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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AT Other tangible assets | 50 506 095.00 | 7 680 365.00 | 42 825 730.00 | 50 506 095.00 |
AV Fixed assets in progress | 166 085.00 | | 166 085.00 | 166 085.00 |
BJ TOTAL (I) | 50 674 285.00 | 7 682 470.00 | 42 991 815.00 | 50 674 285.00 |
BV Advances and down payments on orders | 64 980.00 | | 64 980.00 | 64 980.00 |
BX Customers and related accounts | 1 124 472.00 | 31 730.00 | 1 092 741.00 | 1 124 472.00 |
BZ Other receivables | 1 451 847.00 | | 1 451 847.00 | 1 451 847.00 |
CF Cash and cash equivalents | 136 271.00 | | 136 271.00 | 136 271.00 |
CJ TOTAL (II) | 2 777 570.00 | 31 730.00 | 2 745 840.00 | 2 777 570.00 |
CO Grand total (0 to V) | 53 451 856.00 | 7 714 200.00 | 45 737 655.00 | 53 451 856.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 32 086.00 | -9 446.00 | | 32 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 578.00 | 41 533.00 | | 25 578.00 |
DL TOTAL (I) | 167 665.00 | 142 086.00 | | 167 665.00 |
DN Conditional advances | 42 202 241.00 | 43 354 816.00 | | 42 202 241.00 |
DO TOTAL (II) | 42 202 241.00 | 43 354 816.00 | | 42 202 241.00 |
DQ Provisions for Expenses | 809 021.00 | 514 707.00 | | 809 021.00 |
DR TOTAL (IV) | 809 021.00 | 514 707.00 | | 809 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 871.00 | 371 032.00 | | 302 871.00 |
DW Advances and down payments received on current orders | 630 168.00 | 606 704.00 | | 630 168.00 |
DX Trade payables and related accounts | 441 597.00 | 193 143.00 | | 441 597.00 |
DY Tax and social security liabilities | 1 171 545.00 | 1 244 857.00 | | 1 171 545.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | 528.00 | | 3 060.00 |
EA Other liabilities | 9 487.00 | 8 841.00 | | 9 487.00 |
EC TOTAL (IV) | 2 558 729.00 | 2 443 205.00 | | 2 558 729.00 |
EE Grand total (I to V) | 45 737 655.00 | 46 454 814.00 | | 45 737 655.00 |
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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 | 1 910 752.00 | | 1 910 752.00 | 1 910 752.00 |
FG Production sold - services | 439 346.00 | | 439 346.00 | 439 346.00 |
FJ Net sales | 2 350 098.00 | | 2 350 098.00 | 2 350 098.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 127 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 761.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 2 542 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 854 785.00 | |
FX Taxes, duties, and similar payments | | | 19 847.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 206 218.00 | |
GB Operating Expenses - Provisions | | | 305 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 157.00 | |
GE Other Expenses | | | 53 828.00 | |
GF Total Operating Expenses (II) | | | 2 503 633.00 | |
GG - OPERATING RESULT (I - II) | | | 39 061.00 | |
GR Interest and similar expenses | | | 13 457.00 | |
GU Total financial expenses (VI) | | | 13 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | 2 802.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 694.00 | 2 978 332.00 | | 2 542 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 116.00 | 2 936 799.00 | | 2 517 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 578.00 | 41 533.00 | | 25 578.00 |
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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 | 50 574 156.00 | | 193 387.00 | 50 574 156.00 |
I4 DECREASES Grand Total | 93 257.00 | | 50 674 285.00 | 93 257.00 |
IY DECREASES Total Tangible Fixed Assets | 93 257.00 | | 50 674 285.00 | 93 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 574 156.00 | | 193 387.00 | 50 574 156.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 315.00 | | | 66 315.00 |
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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 | 6 338 136.00 | 1 344 937.00 | 603.00 | 6 338 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338 136.00 | 1 344 937.00 | 603.00 | 6 338 136.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 514 707.00 | 305 798.00 | 11 484.00 | 514 707.00 |
6T Receivables | 33 334.00 | 63 157.00 | 64 761.00 | 33 334.00 |
7B Total provisions for depreciation | 33 334.00 | 63 157.00 | 64 761.00 | 33 334.00 |
7C Grand total | 548 041.00 | 368 956.00 | 76 245.00 | 548 041.00 |
UE of which provisions and reversals: - Operating | | 368 956.00 | 64 761.00 | |
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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 | 302 871.00 | 302 871.00 | | 302 871.00 |
8B Suppliers and Related Accounts | 441 597.00 | 441 597.00 | | 441 597.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
UX Other trade receivables | 1 059 286.00 | 1 059 286.00 | | 1 059 286.00 |
VA Doubtful or disputed receivables | 65 186.00 | 65 186.00 | | 65 186.00 |
VB VAT | 83 585.00 | 83 585.00 | | 83 585.00 |
VC Group and associates | 1 352 978.00 | 1 352 978.00 | | 1 352 978.00 |
VN Other taxes, similar payments | 10 675.00 | 10 675.00 | | 10 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078 716.00 | 1 078 716.00 | | 1 078 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 319.00 | 2 576 319.00 | | 2 576 319.00 |
VW VAT | 90 002.00 | 90 002.00 | | 90 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 560.00 | 1 928 560.00 | | 1 928 560.00 |
