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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 208 551.00 | | 1 208 551.00 | 1 208 551.00 |
AP Buildings | 7 121 396.00 | 3 017 511.00 | 4 103 885.00 | 7 121 396.00 |
AT Other tangible assets | 39 168 191.00 | 7 359 761.00 | 31 808 429.00 | 39 168 191.00 |
AV Fixed assets in progress | 5 428 825.00 | | 5 428 825.00 | 5 428 825.00 |
BJ TOTAL (I) | 52 926 965.00 | 10 377 273.00 | 42 549 692.00 | 52 926 965.00 |
BV Advances and down payments on orders | 8 064 518.00 | | 8 064 518.00 | 8 064 518.00 |
BX Customers and related accounts | 3 821 877.00 | 2 316 412.00 | 1 505 465.00 | 3 821 877.00 |
BZ Other receivables | 2 829 062.00 | | 2 829 062.00 | 2 829 062.00 |
CJ TOTAL (II) | 14 715 458.00 | 2 316 412.00 | 12 399 046.00 | 14 715 458.00 |
CO Grand total (0 to V) | 67 642 424.00 | 12 693 685.00 | 54 948 738.00 | 67 642 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 276.00 | 5 085 276.00 | | 5 085 276.00 |
DB Share, merger, contribution premiums, etc. | 23 813 163.00 | 23 813 163.00 | | 23 813 163.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 544 851.00 | 544 851.00 | | 544 851.00 |
DH Retained earnings | 2 801.00 | 926.00 | | 2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 526.00 | 2 867 791.00 | | 1 642 526.00 |
DL TOTAL (I) | 31 088 619.00 | 32 312 008.00 | | 31 088 619.00 |
DU Loans and Debts from Credit Institutions (3) | 130 770.00 | | | 130 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 029 695.00 | 9 928 666.00 | | 10 029 695.00 |
DW Advances and down payments received on current orders | 12 385.00 | 12 385.00 | | 12 385.00 |
DX Trade payables and related accounts | 8 578 485.00 | 9 535 115.00 | | 8 578 485.00 |
DY Tax and social security liabilities | 537 344.00 | 517 608.00 | | 537 344.00 |
EA Other liabilities | 2 568 910.00 | 4 169 487.00 | | 2 568 910.00 |
EB Prepaid income (2) | 2 002 525.00 | 1 521 055.00 | | 2 002 525.00 |
EC TOTAL (IV) | 23 860 119.00 | 25 684 319.00 | | 23 860 119.00 |
EE Grand total (I to V) | 54 948 738.00 | 57 996 328.00 | | 54 948 738.00 |
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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 | 6 170 033.00 | | 6 170 033.00 | 6 170 033.00 |
FJ Net sales | 6 170 033.00 | | 6 170 033.00 | 6 170 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 820 037.00 | |
FR Total operating income (I) | | | 7 014 071.00 | |
FW Other purchases and external expenses | | | 1 342 994.00 | |
FX Taxes, duties, and similar payments | | | 749 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 896 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 920.00 | |
GL Other interest and similar income | | | 524 277.00 | |
GP Total financial income (V) | | | 524 277.00 | |
GR Interest and similar expenses | | | 99 133.00 | |
GU Total financial expenses (VI) | | | 99 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 281.00 | 8 211.00 | | 81 281.00 |
HD Total exceptional income (VII) | 81 281.00 | 8 211.00 | | 81 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 281.00 | 8 211.00 | | 81 281.00 |
HK Income tax | -18 181.00 | | | -18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 619 629.00 | 6 612 946.00 | | 7 619 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 102.00 | 3 745 154.00 | | 5 977 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 526.00 | 2 867 791.00 | | 1 642 526.00 |
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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 | 50 344 074.00 | | 3 007 303.00 | 50 344 074.00 |
IY DECREASES Total Tangible Fixed Assets | 424 412.00 | 52 926 965.00 | | 424 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 344 074.00 | | 3 007 303.00 | 50 344 074.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 424 412.00 | | | 424 412.00 |
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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 | 8 829 659.00 | 1 547 614.00 | | 8 829 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 829 659.00 | 1 547 614.00 | | 8 829 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 412.00 | 2 256 000.00 | 24 000.00 | 84 412.00 |
7B Total provisions for depreciation | 84 412.00 | 2 256 000.00 | 24 000.00 | 84 412.00 |
7C Grand total | 84 412.00 | 2 256 000.00 | 24 000.00 | 84 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 256 000.00 | 24 000.00 | |
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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 | 10 029 695.00 | 8 987 786.00 | | 10 029 695.00 |
8B Suppliers and Related Accounts | 8 578 485.00 | 8 578 485.00 | | 8 578 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568 910.00 | 1 798 910.00 | 770 000.00 | 2 568 910.00 |
8L Deferred income | 2 002 525.00 | 824 965.00 | 536 451.00 | 2 002 525.00 |
UX Other trade receivables | 3 821 877.00 | 3 821 877.00 | | 3 821 877.00 |
VB VAT | 720 964.00 | 720 964.00 | | 720 964.00 |
VC Group and associates | 1 062 917.00 | 1 062 917.00 | | 1 062 917.00 |
VG Loans with a maturity of up to one year at origin | 130 770.00 | 130 770.00 | | 130 770.00 |
VM Income taxes | 18 181.00 | 18 181.00 | | 18 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 000.00 | 257 000.00 | 770 000.00 | 1 027 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650 940.00 | 5 880 940.00 | 770 000.00 | 6 650 940.00 |
VW VAT | 537 343.00 | 537 343.00 | | 537 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 847 733.00 | 20 858 264.00 | 1 306 451.00 | 23 847 733.00 |
