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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 | 126 732.00 | 232 445.00 | 359 177.00 |
AT Other tangible assets | 11 862 348.00 | 3 621 352.00 | 8 240 996.00 | 11 862 348.00 |
AV Fixed assets in progress | 49 916.00 | | 49 916.00 | 49 916.00 |
BH Other financial assets | 61 313.00 | | 61 313.00 | 61 313.00 |
BJ TOTAL (I) | 12 365 191.00 | 3 750 081.00 | 8 615 110.00 | 12 365 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 532 019.00 | | 1 532 019.00 | 1 532 019.00 |
BZ Other receivables | 6 138 025.00 | | 6 138 025.00 | 6 138 025.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 366 274.00 | | 2 366 274.00 | 2 366 274.00 |
CJ TOTAL (II) | 10 036 318.00 | | 10 036 318.00 | 10 036 318.00 |
CO Grand total (0 to V) | 22 401 508.00 | 3 750 081.00 | 18 651 427.00 | 22 401 508.00 |
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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 | 187.00 | 177 556.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 766.00 | 94 931.00 | | 375 766.00 |
DJ Investment subsidies | 673 117.00 | 763 245.00 | | 673 117.00 |
DL TOTAL (I) | 3 952 278.00 | 3 938 939.00 | | 3 952 278.00 |
DP Provisions for Risks | | 216 306.00 | | |
DR TOTAL (IV) | | 216 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 285 329.00 | 15 467 684.00 | | 14 285 329.00 |
DY Tax and social security liabilities | 334 782.00 | 317 631.00 | | 334 782.00 |
DZ Fixed asset liabilities and related accounts | 70 007.00 | 96 280.00 | | 70 007.00 |
EA Other liabilities | 9 031.00 | | | 9 031.00 |
EC TOTAL (IV) | 14 699 149.00 | 15 881 595.00 | | 14 699 149.00 |
EE Grand total (I to V) | 18 651 427.00 | 20 036 840.00 | | 18 651 427.00 |
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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 | 11 543 581.00 | | 11 543 581.00 | 11 543 581.00 |
FJ Net sales | 11 543 581.00 | | 11 543 581.00 | 11 543 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 759 888.00 | |
FW Other purchases and external expenses | | | 10 373 969.00 | |
FX Taxes, duties, and similar payments | | | 43 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 474 691.00 | |
GG - OPERATING RESULT (I - II) | | | 285 197.00 | |
GK Income from other securities and fixed asset receivables | | | 9 473.00 | |
GL Other interest and similar income | | | 62 227.00 | |
GP Total financial income (V) | | | 9 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 306.00 | | | 216 306.00 |
HB Exceptional income from capital transactions | 90 128.00 | 90 128.00 | | 90 128.00 |
HD Total exceptional income (VII) | 90 128.00 | 90 128.00 | | 90 128.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 128.00 | 89 765.00 | | 90 128.00 |
HK Income tax | 9 031.00 | | | 9 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 859 488.00 | 11 205 981.00 | | 11 859 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 483 722.00 | 11 111 050.00 | | 11 483 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 766.00 | 94 931.00 | | 375 766.00 |
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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 | 12 245 570.00 | | 242 389.00 | 12 245 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 750.00 | 61 313.00 | |
I4 DECREASES Grand Total | 102 018.00 | 20 750.00 | 12 365 191.00 | 102 018.00 |
IO DECREASES Total including other intangible assets | | | 32 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 018.00 | | 12 271 442.00 | 102 018.00 |
KD ACQUISITIONS Total including other intangible assets | 32 436.00 | | | 32 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 172 571.00 | | 200 889.00 | 12 172 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 563.00 | | 41 500.00 | 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 | 2 693 301.00 | 1 056 780.00 | | 2 693 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 304.00 | 1 056 780.00 | | 2 691 304.00 |
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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 |
UE of which provisions and reversals: - Operating | | 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 | 14 285 329.00 | 14 285 329.00 | | 14 285 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 007.00 | 70 007.00 | | 70 007.00 |
UT Other financial assets | 61 313.00 | | 61 313.00 | 61 313.00 |
UX Other trade receivables | 1 532 019.00 | 1 532 019.00 | | 1 532 019.00 |
VB VAT | 2 390 087.00 | 2 390 087.00 | | 2 390 087.00 |
VC Group and associates | 3 747 686.00 | 3 747 686.00 | | 3 747 686.00 |
VI Group and Associates | 9 031.00 | 9 031.00 | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 366 274.00 | 2 366 274.00 | | 2 366 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 097 631.00 | 10 036 318.00 | 61 313.00 | 10 097 631.00 |
VW VAT | 333 841.00 | 333 841.00 | | 333 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 699 149.00 | 14 699 149.00 | | 14 699 149.00 |
