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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 310.00 | 12 310.00 | | 12 310.00 |
AR Technical installations, industrial equipment and tools | 359 177.00 | 36 937.00 | 322 240.00 | 359 177.00 |
AT Other tangible assets | 14 137 752.00 | 3 795 731.00 | 10 342 021.00 | 14 137 752.00 |
AV Fixed assets in progress | 2 442 885.00 | | 2 442 885.00 | 2 442 885.00 |
BH Other financial assets | 40 563.00 | | 40 563.00 | 40 563.00 |
BJ TOTAL (I) | 16 992 687.00 | 3 844 979.00 | 13 147 709.00 | 16 992 687.00 |
BV Advances and down payments on orders | 87 909.00 | | 87 909.00 | 87 909.00 |
BX Customers and related accounts | 1 621 843.00 | | 1 621 843.00 | 1 621 843.00 |
BZ Other receivables | 9 414 251.00 | | 9 414 251.00 | 9 414 251.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 877 613.00 | | 877 613.00 | 877 613.00 |
CJ TOTAL (II) | 12 001 616.00 | | 12 001 616.00 | 12 001 616.00 |
CO Grand total (0 to V) | 28 994 304.00 | 3 844 979.00 | 25 149 325.00 | 28 994 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 1 721 607.00 | 1 721 607.00 | | 1 721 607.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 7 744.00 | 7 744.00 | | 7 744.00 |
DH Retained earnings | 3 025 419.00 | 1 056 167.00 | | 3 025 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 962.00 | 161 919 252.00 | | 250 962.00 |
DJ Investment subsidies | 1 276 833.00 | 1 478 072.00 | | 1 276 833.00 |
DL TOTAL (I) | 7 456 423.00 | 167 356 699.00 | | 7 456 423.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 978.00 | | | 150 978.00 |
DX Trade payables and related accounts | 15 468 119.00 | 13 528 531.00 | | 15 468 119.00 |
DY Tax and social security liabilities | 474 097.00 | 392 538.00 | | 474 097.00 |
DZ Fixed asset liabilities and related accounts | 1 343 035.00 | 3 576 644.00 | | 1 343 035.00 |
EA Other liabilities | 256 534.00 | 83 122 868.00 | | 256 534.00 |
EC TOTAL (IV) | 17 692 903.00 | 100 620 581.00 | | 17 692 903.00 |
EE Grand total (I to V) | 25 149 325.00 | 267 977 280.00 | | 25 149 325.00 |
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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 | 15 103 403.00 | | 15 103 403.00 | 15 103 403.00 |
FJ Net sales | 15 103 403.00 | | 15 103 403.00 | 15 103 403.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 103 405.00 | |
FW Other purchases and external expenses | | | 13 774 408.00 | |
FX Taxes, duties, and similar payments | | | 29 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 010 110.00 | |
GG - OPERATING RESULT (I - II) | | | 93 296.00 | |
GK Income from other securities and fixed asset receivables | | | 443 214.00 | |
GP Total financial income (V) | | | 443 214.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 119 716.00 | | |
HB Exceptional income from capital transactions | 201 239.00 | 252 559 015.00 | | 201 239.00 |
HC Reversals of provisions and transfers of expenses | | 2 775 000.00 | | |
HD Total exceptional income (VII) | 201 239.00 | 256 453 731.00 | | 201 239.00 |
HE Exceptional expenses on management operations | 25.00 | 800 000.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 4 675 940.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 5 475 940.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 214.00 | 250 977 791.00 | | 201 214.00 |
HK Income tax | 486 517.00 | 83 637 656.00 | | 486 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 747 858.00 | 273 233 168.00 | | 15 747 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 496 896.00 | 111 313 916.00 | | 15 496 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 962.00 | 161 919 252.00 | | 250 962.00 |
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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 | 17 132 880.00 | | 3 200 681.00 | 17 132 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 481.00 | 40 563.00 | |
I4 DECREASES Grand Total | 3 301 393.00 | 39 481.00 | 16 992 687.00 | 3 301 393.00 |
IO DECREASES Total including other intangible assets | | | 12 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 301 393.00 | | 16 939 814.00 | 3 301 393.00 |
KD ACQUISITIONS Total including other intangible assets | 12 310.00 | | | 12 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 040 526.00 | | 3 200 681.00 | 17 040 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 044.00 | | | 80 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 301 393.00 | | | 3 301 393.00 |
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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 | 2 639 241.00 | 1 205 738.00 | | 2 639 241.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 931.00 | 1 205 738.00 | | 2 626 931.00 |
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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 | 150 978.00 | 150 978.00 | | 150 978.00 |
8B Suppliers and Related Accounts | 15 468 119.00 | 15 468 119.00 | | 15 468 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 343 035.00 | 1 343 035.00 | | 1 343 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 983.00 | 122 983.00 | | 122 983.00 |
UT Other financial assets | 40 563.00 | 40 563.00 | | 40 563.00 |
UX Other trade receivables | 1 621 843.00 | 1 621 843.00 | | 1 621 843.00 |
VB VAT | 2 738 645.00 | 2 738 645.00 | | 2 738 645.00 |
VC Group and associates | 6 621 000.00 | | 6 621 000.00 | 6 621 000.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 133 551.00 | | 133 551.00 | 133 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 520.00 | 19 520.00 | | 19 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 606.00 | 54 606.00 | | 54 606.00 |
VS Prepaid expenses | 877 613.00 | 877 613.00 | | 877 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 954 270.00 | 5 333 270.00 | 6 621 000.00 | 11 954 270.00 |
VW VAT | 454 577.00 | 454 577.00 | | 454 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 692 903.00 | 17 559 352.00 | 133 551.00 | 17 692 903.00 |
