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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 208 551.00 | | 1 208 551.00 | 1 208 551.00 |
AP Buildings | 6 696 984.00 | 2 696 524.00 | 4 000 460.00 | 6 696 984.00 |
AT Other tangible assets | 39 168 191.00 | 6 133 134.00 | 33 035 056.00 | 39 168 191.00 |
AV Fixed assets in progress | 3 270 346.00 | | 3 270 346.00 | 3 270 346.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 50 344 074.00 | 8 829 659.00 | 41 514 414.00 | 50 344 074.00 |
BV Advances and down payments on orders | 8 327 496.00 | | 8 327 496.00 | 8 327 496.00 |
BX Customers and related accounts | 1 271 139.00 | 84 412.00 | 1 186 727.00 | 1 271 139.00 |
BZ Other receivables | 6 967 689.00 | | 6 967 689.00 | 6 967 689.00 |
CJ TOTAL (II) | 16 566 325.00 | 84 412.00 | 16 481 913.00 | 16 566 325.00 |
CO Grand total (0 to V) | 66 910 399.00 | 8 914 071.00 | 57 996 328.00 | 66 910 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 276.00 | 5 085 276.00 | | 5 085 276.00 |
DB Share, merger, contribution premiums, etc. | 23 813 163.00 | 23 813 163.00 | | 23 813 163.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 544 851.00 | 544 851.00 | | 544 851.00 |
DH Retained earnings | 926.00 | 11.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867 791.00 | 2 830 507.00 | | 2 867 791.00 |
DL TOTAL (I) | 32 312 008.00 | 32 273 810.00 | | 32 312 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 928 666.00 | 9 806 710.00 | | 9 928 666.00 |
DW Advances and down payments received on current orders | 12 385.00 | | | 12 385.00 |
DX Trade payables and related accounts | 9 535 115.00 | 4 301 282.00 | | 9 535 115.00 |
DY Tax and social security liabilities | 517 608.00 | 190 613.00 | | 517 608.00 |
EA Other liabilities | 4 169 487.00 | 1 067 344.00 | | 4 169 487.00 |
EB Prepaid income (2) | 1 521 055.00 | 846 532.00 | | 1 521 055.00 |
EC TOTAL (IV) | 25 684 319.00 | 16 319 025.00 | | 25 684 319.00 |
EE Grand total (I to V) | 57 996 328.00 | 48 592 836.00 | | 57 996 328.00 |
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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 | 6 217 685.00 | | 6 217 685.00 | 6 217 685.00 |
FJ Net sales | 6 217 685.00 | | 6 217 685.00 | 6 217 685.00 |
FQ Other income | | | 384 802.00 | |
FR Total operating income (I) | | | 6 602 488.00 | |
FW Other purchases and external expenses | | | 1 172 965.00 | |
FX Taxes, duties, and similar payments | | | 860 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 646 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 639.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 98 305.00 | |
GU Total financial expenses (VI) | | | 98 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 211.00 | 341 199.00 | | 8 211.00 |
HD Total exceptional income (VII) | 8 211.00 | 341 199.00 | | 8 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 211.00 | 341 199.00 | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 946.00 | 6 477 951.00 | | 6 612 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 154.00 | 3 647 443.00 | | 3 745 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867 791.00 | 2 830 507.00 | | 2 867 791.00 |
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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 | 48 734 542.00 | | 2 047 103.00 | 48 734 542.00 |
I4 DECREASES Grand Total | 437 571.00 | | 50 344 074.00 | 437 571.00 |
IY DECREASES Total Tangible Fixed Assets | 437 571.00 | | 50 344 074.00 | 437 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 734 542.00 | | 2 047 103.00 | 48 734 542.00 |
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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 | 7 300 624.00 | 1 529 034.00 | | 7 300 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300 624.00 | 1 529 034.00 | | 7 300 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 412.00 | | 84 412.00 | 84 412.00 |
7B Total provisions for depreciation | 84 412.00 | | 84 412.00 | 84 412.00 |
7C Grand total | 84 412.00 | | 84 412.00 | 84 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 928 666.00 | 98 305.00 | 8 790 348.00 | 9 928 666.00 |
8B Suppliers and Related Accounts | 9 535 115.00 | 9 535 115.00 | | 9 535 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169 487.00 | 2 669 487.00 | 1 500 000.00 | 4 169 487.00 |
8L Deferred income | 1 521 055.00 | 393 927.00 | 472 965.00 | 1 521 055.00 |
UX Other trade receivables | 1 271 139.00 | 1 271 139.00 | | 1 271 139.00 |
VB VAT | 885 006.00 | 885 006.00 | | 885 006.00 |
VC Group and associates | 3 082 683.00 | 3 082 683.00 | | 3 082 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 000.00 | 1 500 000.00 | 1 500 000.00 | 3 000 000.00 |
VW VAT | 517 608.00 | 517 608.00 | | 517 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 671 933.00 | 13 214 444.00 | 10 763 313.00 | 25 671 933.00 |
