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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 | | | 3 435 552.00 | |
AP Buildings | | | 1 184 165.00 | |
AR Technical installations, industrial equipment and tools | | | 80 092 681.00 | |
AT Other tangible assets | | | 12 020 389.00 | |
AV Fixed assets in progress | | | 67 765.00 | |
BH Other financial assets | | | 11 113.00 | |
BJ TOTAL (I) | | | 36 591 972.00 | |
BN Goods in progress | | | -1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 770 601.00 | |
BZ Other receivables | | | 3 197 359.00 | |
CD Marketable securities | | | 37 387 572.00 | |
CF Cash and cash equivalents | | | 20 055 707.00 | |
CH Prepaid expenses | | | 26 926.00 | |
CJ TOTAL (II) | | | 65 438 164.00 | |
CO Grand total (0 to V) | | | 102 030 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 936 875.00 | 871 141.00 | | 936 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 486.00 | 65 734.00 | | 125 486.00 |
DJ Investment subsidies | 36 980 986.00 | 40 737 329.00 | | 36 980 986.00 |
DL TOTAL (I) | 39 033 347.00 | 42 664 203.00 | | 39 033 347.00 |
DP Provisions for Risks | 33 771 093.00 | 37 288 797.00 | | 33 771 093.00 |
DR TOTAL (IV) | 33 771 093.00 | 37 288 797.00 | | 33 771 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | | 5 500 000.00 | | |
DX Trade payables and related accounts | 12 231 841.00 | 7 958 193.00 | | 12 231 841.00 |
DY Tax and social security liabilities | 2 511 509.00 | 6 092 410.00 | | 2 511 509.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 14 477 347.00 | 1 704 909.00 | | 14 477 347.00 |
EC TOTAL (IV) | 29 225 697.00 | 21 260 512.00 | | 29 225 697.00 |
EE Grand total (I to V) | 102 030 136.00 | 101 213 513.00 | | 102 030 136.00 |
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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 | | | 52 182 634.00 | |
FJ Net sales | | | 52 182 634.00 | |
FM Inventory production | | | 1 507 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 034 239.00 | |
FQ Other income | | | 3 756 353.00 | |
FR Total operating income (I) | | | 129 480 949.00 | |
FW Other purchases and external expenses | | | 36 299 716.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 407 427.00 | |
FZ Social Security Contributions | | | 182 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576 315.00 | |
GB Operating Expenses - Provisions | | | 33 771 093.00 | |
GE Other Expenses | | | 55 115 540.00 | |
GF Total Operating Expenses (II) | | | 129 362 256.00 | |
GG - OPERATING RESULT (I - II) | | | 118 694.00 | |
GL Other interest and similar income | | | 12 993.00 | |
GP Total financial income (V) | | | 12 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 105.00 | | 110.00 |
HC Reversals of provisions and transfers of expenses | | 425 717.00 | | |
HD Total exceptional income (VII) | 110.00 | 425 822.00 | | 110.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | 425 822.00 | | -6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 494 052.00 | 119 274 460.00 | | 129 494 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 368 566.00 | 119 208 725.00 | | 129 368 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 486.00 | 65 734.00 | | 125 486.00 |
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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 | 95 928 063.00 | 3 754.00 | | 95 928 063.00 |
I4 DECREASES Grand Total | | | 95 931 817.00 | |
IO DECREASES Total including other intangible assets | | | 9 574 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 356 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 574 841.00 | | | 9 574 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 353 221.00 | 3 754.00 | | 86 353 221.00 |
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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 | 53 733 318.00 | 3 572 639.00 | | 53 733 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 755 815.00 | 383 475.00 | | 5 755 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 977 503.00 | 3 189 164.00 | | 47 977 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 231 840.00 | 12 231 840.00 | | 12 231 840.00 |
8C Staff and Related Accounts | 37 342.00 | 37 342.00 | | 37 342.00 |
8D Social Security and Other Social Organizations | 60 040.00 | 60 040.00 | | 60 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 14 477 347.00 | 14 477 347.00 | | 14 477 347.00 |
UT Other financial assets | 11 112.00 | | 11 112.00 | 11 112.00 |
UX Other trade receivables | 4 770 601.00 | 4 770 601.00 | | 4 770 601.00 |
UZ Social Security, other social security organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
VB VAT | 1 603 507.00 | 1 603 507.00 | | 1 603 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 449.00 | 58 449.00 | | 58 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585 071.00 | 1 585 071.00 | | 1 585 071.00 |
VS Prepaid expenses | 26 926.00 | 26 926.00 | | 26 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005 999.00 | 7 994 886.00 | 11 112.00 | 8 005 999.00 |
VW VAT | 2 350 875.00 | 2 350 875.00 | | 2 350 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 220 895.00 | 29 220 895.00 | | 29 220 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
