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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 | 30 956 127.00 | 3 799 143.00 | 27 156 984.00 | 30 956 127.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AV Fixed assets in progress | 753 753.00 | | 753 753.00 | 753 753.00 |
BJ TOTAL (I) | 31 711 270.00 | 3 800 533.00 | 27 910 737.00 | 31 711 270.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 3 807 220.00 | 142 294.00 | 3 664 926.00 | 3 807 220.00 |
BZ Other receivables | 5 023 333.00 | 84 110.00 | 4 939 223.00 | 5 023 333.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 8 831 385.00 | 226 404.00 | 8 604 981.00 | 8 831 385.00 |
CO Grand total (0 to V) | 40 542 655.00 | 4 026 937.00 | 36 515 718.00 | 40 542 655.00 |
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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 | | 150 000.00 |
DH Retained earnings | -830 908.00 | -1 219 754.00 | | -830 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 330.00 | 388 846.00 | | 954 330.00 |
DJ Investment subsidies | 3 716 819.00 | 3 638 469.00 | | 3 716 819.00 |
DL TOTAL (I) | 3 990 241.00 | 2 957 561.00 | | 3 990 241.00 |
DP Provisions for Risks | | 82 293.00 | | |
DQ Provisions for Expenses | 12 022 934.00 | 10 969 444.00 | | 12 022 934.00 |
DR TOTAL (IV) | 12 022 934.00 | 11 051 737.00 | | 12 022 934.00 |
DU Loans and Debts from Credit Institutions (3) | 63 142.00 | 94 069.00 | | 63 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757 952.00 | 15 871 770.00 | | 15 757 952.00 |
DW Advances and down payments received on current orders | 65 930.00 | 60 700.00 | | 65 930.00 |
DX Trade payables and related accounts | 2 295 031.00 | 2 452 680.00 | | 2 295 031.00 |
DY Tax and social security liabilities | 360 840.00 | 275 227.00 | | 360 840.00 |
DZ Fixed asset liabilities and related accounts | 1 326 103.00 | 987 254.00 | | 1 326 103.00 |
EA Other liabilities | 70 348.00 | 279 934.00 | | 70 348.00 |
EB Prepaid income (2) | 563 198.00 | 640 881.00 | | 563 198.00 |
EC TOTAL (IV) | 20 502 544.00 | 20 662 515.00 | | 20 502 544.00 |
EE Grand total (I to V) | 36 515 718.00 | 34 671 813.00 | | 36 515 718.00 |
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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 | | | | |
FG Production sold - services | 12 062 550.00 | | 12 062 550.00 | 12 062 550.00 |
FJ Net sales | 12 062 550.00 | | 12 062 550.00 | 12 062 550.00 |
FN Capitalized production | | | 2 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 695.00 | |
FQ Other income | | | 150 905.00 | |
FR Total operating income (I) | | | 12 958 659.00 | |
FU Purchases of raw materials and other supplies | | | 6 661 347.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 3 580 499.00 | |
FX Taxes, duties, and similar payments | | | 240 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900 000.00 | |
GE Other Expenses | | | 227 589.00 | |
GF Total Operating Expenses (II) | | | 12 667 922.00 | |
GG - OPERATING RESULT (I - II) | | | 290 736.00 | |
GK Income from other securities and fixed asset receivables | | | 2 045 657.00 | |
GP Total financial income (V) | | | 2 045 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 895 892.00 | |
GR Interest and similar expenses | | | 689 249.00 | |
GU Total financial expenses (VI) | | | 1 585 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 753.00 | 4.00 | | 16 753.00 |
HB Exceptional income from capital transactions | 370 626.00 | 241 661.00 | | 370 626.00 |
HC Reversals of provisions and transfers of expenses | 108 360.00 | 50 000.00 | | 108 360.00 |
HD Total exceptional income (VII) | 495 739.00 | 291 665.00 | | 495 739.00 |
HE Exceptional expenses on management operations | 47 878.00 | 49 905.00 | | 47 878.00 |
HG Exceptional depreciation and provisions | 77 373.00 | 32 782.00 | | 77 373.00 |
HH Total exceptional expenses (VIII) | 125 251.00 | 82 688.00 | | 125 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 488.00 | 208 977.00 | | 370 488.00 |
HJ Employee participation in company results | 64 367.00 | 79 938.00 | | 64 367.00 |
HK Income tax | 103 044.00 | 127 266.00 | | 103 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 500 055.00 | 14 427 639.00 | | 15 500 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 545 725.00 | 14 038 792.00 | | 14 545 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 330.00 | 388 846.00 | | 954 330.00 |
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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 | 28 932 464.00 | | 2 778 806.00 | 28 932 464.00 |
I4 DECREASES Grand Total | | | 31 711 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 711 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 932 464.00 | | 2 778 806.00 | 28 932 464.00 |
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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 | 2 742 284.00 | 1 058 249.00 | | 2 742 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 284.00 | 1 058 249.00 | | 2 742 284.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 051 737.00 | 1 795 892.00 | 824 695.00 | 11 051 737.00 |
6T Receivables | 142 294.00 | | | 142 294.00 |
6X Other provisions for depreciation | 33 096.00 | 77 373.00 | 26 360.00 | 33 096.00 |
7B Total provisions for depreciation | 175 390.00 | 77 373.00 | 26 360.00 | 175 390.00 |
7C Grand total | 11 227 127.00 | 1 873 265.00 | 851 055.00 | 11 227 127.00 |
UE of which provisions and reversals: - Operating | | 900 000.00 | 742 695.00 | |
UG - Financial | | 895 892.00 | | |
UJ - Exceptional | | 77 373.00 | 108 360.00 | |
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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 | 15 757 952.00 | 1 563 230.00 | 6 018 437.00 | 15 757 952.00 |
8B Suppliers and Related Accounts | 2 295 031.00 | 2 292 459.00 | 2 573.00 | 2 295 031.00 |
8C Staff and Related Accounts | 64 367.00 | 64 367.00 | | 64 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326 103.00 | 1 326 103.00 | | 1 326 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 348.00 | 70 348.00 | | 70 348.00 |
8L Deferred income | 563 198.00 | 77 684.00 | 310 736.00 | 563 198.00 |
UX Other trade receivables | 3 507 064.00 | 3 517 335.00 | -10 271.00 | 3 507 064.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 300 155.00 | | 300 155.00 | 300 155.00 |
VB VAT | 992 276.00 | 992 276.00 | | 992 276.00 |
VC Group and associates | 2 117 035.00 | 2 117 035.00 | | 2 117 035.00 |
VG Loans with a maturity of up to one year at origin | 63 142.00 | 63 142.00 | | 63 142.00 |
VM Income taxes | 24 221.00 | 24 221.00 | | 24 221.00 |
VN Other taxes, similar payments | 2 095.00 | 2 095.00 | | 2 095.00 |
VP Miscellaneous | 1 788 370.00 | 1 788 370.00 | | 1 788 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 692.00 | 142 692.00 | | 142 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 336.00 | 99 336.00 | | 99 336.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 830 753.00 | 8 540 869.00 | 289 884.00 | 8 830 753.00 |
VW VAT | 153 781.00 | 153 781.00 | | 153 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 436 614.00 | 5 753 805.00 | 6 331 746.00 | 20 436 614.00 |
