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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 | 50 511 425.00 | 9 006 480.00 | 41 504 945.00 | 50 511 425.00 |
AV Fixed assets in progress | 233 308.00 | | 233 308.00 | 233 308.00 |
BJ TOTAL (I) | 50 746 838.00 | 9 008 585.00 | 41 738 253.00 | 50 746 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 275 897.00 | 29 107.00 | 1 246 790.00 | 1 275 897.00 |
BZ Other receivables | 1 675 855.00 | | 1 675 855.00 | 1 675 855.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 2 959 917.00 | 29 107.00 | 2 930 810.00 | 2 959 917.00 |
CO Grand total (0 to V) | 53 706 755.00 | 9 037 692.00 | 44 669 063.00 | 53 706 755.00 |
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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 | 57 665.00 | 32 086.00 | | 57 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 918.00 | 25 578.00 | | -98 918.00 |
DL TOTAL (I) | 68 746.00 | 167 665.00 | | 68 746.00 |
DN Conditional advances | 41 088 190.00 | 42 202 241.00 | | 41 088 190.00 |
DO TOTAL (II) | 41 088 190.00 | 42 202 241.00 | | 41 088 190.00 |
DQ Provisions for Expenses | 1 000 997.00 | 809 021.00 | | 1 000 997.00 |
DR TOTAL (IV) | 1 000 997.00 | 809 021.00 | | 1 000 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 813.00 | 302 871.00 | | 231 813.00 |
DW Advances and down payments received on current orders | 839 611.00 | 630 168.00 | | 839 611.00 |
DX Trade payables and related accounts | 139 546.00 | 441 597.00 | | 139 546.00 |
DY Tax and social security liabilities | 1 140 305.00 | 1 171 545.00 | | 1 140 305.00 |
DZ Fixed asset liabilities and related accounts | 1 608.00 | 3 060.00 | | 1 608.00 |
EA Other liabilities | 158 246.00 | 9 487.00 | | 158 246.00 |
EC TOTAL (IV) | 2 511 129.00 | 2 558 729.00 | | 2 511 129.00 |
EE Grand total (I to V) | 44 669 063.00 | 45 737 655.00 | | 44 669 063.00 |
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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 | 1 953 044.00 | | 1 953 044.00 | 1 953 044.00 |
FG Production sold - services | 422 665.00 | | 422 665.00 | 422 665.00 |
FJ Net sales | 2 375 708.00 | | 2 375 708.00 | 2 375 708.00 |
FN Capitalized production | | | 184 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 265.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 619 335.00 | |
FW Other purchases and external expenses | | | 2 077 523.00 | |
FX Taxes, duties, and similar payments | | | 17 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 121.00 | |
GB Operating Expenses - Provisions | | | 307 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 642.00 | |
GE Other Expenses | | | 40 594.00 | |
GF Total Operating Expenses (II) | | | 2 707 693.00 | |
GG - OPERATING RESULT (I - II) | | | -88 358.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 335.00 | 2 542 694.00 | | 2 619 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 254.00 | 2 517 116.00 | | 2 718 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 918.00 | 25 578.00 | | -98 918.00 |
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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 | 50 674 285.00 | | 301 437.00 | 50 674 285.00 |
I4 DECREASES Grand Total | 117 107.00 | 111 777.00 | 50 746 838.00 | 117 107.00 |
IY DECREASES Total Tangible Fixed Assets | 117 107.00 | 111 777.00 | 50 746 838.00 | 117 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 674 285.00 | | 301 437.00 | 50 674 285.00 |
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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 | 7 682 470.00 | | -1 326 115.00 | 7 682 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 682 470.00 | | -1 326 115.00 | 7 682 470.00 |
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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 | 809 021.00 | 307 697.00 | 115 721.00 | 809 021.00 |
6T Receivables | 31 730.00 | 56 642.00 | 59 265.00 | 31 730.00 |
7B Total provisions for depreciation | 31 730.00 | 56 642.00 | 59 265.00 | 31 730.00 |
7C Grand total | 840 752.00 | 364 339.00 | 174 986.00 | 840 752.00 |
UE of which provisions and reversals: - Operating | | 364 339.00 | 59 265.00 | |
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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 | 231 813.00 | 78 424.00 | 153 389.00 | 231 813.00 |
8B Suppliers and Related Accounts | 139 546.00 | 139 546.00 | | 139 546.00 |
8C Staff and Related Accounts | 84 276.00 | 84 276.00 | | 84 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 246.00 | 158 246.00 | | 158 246.00 |
UX Other trade receivables | 1 200 151.00 | 1 200 151.00 | | 1 200 151.00 |
VA Doubtful or disputed receivables | 75 746.00 | 75 746.00 | | 75 746.00 |
VB VAT | 82 421.00 | 82 421.00 | | 82 421.00 |
VC Group and associates | 1 392 934.00 | 1 392 934.00 | | 1 392 934.00 |
VK Loans repaid during the year | 69 100.00 | | | 69 100.00 |
VN Other taxes, similar payments | 190 000.00 | 190 000.00 | | 190 000.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056 029.00 | 1 056 029.00 | | 1 056 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 752.00 | 2 951 752.00 | | 2 951 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 518.00 | 1 518 129.00 | 153 389.00 | 1 671 518.00 |
