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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 034 204.00 | 373 947.00 | 10 660 257.00 | 11 034 204.00 |
AR Technical installations, industrial equipment and tools | 32 041 732.00 | 1 108 479.00 | 30 933 253.00 | 32 041 732.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 4 089 104.00 | | 4 089 104.00 | 4 089 104.00 |
BJ TOTAL (I) | 47 165 040.00 | 1 482 425.00 | 45 682 614.00 | 47 165 040.00 |
BV Advances and down payments on orders | 3 496 522.00 | | 3 496 522.00 | 3 496 522.00 |
BX Customers and related accounts | 3 549 179.00 | | 3 549 179.00 | 3 549 179.00 |
BZ Other receivables | 2 349 596.00 | | 2 349 596.00 | 2 349 596.00 |
CH Prepaid expenses | 224 020.00 | | 224 020.00 | 224 020.00 |
CJ TOTAL (II) | 9 619 318.00 | | 9 619 318.00 | 9 619 318.00 |
CO Grand total (0 to V) | 56 784 357.00 | 1 482 425.00 | 55 301 932.00 | 56 784 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -481 243.00 | -69 937.00 | | -481 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023 311.00 | -411 305.00 | | 3 023 311.00 |
DK Regulated provisions | 1 359 501.00 | 259 341.00 | | 1 359 501.00 |
DL TOTAL (I) | 3 906 569.00 | -216 901.00 | | 3 906 569.00 |
DP Provisions for Risks | 181 232.00 | 96 211.00 | | 181 232.00 |
DR TOTAL (IV) | 181 232.00 | 96 211.00 | | 181 232.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 130 757.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 966 661.00 | 29 231 358.00 | | 48 966 661.00 |
DX Trade payables and related accounts | 948 542.00 | 6 095 953.00 | | 948 542.00 |
DY Tax and social security liabilities | 1 298 244.00 | 16 984.00 | | 1 298 244.00 |
EC TOTAL (IV) | 51 214 130.00 | 35 475 052.00 | | 51 214 130.00 |
EE Grand total (I to V) | 55 301 932.00 | 35 354 361.00 | | 55 301 932.00 |
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 |
FD Production sold - goods | 7 861 985.00 | | 7 861 985.00 | 7 861 985.00 |
FJ Net sales | 7 861 985.00 | | 7 861 985.00 | 7 861 985.00 |
FN Capitalized production | | | 25 694.00 | |
FQ Other income | | | 178 366.00 | |
FR Total operating income (I) | | | 8 066 046.00 | |
FW Other purchases and external expenses | | | 629 821.00 | |
FX Taxes, duties, and similar payments | | | 312 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 137 957.00 | |
GG - OPERATING RESULT (I - II) | | | 5 928 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 479.00 | |
GP Total financial income (V) | | | 214 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 150.00 | |
GR Interest and similar expenses | | | 848 512.00 | |
GU Total financial expenses (VI) | | | 852 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 289 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 103.00 | 98.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 98.00 | | 103.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HG Exceptional depreciation and provisions | 1 100 263.00 | 259 439.00 | | 1 100 263.00 |
HH Total exceptional expenses (VIII) | 1 100 263.00 | 259 513.00 | | 1 100 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100 160.00 | -259 415.00 | | -1 100 160.00 |
HK Income tax | 1 166 435.00 | | | 1 166 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 627.00 | 520 107.00 | | 8 280 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 316.00 | 931 413.00 | | 5 257 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023 311.00 | -411 305.00 | | 3 023 311.00 |
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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 | 26 832 684.00 | | 41 939 313.00 | 26 832 684.00 |
I4 DECREASES Grand Total | 21 606 957.00 | | 47 165 040.00 | 21 606 957.00 |
IY DECREASES Total Tangible Fixed Assets | 21 606 957.00 | | 47 165 040.00 | 21 606 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 832 684.00 | | 41 939 313.00 | 26 832 684.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 089 104.00 | | | 4 089 104.00 |
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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 | 287 037.00 | 1 195 388.00 | | 287 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 037.00 | 1 195 388.00 | | 287 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 341.00 | 1 100 263.00 | 103.00 | 259 341.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 211.00 | 85 021.00 | | 96 211.00 |
7C Grand total | 355 552.00 | 1 185 284.00 | 103.00 | 355 552.00 |
UG - Financial | | 4 150.00 | | |
UJ - Exceptional | | 1 100 263.00 | 103.00 | |
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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 | 48 966 661.00 | 25 316 661.00 | | 48 966 661.00 |
8B Suppliers and Related Accounts | 948 542.00 | 948 542.00 | | 948 542.00 |
8E Income Taxes | 1 166 435.00 | 1 166 435.00 | | 1 166 435.00 |
UX Other trade receivables | 3 549 179.00 | 3 549 179.00 | | 3 549 179.00 |
VB VAT | 2 274 200.00 | 2 274 200.00 | | 2 274 200.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 809.00 | 131 809.00 | | 131 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571 918.00 | 3 571 918.00 | | 3 571 918.00 |
VS Prepaid expenses | 224 020.00 | 224 020.00 | | 224 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619 318.00 | 9 619 318.00 | | 9 619 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 214 130.00 | 27 564 130.00 | | 51 214 130.00 |
