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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 288.00 | 20 636.00 | 85 652.00 | 106 288.00 |
AR Technical installations, industrial equipment and tools | 3 494.00 | 3 494.00 | | 3 494.00 |
AT Other tangible assets | 25 308 710.00 | 10 446 384.00 | 14 862 327.00 | 25 308 710.00 |
AV Fixed assets in progress | 1 242 277.00 | | 1 242 277.00 | 1 242 277.00 |
BJ TOTAL (I) | 26 660 769.00 | 10 470 514.00 | 16 190 255.00 | 26 660 769.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 673 628.00 | 14 781.00 | 2 658 847.00 | 2 673 628.00 |
BZ Other receivables | 3 944 879.00 | | 3 944 879.00 | 3 944 879.00 |
CH Prepaid expenses | 192 783.00 | | 192 783.00 | 192 783.00 |
CJ TOTAL (II) | 6 813 127.00 | 14 781.00 | 6 798 345.00 | 6 813 127.00 |
CO Grand total (0 to V) | 33 473 895.00 | 10 485 295.00 | 22 988 600.00 | 33 473 895.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 125.00 | 9.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 438.00 | 652 316.00 | | 764 438.00 |
DJ Investment subsidies | 4 773 365.00 | 5 292 286.00 | | 4 773 365.00 |
DL TOTAL (I) | 5 702 929.00 | 6 109 612.00 | | 5 702 929.00 |
DP Provisions for Risks | 202 610.00 | 202 610.00 | | 202 610.00 |
DQ Provisions for Expenses | 571 830.00 | 657 701.00 | | 571 830.00 |
DR TOTAL (IV) | 774 440.00 | 860 311.00 | | 774 440.00 |
DU Loans and Debts from Credit Institutions (3) | 91 200.00 | | | 91 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 555.00 | 2 201 020.00 | | 2 297 555.00 |
DW Advances and down payments received on current orders | | 78 866.00 | | |
DX Trade payables and related accounts | 6 169 520.00 | 4 440 968.00 | | 6 169 520.00 |
DY Tax and social security liabilities | 67 610.00 | 87 787.00 | | 67 610.00 |
DZ Fixed asset liabilities and related accounts | 1 010 099.00 | 468 252.00 | | 1 010 099.00 |
EA Other liabilities | 268 089.00 | 396 325.00 | | 268 089.00 |
EB Prepaid income (2) | 6 607 159.00 | 6 316 095.00 | | 6 607 159.00 |
EC TOTAL (IV) | 16 511 232.00 | 13 989 314.00 | | 16 511 232.00 |
EE Grand total (I to V) | 22 988 600.00 | 20 959 236.00 | | 22 988 600.00 |
EI Including equity loans | 2 297 555.00 | | | 2 297 555.00 |
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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 | 8 632 066.00 | | 8 632 066.00 | 8 632 066.00 |
FJ Net sales | 8 632 066.00 | | 8 632 066.00 | 8 632 066.00 |
FO Operating subsidies | | | 12 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 466.00 | |
FQ Other income | | | 124 747.00 | |
FR Total operating income (I) | | | 8 872 317.00 | |
FW Other purchases and external expenses | | | 6 037 290.00 | |
FX Taxes, duties, and similar payments | | | 79 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 595.00 | |
GE Other Expenses | | | 272 837.00 | |
GF Total Operating Expenses (II) | | | 8 181 331.00 | |
GG - OPERATING RESULT (I - II) | | | 690 986.00 | |
GU Total financial expenses (VI) | | | 97 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 518 921.00 | 518 921.00 | | 518 921.00 |
HC Reversals of provisions and transfers of expenses | | 27 559.00 | | |
HD Total exceptional income (VII) | 518 921.00 | 546 480.00 | | 518 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 921.00 | 546 480.00 | | 518 921.00 |
HK Income tax | 347 803.00 | 249 948.00 | | 347 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 391 238.00 | 9 348 226.00 | | 9 391 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 800.00 | 8 695 909.00 | | 8 626 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 438.00 | 652 316.00 | | 764 438.00 |
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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 | 25 396 368.00 | | 1 264 401.00 | 25 396 368.00 |
I4 DECREASES Grand Total | | | 26 660 769.00 | |
IO DECREASES Total including other intangible assets | | | 106 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 554 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 749.00 | | 91 539.00 | 14 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 381 619.00 | | 1 172 862.00 | 25 381 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 242 277.00 | | | 1 242 277.00 |
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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 | 8 696 178.00 | 1 774 335.00 | | 8 696 178.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | 5 887.00 | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 681 429.00 | 1 768 449.00 | | 8 681 429.00 |
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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 | 860 311.00 | 17 596.00 | 103 466.00 | 860 311.00 |
6T Receivables | 14 781.00 | | | 14 781.00 |
7B Total provisions for depreciation | 14 781.00 | | | 14 781.00 |
7C Grand total | 875 092.00 | 17 596.00 | 103 466.00 | 875 092.00 |
UE of which provisions and reversals: - Operating | | 17 595.00 | 103 466.00 | |
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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 | 2 297 555.00 | 2 297 555.00 | | 2 297 555.00 |
8B Suppliers and Related Accounts | 6 169 520.00 | 6 169 520.00 | | 6 169 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010 099.00 | 1 010 099.00 | | 1 010 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 089.00 | 268 089.00 | | 268 089.00 |
8L Deferred income | 6 607 159.00 | 6 607 159.00 | | 6 607 159.00 |
UX Other trade receivables | 2 643 740.00 | 2 643 740.00 | | 2 643 740.00 |
VA Doubtful or disputed receivables | 29 888.00 | 29 888.00 | | 29 888.00 |
VB VAT | 620 145.00 | 620 145.00 | | 620 145.00 |
VC Group and associates | 2 604 567.00 | 2 604 567.00 | | 2 604 567.00 |
VG Loans with a maturity of up to one year at origin | 91 200.00 | 91 200.00 | | 91 200.00 |
VP Miscellaneous | 5 811.00 | 5 811.00 | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 356.00 | 714 356.00 | | 714 356.00 |
VS Prepaid expenses | 192 783.00 | 192 783.00 | | 192 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811 290.00 | 6 811 290.00 | | 6 811 290.00 |
VW VAT | 62 213.00 | 62 213.00 | | 62 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 511 232.00 | 16 511 232.00 | | 16 511 232.00 |
