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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 | 175 103 773.00 | | 175 103 773.00 | 175 103 773.00 |
AV Fixed assets in progress | 13 609 551.00 | | 13 609 551.00 | 13 609 551.00 |
BJ TOTAL (I) | 188 713 324.00 | | 188 713 324.00 | 188 713 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 859 995.00 | 2 539.00 | 11 857 456.00 | 11 859 995.00 |
BZ Other receivables | 5 101 881.00 | | 5 101 881.00 | 5 101 881.00 |
CF Cash and cash equivalents | 1 878 491.00 | | 1 878 491.00 | 1 878 491.00 |
CH Prepaid expenses | 146 160.00 | | 146 160.00 | 146 160.00 |
CJ TOTAL (II) | 18 986 528.00 | 2 539.00 | 18 983 988.00 | 18 986 528.00 |
CO Grand total (0 to V) | 207 699 851.00 | 2 539.00 | 207 697 312.00 | 207 699 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950 000.00 | 13 950 000.00 | | 13 950 000.00 |
DD Legal reserve (1) | 263 894.00 | 263 894.00 | | 263 894.00 |
DH Retained earnings | 3 945 846.00 | 5 013 986.00 | | 3 945 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696 526.00 | -1 068 140.00 | | -5 696 526.00 |
DJ Investment subsidies | 32 807 331.00 | 32 807 331.00 | | 32 807 331.00 |
DL TOTAL (I) | 45 270 545.00 | 50 967 071.00 | | 45 270 545.00 |
DN Conditional advances | 1 438 534.00 | | | 1 438 534.00 |
DO TOTAL (II) | 1 438 534.00 | | | 1 438 534.00 |
DQ Provisions for Expenses | 10 559 222.00 | 5 353 670.00 | | 10 559 222.00 |
DR TOTAL (IV) | 10 559 222.00 | 5 353 670.00 | | 10 559 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 537 134.00 | 104 728 757.00 | | 114 537 134.00 |
DW Advances and down payments received on current orders | 104 497.00 | 99 812.00 | | 104 497.00 |
DX Trade payables and related accounts | 7 983 001.00 | 14 992 220.00 | | 7 983 001.00 |
DY Tax and social security liabilities | 1 903 389.00 | 1 137 848.00 | | 1 903 389.00 |
DZ Fixed asset liabilities and related accounts | 8 214 196.00 | 14 168 696.00 | | 8 214 196.00 |
EA Other liabilities | 846 948.00 | 193 708.00 | | 846 948.00 |
EB Prepaid income (2) | 16 839 847.00 | 9 588 520.00 | | 16 839 847.00 |
EC TOTAL (IV) | 150 429 012.00 | 144 909 562.00 | | 150 429 012.00 |
EE Grand total (I to V) | 207 697 312.00 | 201 230 303.00 | | 207 697 312.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 33 352 179.00 | | 33 352 179.00 | 33 352 179.00 |
FJ Net sales | 33 352 179.00 | | 33 352 179.00 | 33 352 179.00 |
FR Total operating income (I) | | | 33 352 179.00 | |
FU Purchases of raw materials and other supplies | | | 124 851.00 | |
FW Other purchases and external expenses | | | 36 973 201.00 | |
FX Taxes, duties, and similar payments | | | 363 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 396 480.00 | |
GF Total Operating Expenses (II) | | | 37 859 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 507 682.00 | |
GK Income from other securities and fixed asset receivables | | | 9 216 612.00 | |
GP Total financial income (V) | | | 9 216 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 205 551.00 | |
GR Interest and similar expenses | | | 4 480 629.00 | |
GU Total financial expenses (VI) | | | 9 686 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 977 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 2 944.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 2 944.00 | | 371.00 |
HE Exceptional expenses on management operations | 1.00 | 259.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 259.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 2 685.00 | | 370.00 |
HK Income tax | 719 645.00 | 1 556 931.00 | | 719 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 569 162.00 | 45 508 071.00 | | 42 569 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 265 688.00 | 46 576 212.00 | | 48 265 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 696 526.00 | -1 068 140.00 | | -5 696 526.00 |
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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 | 154 610 780.00 | | 34 102 544.00 | 154 610 780.00 |
I4 DECREASES Grand Total | | | 188 713 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 713 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 610 780.00 | | 34 102 544.00 | 154 610 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 353 670.00 | 5 205 551.00 | | 5 353 670.00 |
6T Receivables | 985.00 | 1 554.00 | | 985.00 |
7B Total provisions for depreciation | 985.00 | 1 554.00 | | 985.00 |
7C Grand total | 5 354 655.00 | 5 207 105.00 | | 5 354 655.00 |
UE of which provisions and reversals: - Operating | | 1 554.00 | | |
UG - Financial | | 5 205 551.00 | | |
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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 | 114 537 134.00 | 25 690.00 | | 114 537 134.00 |
8B Suppliers and Related Accounts | 7 983 001.00 | 7 983 001.00 | | 7 983 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 214 196.00 | 8 214 196.00 | | 8 214 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 948.00 | 846 948.00 | | 846 948.00 |
8L Deferred income | 16 839 847.00 | 16 839 847.00 | | 16 839 847.00 |
UX Other trade receivables | 11 857 316.00 | 11 857 316.00 | | 11 857 316.00 |
VA Doubtful or disputed receivables | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 4 748 446.00 | 4 748 446.00 | | 4 748 446.00 |
VJ Loans taken out during the year | 92 628 081.00 | | | 92 628 081.00 |
VK Loans repaid during the year | 74 189 645.00 | | | 74 189 645.00 |
VM Income taxes | 343 719.00 | 343 719.00 | | 343 719.00 |
VP Miscellaneous | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 307.00 | 720 307.00 | | 720 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
VS Prepaid expenses | 146 160.00 | 146 160.00 | | 146 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 108 037.00 | 17 108 037.00 | | 17 108 037.00 |
VW VAT | 1 183 082.00 | 1 183 082.00 | | 1 183 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 324 514.00 | 35 813 070.00 | | 150 324 514.00 |
