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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 | 50 556 203.00 | 10 331 426.00 | 40 224 777.00 | 50 556 203.00 |
AV Fixed assets in progress | 329 990.00 | | 329 990.00 | 329 990.00 |
BJ TOTAL (I) | 50 888 298.00 | 10 333 531.00 | 40 554 767.00 | 50 888 298.00 |
BV Advances and down payments on orders | 75 561.00 | | 75 561.00 | 75 561.00 |
BX Customers and related accounts | 1 102 129.00 | 28 149.00 | 1 073 980.00 | 1 102 129.00 |
BZ Other receivables | 1 404 934.00 | | 1 404 934.00 | 1 404 934.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 2 590 247.00 | 28 149.00 | 2 562 098.00 | 2 590 247.00 |
CO Grand total (0 to V) | 53 478 545.00 | 10 361 680.00 | 43 116 865.00 | 53 478 545.00 |
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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 | -41 254.00 | 57 665.00 | | -41 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 053.00 | -98 918.00 | | 115 053.00 |
DL TOTAL (I) | 183 800.00 | 68 746.00 | | 183 800.00 |
DN Conditional advances | 40 000 622.00 | 41 088 190.00 | | 40 000 622.00 |
DO TOTAL (II) | 40 000 622.00 | 41 088 190.00 | | 40 000 622.00 |
DQ Provisions for Expenses | 1 138 978.00 | 1 000 997.00 | | 1 138 978.00 |
DR TOTAL (IV) | 1 138 978.00 | 1 000 997.00 | | 1 138 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 735.00 | 231 813.00 | | 157 735.00 |
DW Advances and down payments received on current orders | 560 621.00 | 839 611.00 | | 560 621.00 |
DX Trade payables and related accounts | 120 207.00 | 139 546.00 | | 120 207.00 |
DY Tax and social security liabilities | 893 366.00 | 1 140 305.00 | | 893 366.00 |
DZ Fixed asset liabilities and related accounts | 11 537.00 | 1 608.00 | | 11 537.00 |
EA Other liabilities | 50 000.00 | 158 246.00 | | 50 000.00 |
EC TOTAL (IV) | 1 793 465.00 | 2 511 129.00 | | 1 793 465.00 |
EE Grand total (I to V) | 43 116 865.00 | 44 669 063.00 | | 43 116 865.00 |
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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 | 1 965 482.00 | | 1 965 482.00 | 1 965 482.00 |
FG Production sold - services | 554 537.00 | | 554 537.00 | 554 537.00 |
FJ Net sales | 2 520 019.00 | | 2 520 019.00 | 2 520 019.00 |
FN Capitalized production | | | 299 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 116.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 2 874 948.00 | |
FW Other purchases and external expenses | | | 2 098 606.00 | |
FX Taxes, duties, and similar payments | | | 19 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 730.00 | |
GB Operating Expenses - Provisions | | | 309 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 005.00 | |
GE Other Expenses | | | 51 593.00 | |
GF Total Operating Expenses (II) | | | 2 756 078.00 | |
GG - OPERATING RESULT (I - II) | | | 118 870.00 | |
GL Other interest and similar income | | | 3 764.00 | |
GP Total financial income (V) | | | 3 764.00 | |
GR Interest and similar expenses | | | 7 540.00 | |
GU Total financial expenses (VI) | | | 7 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 712.00 | 2 619 336.00 | | 2 878 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 659.00 | 2 718 254.00 | | 2 763 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 053.00 | -98 918.00 | | 115 053.00 |
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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 | 50 746 838.00 | | 501 738.00 | 50 746 838.00 |
I4 DECREASES Grand Total | 202 528.00 | 157 750.00 | 50 888 298.00 | 202 528.00 |
IY DECREASES Total Tangible Fixed Assets | 202 528.00 | 157 750.00 | 50 888 298.00 | 202 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 746 838.00 | | 501 738.00 | 50 746 838.00 |
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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 | 9 008 585.00 | | -1 324 946.00 | 9 008 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 008 585.00 | | -1 324 946.00 | 9 008 585.00 |
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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 | 1 000 997.00 | 309 788.00 | 171 808.00 | 1 000 997.00 |
6T Receivables | 29 107.00 | 54 005.00 | 54 963.00 | 29 107.00 |
7B Total provisions for depreciation | 29 107.00 | 54 005.00 | 54 963.00 | 29 107.00 |
7C Grand total | 1 030 105.00 | 363 793.00 | 226 771.00 | 1 030 105.00 |
UE of which provisions and reversals: - Operating | | 363 793.00 | 54 963.00 | |
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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 | 157 735.00 | 79 445.00 | 78 290.00 | 157 735.00 |
8B Suppliers and Related Accounts | 120 207.00 | 120 207.00 | | 120 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 017 720.00 | 1 017 720.00 | | 1 017 720.00 |
VA Doubtful or disputed receivables | 84 409.00 | 84 409.00 | | 84 409.00 |
VB VAT | 38 389.00 | 38 389.00 | | 38 389.00 |
VC Group and associates | 1 366 545.00 | 1 366 545.00 | | 1 366 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 809 193.00 | 809 193.00 | | 809 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 063.00 | 2 507 063.00 | | 2 507 063.00 |
VW VAT | 84 173.00 | 84 173.00 | | 84 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 844.00 | 1 154 554.00 | 78 290.00 | 1 232 844.00 |
