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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 439.00 | | 30 439.00 | 30 439.00 |
AJ Other Intangible Assets | 1 997.00 | 1 997.00 | | 1 997.00 |
AR Technical installations, industrial equipment and tools | 359 177.00 | 96 800.00 | 262 377.00 | 359 177.00 |
AT Other tangible assets | 11 708 761.00 | 2 594 504.00 | 9 114 256.00 | 11 708 761.00 |
AV Fixed assets in progress | 104 634.00 | | 104 634.00 | 104 634.00 |
BH Other financial assets | 40 563.00 | | 40 563.00 | 40 563.00 |
BJ TOTAL (I) | 12 245 570.00 | 2 693 301.00 | 9 552 269.00 | 12 245 570.00 |
BV Advances and down payments on orders | 95 868.00 | | 95 868.00 | 95 868.00 |
BX Customers and related accounts | 1 136 434.00 | | 1 136 434.00 | 1 136 434.00 |
BZ Other receivables | 7 097 989.00 | | 7 097 989.00 | 7 097 989.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 2 153 968.00 | | 2 153 968.00 | 2 153 968.00 |
CJ TOTAL (II) | 10 484 571.00 | | 10 484 571.00 | 10 484 571.00 |
CO Grand total (0 to V) | 22 730 141.00 | 2 693 301.00 | 20 036 840.00 | 22 730 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 1 721 607.00 | 1 721 607.00 | | 1 721 607.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 7 744.00 | 7 744.00 | | 7 744.00 |
DH Retained earnings | 177 556.00 | 25 442.00 | | 177 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 931.00 | 152 114.00 | | 94 931.00 |
DJ Investment subsidies | 763 245.00 | 853 372.00 | | 763 245.00 |
DL TOTAL (I) | 3 938 939.00 | 3 934 136.00 | | 3 938 939.00 |
DP Provisions for Risks | 216 306.00 | 216 306.00 | | 216 306.00 |
DR TOTAL (IV) | 216 306.00 | 216 306.00 | | 216 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 467 684.00 | 17 018 442.00 | | 15 467 684.00 |
DY Tax and social security liabilities | 317 631.00 | 308 067.00 | | 317 631.00 |
DZ Fixed asset liabilities and related accounts | 96 280.00 | 1 000 142.00 | | 96 280.00 |
EC TOTAL (IV) | 15 881 595.00 | 18 326 651.00 | | 15 881 595.00 |
EE Grand total (I to V) | 20 036 840.00 | 22 477 093.00 | | 20 036 840.00 |
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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 | 11 044 008.00 | | 11 044 008.00 | 11 044 008.00 |
FJ Net sales | 11 044 008.00 | | 11 044 008.00 | 11 044 008.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 044 010.00 | |
FW Other purchases and external expenses | | | 10 086 091.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 110 687.00 | |
GG - OPERATING RESULT (I - II) | | | -66 677.00 | |
GK Income from other securities and fixed asset receivables | | | 9 617.00 | |
GL Other interest and similar income | | | 62 227.00 | |
GP Total financial income (V) | | | 71 844.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 128.00 | 2 191 522.00 | | 90 128.00 |
HD Total exceptional income (VII) | 90 128.00 | 2 191 522.00 | | 90 128.00 |
HE Exceptional expenses on management operations | 363.00 | 305 556.00 | | 363.00 |
HF Exceptional expenses on capital transactions | | 1 768 058.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 2 073 614.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 765.00 | 117 908.00 | | 89 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 205 981.00 | 14 328 434.00 | | 11 205 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 050.00 | 14 176 320.00 | | 11 111 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 931.00 | 152 114.00 | | 94 931.00 |
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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 | 12 720 729.00 | | 1 933 716.00 | 12 720 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 563.00 | |
I4 DECREASES Grand Total | 2 408 875.00 | | 12 245 570.00 | 2 408 875.00 |
IO DECREASES Total including other intangible assets | | | 32 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 408 875.00 | | 12 172 571.00 | 2 408 875.00 |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | 30 439.00 | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 678 169.00 | | 1 903 277.00 | 12 678 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 563.00 | | | 40 563.00 |
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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 | 1 669 537.00 | 1 023 764.00 | | 1 669 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 540.00 | 1 023 764.00 | | 1 667 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 216 306.00 | 216 306.00 | | 216 306.00 |
7C Grand total | 216 306.00 | 216 306.00 | | 216 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 467 684.00 | 15 467 684.00 | | 15 467 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 280.00 | 96 280.00 | | 96 280.00 |
UT Other financial assets | 40 563.00 | 40 563.00 | | 40 563.00 |
UX Other trade receivables | 1 136 434.00 | 1 136 434.00 | | 1 136 434.00 |
VB VAT | 2 577 241.00 | 2 577 241.00 | | 2 577 241.00 |
VC Group and associates | 4 519 000.00 | 4 519 000.00 | | 4 519 000.00 |
VN Other taxes, similar payments | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 2 153 968.00 | 2 153 968.00 | | 2 153 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 428 954.00 | 10 428 954.00 | | 10 428 954.00 |
VW VAT | 317 501.00 | 317 501.00 | | 317 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 881 595.00 | 15 881 595.00 | | 15 881 595.00 |
