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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 | 32 563 985.00 | 6 290 649.00 | 26 273 336.00 | 32 563 985.00 |
AT Other tangible assets | 13 503.00 | 2 688.00 | 10 816.00 | 13 503.00 |
BJ TOTAL (I) | 32 577 488.00 | 6 293 337.00 | 26 284 152.00 | 32 577 488.00 |
BL Raw materials, supplies | 54 083.00 | | 54 083.00 | 54 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 791 635.00 | 428 208.00 | 5 363 427.00 | 5 791 635.00 |
BZ Other receivables | 6 827 744.00 | | 6 827 744.00 | 6 827 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 673 462.00 | 428 208.00 | 12 245 254.00 | 12 673 462.00 |
CO Grand total (0 to V) | 45 250 950.00 | 6 721 545.00 | 38 529 405.00 | 45 250 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 517.00 | 539 362.00 | | 1 240 517.00 |
DJ Investment subsidies | 2 878 217.00 | 3 308 533.00 | | 2 878 217.00 |
DL TOTAL (I) | 4 268 734.00 | 3 997 895.00 | | 4 268 734.00 |
DP Provisions for Risks | 57 213.00 | 12 566.00 | | 57 213.00 |
DQ Provisions for Expenses | 13 925 045.00 | 12 962 860.00 | | 13 925 045.00 |
DR TOTAL (IV) | 13 982 258.00 | 12 975 426.00 | | 13 982 258.00 |
DU Loans and Debts from Credit Institutions (3) | 35 942.00 | 74 444.00 | | 35 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 973 889.00 | 14 526 872.00 | | 12 973 889.00 |
DW Advances and down payments received on current orders | 54 809.00 | 86 311.00 | | 54 809.00 |
DX Trade payables and related accounts | 5 115 533.00 | 2 105 025.00 | | 5 115 533.00 |
DY Tax and social security liabilities | 1 480 406.00 | 698 438.00 | | 1 480 406.00 |
EA Other liabilities | 109 872.00 | 272 596.00 | | 109 872.00 |
EB Prepaid income (2) | 507 962.00 | 604 679.00 | | 507 962.00 |
EC TOTAL (IV) | 20 278 413.00 | 18 368 365.00 | | 20 278 413.00 |
EE Grand total (I to V) | 38 529 405.00 | 35 341 686.00 | | 38 529 405.00 |
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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 | 15 763 358.00 | | 15 763 356.00 | 15 763 358.00 |
FJ Net sales | 15 763 356.00 | | 15 763 356.00 | 15 763 356.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 852.00 | |
FQ Other income | | | -14 020.00 | |
FR Total operating income (I) | | | 16 483 190.00 | |
FU Purchases of raw materials and other supplies | | | 9 611 507.00 | |
FV Inventory change (raw materials and supplies) | | | 5 296.00 | |
FW Other purchases and external expenses | | | 3 322 869.00 | |
FX Taxes, duties, and similar payments | | | 159 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 853 813.00 | |
GE Other Expenses | | | 316 388.00 | |
GF Total Operating Expenses (II) | | | 15 596 918.00 | |
GG - OPERATING RESULT (I - II) | | | 886 272.00 | |
GK Income from other securities and fixed asset receivables | | | 2 070 473.00 | |
GP Total financial income (V) | | | 2 070 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 895 892.00 | |
GR Interest and similar expenses | | | 570 397.00 | |
GU Total financial expenses (VI) | | | 1 466 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 338.00 | 3 450.00 | | 8 338.00 |
HB Exceptional income from capital transactions | 430 317.00 | 399 509.00 | | 430 317.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | 84 110.00 | | 12 500.00 |
HD Total exceptional income (VII) | 451 155.00 | 487 069.00 | | 451 155.00 |
HE Exceptional expenses on management operations | 252.00 | 180.00 | | 252.00 |
HG Exceptional depreciation and provisions | 3 400.00 | 12 500.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 12 680.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 503.00 | 474 388.00 | | 447 503.00 |
HJ Employee participation in company results | 299 805.00 | 156 042.00 | | 299 805.00 |
HK Income tax | 397 637.00 | 245 648.00 | | 397 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 004 819.00 | 14 269 352.00 | | 19 004 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 764 301.00 | 13 729 990.00 | | 17 764 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 517.00 | 539 362.00 | | 1 240 517.00 |
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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 | 32 565 375.00 | | 12 113.00 | 32 565 375.00 |
I4 DECREASES Grand Total | | | 32 577 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 577 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 565 375.00 | | 12 113.00 | 32 565 375.00 |
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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 | 4 966 117.00 | 1 327 220.00 | | 4 966 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966 117.00 | 1 327 220.00 | | 4 966 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 975 425.00 | 1 753 105.00 | 746 275.00 | 12 975 425.00 |
6T Receivables | 428 288.00 | | 80.00 | 428 288.00 |
7B Total provisions for depreciation | 428 288.00 | | 80.00 | 428 288.00 |
7C Grand total | 13 403 714.00 | 1 753 105.00 | 746 352.00 | 13 403 714.00 |
UE of which provisions and reversals: - Operating | | 853 813.00 | 733 852.00 | |
UG - Financial | | 895 892.00 | | |
UJ - Exceptional | | 3 400.00 | 12 500.00 | |
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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 | 12 973 889.00 | 1 590 594.00 | 6 203 664.00 | 12 973 889.00 |
8B Suppliers and Related Accounts | 5 115 533.00 | 5 106 319.00 | 9 214.00 | 5 115 533.00 |
8C Staff and Related Accounts | 299 805.00 | 299 805.00 | | 299 805.00 |
8E Income Taxes | 202 588.00 | 202 588.00 | | 202 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 872.00 | 109 872.00 | | 109 872.00 |
8L Deferred income | 507 962.00 | 96 717.00 | 310 736.00 | 507 962.00 |
UX Other trade receivables | 5 339 875.00 | 5 326 035.00 | 13 840.00 | 5 339 875.00 |
VA Doubtful or disputed receivables | 451 759.00 | | 451 759.00 | 451 759.00 |
VB VAT | 928 022.00 | 928 022.00 | | 928 022.00 |
VC Group and associates | 5 578 217.00 | 5 578 217.00 | | 5 578 217.00 |
VG Loans with a maturity of up to one year at origin | 35 942.00 | 35 942.00 | | 35 942.00 |
VN Other taxes, similar payments | 28 816.00 | 28 816.00 | | 28 816.00 |
VP Miscellaneous | 292 649.00 | 292 649.00 | | 292 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 066.00 | 723 066.00 | | 723 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 619 379.00 | 12 153 778.00 | 465 600.00 | 12 619 379.00 |
VW VAT | 254 947.00 | 254 947.00 | | 254 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 223 603.00 | 8 419 850.00 | 6 523 613.00 | 20 223 603.00 |
