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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 | 24 533 670.00 | | 24 533 670.00 | 24 533 670.00 |
AT Other tangible assets | 20 806.00 | 9 308.00 | 11 498.00 | 20 806.00 |
AV Fixed assets in progress | 151 070.00 | | 151 070.00 | 151 070.00 |
BJ TOTAL (I) | 24 705 546.00 | 9 308.00 | 24 696 238.00 | 24 705 546.00 |
BL Raw materials, supplies | 35 083.00 | | 35 083.00 | 35 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 815 729.00 | 6 938.00 | 808 791.00 | 815 729.00 |
BZ Other receivables | 2 802 638.00 | | 2 802 638.00 | 2 802 638.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
CJ TOTAL (II) | 3 719 638.00 | 6 938.00 | 3 712 700.00 | 3 719 638.00 |
CO Grand total (0 to V) | 28 425 184.00 | 16 246.00 | 28 408 938.00 | 28 425 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 602 264.00 | 7 602 264.00 | | 7 602 264.00 |
DH Retained earnings | -538 100.00 | -571 606.00 | | -538 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 392.00 | 33 507.00 | | 811 392.00 |
DJ Investment subsidies | 5 198 583.00 | 5 446 492.00 | | 5 198 583.00 |
DL TOTAL (I) | 13 174 139.00 | 12 610 656.00 | | 13 174 139.00 |
DN Conditional advances | 7 864 895.00 | 6 943 295.00 | | 7 864 895.00 |
DO TOTAL (II) | 7 864 895.00 | 6 943 295.00 | | 7 864 895.00 |
DQ Provisions for Expenses | 431 384.00 | 381 875.00 | | 431 384.00 |
DR TOTAL (IV) | 431 384.00 | 381 875.00 | | 431 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 893 410.00 | 6 126 154.00 | | 5 893 410.00 |
DX Trade payables and related accounts | 796 520.00 | 774 512.00 | | 796 520.00 |
DY Tax and social security liabilities | 102 429.00 | 107 051.00 | | 102 429.00 |
EA Other liabilities | 134 998.00 | 174 206.00 | | 134 998.00 |
EB Prepaid income (2) | 11 163.00 | | | 11 163.00 |
EC TOTAL (IV) | 6 938 519.00 | 7 288 197.00 | | 6 938 519.00 |
EE Grand total (I to V) | 28 408 938.00 | 27 224 023.00 | | 28 408 938.00 |
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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 | 2 465 007.00 | | 2 465 007.00 | 2 465 007.00 |
FG Production sold - services | 2 402 943.00 | | 2 402 943.00 | 2 402 943.00 |
FJ Net sales | 4 867 950.00 | | 4 867 950.00 | 4 867 950.00 |
FN Capitalized production | | | 688 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 485.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 638 190.00 | |
FU Purchases of raw materials and other supplies | | | 589 372.00 | |
FV Inventory change (raw materials and supplies) | | | 12 670.00 | |
FW Other purchases and external expenses | | | 2 956 825.00 | |
FX Taxes, duties, and similar payments | | | 107 919.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GB Operating Expenses - Provisions | | | 921 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 244.00 | |
GE Other Expenses | | | 46 299.00 | |
GF Total Operating Expenses (II) | | | 4 769 018.00 | |
GG - OPERATING RESULT (I - II) | | | 869 172.00 | |
GL Other interest and similar income | | | 26 940.00 | |
GP Total financial income (V) | | | 26 940.00 | |
GR Interest and similar expenses | | | 332 628.00 | |
GU Total financial expenses (VI) | | | 332 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 909.00 | 202 616.00 | | 247 909.00 |
HD Total exceptional income (VII) | 247 909.00 | 202 616.00 | | 247 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 909.00 | 202 616.00 | | 247 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 038.00 | 6 039 456.00 | | 5 913 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 646.00 | 6 005 950.00 | | 5 101 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 392.00 | 33 507.00 | | 811 392.00 |
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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 | 24 016 795.00 | | 1 244 033.00 | 24 016 795.00 |
I4 DECREASES Grand Total | 555 281.00 | | 24 705 546.00 | 555 281.00 |
IY DECREASES Total Tangible Fixed Assets | 555 281.00 | | 24 705 546.00 | 555 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 016 795.00 | | 1 244 033.00 | 24 016 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 151 070.00 | | | 151 070.00 |
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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 | 7 225.00 | 2 083.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 2 083.00 | | 7 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 381 875.00 | 130 244.00 | 80 734.00 | 381 875.00 |
6T Receivables | 5 683.00 | 2 006.00 | 751.00 | 5 683.00 |
7B Total provisions for depreciation | 5 683.00 | 2 006.00 | 751.00 | 5 683.00 |
7C Grand total | 387 558.00 | 132 249.00 | 81 485.00 | 387 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 132 249.00 | 81 485.00 | |
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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 | 5 893 410.00 | 254 427.00 | 987 675.00 | 5 893 410.00 |
8B Suppliers and Related Accounts | 796 520.00 | 796 520.00 | | 796 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 998.00 | 134 998.00 | | 134 998.00 |
8L Deferred income | 11 163.00 | 11 163.00 | | 11 163.00 |
UX Other trade receivables | 808 429.00 | 808 429.00 | | 808 429.00 |
VA Doubtful or disputed receivables | 7 299.00 | 7 299.00 | | 7 299.00 |
VB VAT | 164 385.00 | 164 385.00 | | 164 385.00 |
VC Group and associates | 2 522 977.00 | 2 522 977.00 | | 2 522 977.00 |
VK Loans repaid during the year | 313 271.00 | | | 313 271.00 |
VN Other taxes, similar payments | 38 990.00 | 38 990.00 | | 38 990.00 |
VP Miscellaneous | 41 742.00 | 41 742.00 | | 41 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 717.00 | 74 717.00 | | 74 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 544.00 | 34 544.00 | | 34 544.00 |
VS Prepaid expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 366.00 | 3 684 366.00 | | 3 684 366.00 |
VW VAT | 27 712.00 | 27 712.00 | | 27 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 519.00 | 1 299 536.00 | 987 675.00 | 6 938 519.00 |
