727.00 | 981 325.00 | 4 489 402.00 | 5 470 727.00 |
AV Fixed assets in progress | 12 065 079.00 | | 12 065 079.00 | 12 065 079.00 |
BJ TOTAL (I) | 17 772 393.00 | 996 002.00 | 16 776 391.00 | 17 772 393.00 |
BV Advances and down payments on orders | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | 2 698 353.00 | | 2 698 353.00 | 2 698 353.00 |
BZ Other receivables | 15 618 966.00 | | 15 618 966.00 | 15 618 966.00 |
CJ TOTAL (II) | 18 323 132.00 | | 18 323 132.00 | 18 323 132.00 |
CO Grand total (0 to V) | 36 095 526.00 | 996 002.00 | 35 099 524.00 | 36 095 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 345 337.00 | | | 345 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 859.00 | | | 1 429 859.00 |
DJ Investment subsidies | 14 000 000.00 | | | 14 000 000.00 |
DL TOTAL (I) | 15 815 895.00 | | | 15 815 895.00 |
DP Provisions for Risks | 11 630.00 | | | 11 630.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 361 630.00 | | | 361 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 874 329.00 | | | 10 874 329.00 |
DX Trade payables and related accounts | 1 880 189.00 | | | 1 880 189.00 |
DY Tax and social security liabilities | 1 432 707.00 | | | 1 432 707.00 |
DZ Fixed asset liabilities and related accounts | 3 174 462.00 | | | 3 174 462.00 |
EA Other liabilities | 1 554 265.00 | | | 1 554 265.00 |
EB Prepaid income (2) | 6 046.00 | | | 6 046.00 |
EC TOTAL (IV) | 18 921 999.00 | | | 18 921 999.00 |
EE Grand total (I to V) | 35 099 524.00 | | | 35 099 524.00 |
EG Accrued income and payables due within one year | 12 097 513.00 | | | 12 097 513.00 |
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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 | 9 237 453.00 | | 9 237 453.00 | 9 237 453.00 |
FJ Net sales | 9 237 453.00 | | 9 237 453.00 | 9 237 453.00 |
FR Total operating income (I) | | | 9 237 453.00 | |
FU Purchases of raw materials and other supplies | | | 4 747 721.00 | |
FW Other purchases and external expenses | | | 1 131 906.00 | |
FX Taxes, duties, and similar payments | | | 45 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 630.00 | |
GE Other Expenses | | | 522 827.00 | |
GF Total Operating Expenses (II) | | | 7 473 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764 127.00 | |
GK Income from other securities and fixed asset receivables | | | 1 162 632.00 | |
GP Total financial income (V) | | | 1 162 832.00 | |
GR Interest and similar expenses | | | 162 016.00 | |
GU Total financial expenses (VI) | | | 182 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HJ Employee participation in company results | 476 743.00 | | | 476 743.00 |
HK Income tax | 838 338.00 | | | 838 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 400 287.00 | | | 10 400 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 428.00 | | | 8 970 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 859.00 | | | 1 429 859.00 |
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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 | 8 557 594.00 | | 9 214 800.00 | 8 557 594.00 |
I4 DECREASES Grand Total | | | 17 772 393.00 | |
IO DECREASES Total including other intangible assets | | | 236 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 535 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 587.00 | | | 236 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 321 007.00 | | 9 214 800.00 | 8 321 007.00 |
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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 | 331 948.00 | 664 054.00 | | 331 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | 9 858.00 | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 128.00 | 654 197.00 | | 327 128.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 361 630.00 | | |
7C Grand total | | 361 630.00 | | |
UE of which provisions and reversals: - Operating | | 361 630.00 | | |
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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 | 10 874 329.00 | 4 049 943.00 | 5 083 377.00 | 10 874 329.00 |
8B Suppliers and Related Accounts | 1 880 189.00 | 1 880 189.00 | | 1 880 189.00 |
8C Staff and Related Accounts | 476 743.00 | 476 743.00 | | 476 743.00 |
8E Income Taxes | 702 602.00 | 702 602.00 | | 702 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 174 462.00 | 3 174 462.00 | | 3 174 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554 265.00 | 1 554 265.00 | | 1 554 265.00 |
8L Deferred income | 6 046.00 | 6 045.00 | | 6 046.00 |
UX Other trade receivables | 2 698 353.00 | 2 698 353.00 | | 2 698 353.00 |
VB VAT | 1 206 385.00 | 1 206 385.00 | | 1 206 385.00 |
VJ Loans taken out during the year | 8 557 594.00 | | | 8 557 594.00 |
VK Loans repaid during the year | 738 881.00 | | | 738 881.00 |
VN Other taxes, similar payments | 7 734.00 | 7 734.00 | | 7 734.00 |
VP Miscellaneous | 13 809 038.00 | 13 809 038.00 | | 13 809 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 693.00 | 43 693.00 | | 43 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 809.00 | 595 809.00 | | 595 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 317 319.00 | 18 317 319.00 | | 18 317 319.00 |
VW VAT | 209 669.00 | 209 669.00 | | 209 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 921 999.00 | 12 097 613.00 | 5 083 377.00 | 18 921 999.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488 500.00 | | | 488 500.00 |
ST Other accounts | 349 551.00 | | | 349 551.00 |
YT Subcontracting | 140 244.00 | | | 140 244.00 |
YU External personnel | 153 611.00 | | | 153 611.00 |
YW Business tax | 45 188.00 | | | 45 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 188.00 | | | 45 188.00 |
YY Amount of VAT collected | 1 622 247.00 | | | 1 622 247.00 |
YZ Total deductible VAT on goods and services | 1 635 858.00 | | | 1 635 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 906.00 | | | 1 131 906.00 |
