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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 | 32 563 985.00 | 4 964 727.00 | 27 599 258.00 | 32 563 985.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 32 565 375.00 | 4 966 117.00 | 27 599 258.00 | 32 565 375.00 |
BL Raw materials, supplies | 59 379.00 | | 59 379.00 | 59 379.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 3 963 724.00 | 428 288.00 | 3 535 435.00 | 3 963 724.00 |
BZ Other receivables | 4 132 193.00 | | 4 132 193.00 | 4 132 193.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 8 170 716.00 | 428 288.00 | 7 742 428.00 | 8 170 716.00 |
CO Grand total (0 to V) | 40 736 091.00 | 5 394 405.00 | 35 341 688.00 | 40 736 091.00 |
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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 |
DH Retained earnings | | -830 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 362.00 | 954 330.00 | | 539 362.00 |
DJ Investment subsidies | 3 308 533.00 | 3 716 819.00 | | 3 308 533.00 |
DL TOTAL (I) | 3 997 895.00 | 3 990 241.00 | | 3 997 895.00 |
DP Provisions for Risks | 12 566.00 | | | 12 566.00 |
DQ Provisions for Expenses | 12 962 860.00 | 12 022 934.00 | | 12 962 860.00 |
DR TOTAL (IV) | 12 975 426.00 | 12 022 934.00 | | 12 975 426.00 |
DU Loans and Debts from Credit Institutions (3) | 74 444.00 | 63 142.00 | | 74 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 526 872.00 | 15 757 952.00 | | 14 526 872.00 |
DW Advances and down payments received on current orders | 86 311.00 | 65 930.00 | | 86 311.00 |
DX Trade payables and related accounts | 2 105 025.00 | 2 295 031.00 | | 2 105 025.00 |
DY Tax and social security liabilities | 698 438.00 | 360 840.00 | | 698 438.00 |
DZ Fixed asset liabilities and related accounts | | 1 326 103.00 | | |
EA Other liabilities | 272 596.00 | 70 348.00 | | 272 596.00 |
EB Prepaid income (2) | 604 679.00 | 563 198.00 | | 604 679.00 |
EC TOTAL (IV) | 18 368 365.00 | 20 502 544.00 | | 18 368 365.00 |
EE Grand total (I to V) | 35 341 686.00 | 36 515 719.00 | | 35 341 686.00 |
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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 | 11 276 968.00 | | 11 276 968.00 | 11 276 968.00 |
FJ Net sales | 11 276 968.00 | | 11 276 968.00 | 11 276 968.00 |
FN Capitalized production | | | 4 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 966.00 | |
FQ Other income | | | 13 820.00 | |
FR Total operating income (I) | | | 11 715 768.00 | |
FU Purchases of raw materials and other supplies | | | 5 789 232.00 | |
FV Inventory change (raw materials and supplies) | | | -58 747.00 | |
FW Other purchases and external expenses | | | 3 646 492.00 | |
FX Taxes, duties, and similar payments | | | 221 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 066.00 | |
GE Other Expenses | | | 265 783.00 | |
GF Total Operating Expenses (II) | | | 11 781 314.00 | |
GG - OPERATING RESULT (I - II) | | | -65 545.00 | |
GK Income from other securities and fixed asset receivables | | | 2 066 515.00 | |
GP Total financial income (V) | | | 2 066 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 895 892.00 | |
GR Interest and similar expenses | | | 638 414.00 | |
GU Total financial expenses (VI) | | | 1 534 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | 16 753.00 | | 3 450.00 |
HB Exceptional income from capital transactions | 399 509.00 | 370 626.00 | | 399 509.00 |
HC Reversals of provisions and transfers of expenses | 84 110.00 | 108 360.00 | | 84 110.00 |
HD Total exceptional income (VII) | 487 069.00 | 495 739.00 | | 487 069.00 |
HE Exceptional expenses on management operations | 180.00 | 47 878.00 | | 180.00 |
HG Exceptional depreciation and provisions | 12 500.00 | 77 373.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 680.00 | 125 251.00 | | 12 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 388.00 | 370 488.00 | | 474 388.00 |
HJ Employee participation in company results | 156 042.00 | 64 367.00 | | 156 042.00 |
HK Income tax | 245 648.00 | 103 044.00 | | 245 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 269 352.00 | 15 500 055.00 | | 14 269 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 729 990.00 | 14 545 726.00 | | 13 729 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 362.00 | 954 330.00 | | 539 362.00 |
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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 | 31 711 270.00 | | 854 105.00 | 31 711 270.00 |
I4 DECREASES Grand Total | | | 32 565 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 565 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 711 270.00 | | 854 105.00 | 31 711 270.00 |
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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 | 3 800 533.00 | 1 165 584.00 | | 3 800 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800 533.00 | 1 165 584.00 | | 3 800 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 022 934.00 | 1 373 458.00 | 420 966.00 | 12 022 934.00 |
6T Receivables | 142 294.00 | 285 995.00 | | 142 294.00 |
6X Other provisions for depreciation | 84 110.00 | | 84 110.00 | 84 110.00 |
7B Total provisions for depreciation | 226 404.00 | 285 995.00 | 84 110.00 | 226 404.00 |
7C Grand total | 12 249 338.00 | 1 659 453.00 | 505 076.00 | 12 249 338.00 |
UE of which provisions and reversals: - Operating | | 751 060.00 | 420 966.00 | |
UG - Financial | | 895 892.00 | | |
UJ - Exceptional | | 12 500.00 | 84 110.00 | |
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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 | 14 526 872.00 | 1 596 993.00 | 6 196 588.00 | 14 526 872.00 |
8B Suppliers and Related Accounts | 2 105 025.00 | 2 100 604.00 | 4 421.00 | 2 105 025.00 |
8C Staff and Related Accounts | 156 042.00 | 156 042.00 | | 156 042.00 |
8E Income Taxes | 142 605.00 | 142 605.00 | | 142 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 596.00 | 272 596.00 | | 272 596.00 |
8L Deferred income | 604 679.00 | 96 717.00 | 310 736.00 | 604 679.00 |
UX Other trade receivables | 3 511 964.00 | 3 540 951.00 | -28 986.00 | 3 511 964.00 |
VA Doubtful or disputed receivables | 451 759.00 | | 451 759.00 | 451 759.00 |
VB VAT | 508 144.00 | 508 144.00 | | 508 144.00 |
VC Group and associates | 3 070 625.00 | 3 070 625.00 | | 3 070 625.00 |
VG Loans with a maturity of up to one year at origin | 74 444.00 | 74 444.00 | | 74 444.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 1 543 473.00 | | | 1 543 473.00 |
VN Other taxes, similar payments | 26 786.00 | 26 786.00 | | 26 786.00 |
VP Miscellaneous | 474 138.00 | 474 138.00 | | 474 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 938.00 | 190 938.00 | | 190 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
VS Prepaid expenses | 14 020.00 | 14 020.00 | | 14 020.00 |
VW VAT | 208 853.00 | 208 853.00 | | 208 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 282 054.00 | 4 839 793.00 | 6 511 745.00 | 18 282 054.00 |
