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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 508 902.00 | 2 718 737.00 | 51 790 165.00 | 54 508 902.00 |
AV Fixed assets in progress | 36 519 774.00 | | 36 519 774.00 | 36 519 774.00 |
BJ TOTAL (I) | 91 028 676.00 | 2 718 737.00 | 88 309 939.00 | 91 028 676.00 |
BX Customers and related accounts | 3 249 614.00 | 335 347.00 | 2 914 266.00 | 3 249 614.00 |
BZ Other receivables | 5 494 671.00 | | 5 494 671.00 | 5 494 671.00 |
CF Cash and cash equivalents | 28 393.00 | | 28 393.00 | 28 393.00 |
CH Prepaid expenses | 2 528 257.00 | | 2 528 257.00 | 2 528 257.00 |
CJ TOTAL (II) | 11 300 935.00 | 335 347.00 | 10 965 587.00 | 11 300 935.00 |
CO Grand total (0 to V) | 102 329 611.00 | 3 054 084.00 | 99 275 526.00 | 102 329 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446 807.00 | -3 628 532.00 | | 6 446 807.00 |
DL TOTAL (I) | 6 456 807.00 | -3 618 532.00 | | 6 456 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 314 088.00 | 56 393 362.00 | | 71 314 088.00 |
DW Advances and down payments received on current orders | 53 803.00 | 81 504.00 | | 53 803.00 |
DX Trade payables and related accounts | 597 183.00 | 290 543.00 | | 597 183.00 |
DY Tax and social security liabilities | 499 717.00 | 454 777.00 | | 499 717.00 |
DZ Fixed asset liabilities and related accounts | 20 243 873.00 | 29 747 126.00 | | 20 243 873.00 |
EA Other liabilities | 89 863.00 | 3 558 218.00 | | 89 863.00 |
EB Prepaid income (2) | 20 194.00 | | | 20 194.00 |
EC TOTAL (IV) | 92 818 719.00 | 90 525 531.00 | | 92 818 719.00 |
EE Grand total (I to V) | 99 275 526.00 | 86 906 999.00 | | 99 275 526.00 |
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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 | 14 033 821.00 | | 14 033 821.00 | 14 033 821.00 |
FJ Net sales | 14 033 821.00 | | 14 033 821.00 | 14 033 821.00 |
FN Capitalized production | | | 19 018 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 052 713.00 | |
FW Other purchases and external expenses | | | 23 365 872.00 | |
FX Taxes, duties, and similar payments | | | 298 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 505 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 129.00 | |
GU Total financial expenses (VI) | | | 100 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 446 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 052 713.00 | 45 253 267.00 | | 33 052 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 605 905.00 | 48 881 800.00 | | 26 605 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446 807.00 | -3 628 532.00 | | 6 446 807.00 |
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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 | 72 009 786.00 | | 19 018 890.00 | 72 009 786.00 |
I4 DECREASES Grand Total | | | 91 028 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 028 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 009 786.00 | | 19 018 890.00 | 72 009 786.00 |
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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 | 212 830.00 | 2 505 907.00 | | 212 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 830.00 | 2 505 907.00 | | 212 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 335 347.00 | | |
7B Total provisions for depreciation | | 335 347.00 | | |
7C Grand total | | 335 347.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 335 347.00 | | |
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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 | 1 955 044.00 | 11 000.00 | 1 944 044.00 | 1 955 044.00 |
8B Suppliers and Related Accounts | 597 183.00 | 597 183.00 | | 597 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 243 873.00 | 20 243 873.00 | | 20 243 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 863.00 | 89 863.00 | | 89 863.00 |
8L Deferred income | 20 194.00 | 20 194.00 | | 20 194.00 |
UX Other trade receivables | 2 572 103.00 | 2 572 103.00 | | 2 572 103.00 |
VA Doubtful or disputed receivables | 677 511.00 | 677 511.00 | | 677 511.00 |
VB VAT | 5 404 705.00 | 5 404 705.00 | | 5 404 705.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 69 359 044.00 | 69 359 044.00 | | 69 359 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 799.00 | 108 799.00 | | 108 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 603.00 | 89 603.00 | | 89 603.00 |
VS Prepaid expenses | 2 528 257.00 | 2 528 257.00 | | 2 528 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 272 542.00 | 11 272 542.00 | | 11 272 542.00 |
VW VAT | 390 918.00 | 390 918.00 | | 390 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 764 916.00 | 90 820 873.00 | 1 944 044.00 | 92 764 916.00 |
