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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 495 000.00 | | 495 000.00 | 495 000.00 |
AP Buildings | 3 075 651.00 | 224 484.00 | 2 851 167.00 | 3 075 651.00 |
AR Technical installations, industrial equipment and tools | 142 917.00 | 10 651.00 | 132 266.00 | 142 917.00 |
AT Other tangible assets | 6 361 817.00 | 1 713 794.00 | 4 648 023.00 | 6 361 817.00 |
AV Fixed assets in progress | 7 565 371.00 | | 7 565 371.00 | 7 565 371.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 66 523 097.00 | 1 948 929.00 | 64 574 169.00 | 66 523 097.00 |
BV Advances and down payments on orders | 148 975.00 | | 148 975.00 | 148 975.00 |
BX Customers and related accounts | 2 739 429.00 | 3 836.00 | 2 735 594.00 | 2 739 429.00 |
BZ Other receivables | 4 685 111.00 | | 4 685 111.00 | 4 685 111.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 7 577 982.00 | 3 836.00 | 7 574 147.00 | 7 577 982.00 |
CO Grand total (0 to V) | 74 101 079.00 | 1 952 764.00 | 72 148 315.00 | 74 101 079.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
CU Other investments | 48 867 941.00 | | 48 867 941.00 | 48 867 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 275 025.00 | 10 275 025.00 | | 10 275 025.00 |
DB Share, merger, contribution premiums, etc. | 160 002.00 | 160 002.00 | | 160 002.00 |
DD Legal reserve (1) | 572 266.00 | 528 918.00 | | 572 266.00 |
DG Other reserves | 7 526 688.00 | 6 703 086.00 | | 7 526 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 980.00 | 866 950.00 | | 1 227 980.00 |
DL TOTAL (I) | 19 761 960.00 | 18 533 981.00 | | 19 761 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 699 074.00 | 31 247 533.00 | | 46 699 074.00 |
DW Advances and down payments received on current orders | 35 805.00 | | | 35 805.00 |
DX Trade payables and related accounts | 507 291.00 | 663 096.00 | | 507 291.00 |
DY Tax and social security liabilities | 1 472 814.00 | 5 576 393.00 | | 1 472 814.00 |
DZ Fixed asset liabilities and related accounts | 3 542 615.00 | 3 065 000.00 | | 3 542 615.00 |
EA Other liabilities | 128 755.00 | 100 704.00 | | 128 755.00 |
EC TOTAL (IV) | 52 386 355.00 | 40 652 726.00 | | 52 386 355.00 |
EE Grand total (I to V) | 72 148 315.00 | 59 186 706.00 | | 72 148 315.00 |
EG Accrued income and payables due within one year | 52 350 549.00 | 9 429 973.00 | | 52 350 549.00 |
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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 | 5 601 219.00 | | 5 601 219.00 | 5 601 219.00 |
FJ Net sales | 5 601 219.00 | | 5 601 219.00 | 5 601 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 232 945.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 834 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 654 341.00 | |
FX Taxes, duties, and similar payments | | | 100 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 481 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 232 945.00 | 11 900 167.00 | | 14 232 945.00 |
A4 Equity method investments | | 104.00 | | |
HA Exceptional income from management transactions | | 3 688.00 | | |
HB Exceptional income from capital transactions | 111 500.00 | 86 750.00 | | 111 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 714.00 | | |
HD Total exceptional income (VII) | 111 500.00 | 97 152.00 | | 111 500.00 |
HE Exceptional expenses on management operations | 345.00 | -23 534.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 125 775.00 | 27 127.00 | | 125 775.00 |
HG Exceptional depreciation and provisions | 3 836.00 | | | 3 836.00 |
HH Total exceptional expenses (VIII) | 129 955.00 | 3 593.00 | | 129 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 455.00 | 93 559.00 | | -18 455.00 |
HK Income tax | 156 701.00 | 606 456.00 | | 156 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 995 668.00 | 17 050 710.00 | | 19 995 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 767 688.00 | 16 183 761.00 | | 18 767 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 980.00 | 866 950.00 | | 1 227 980.00 |
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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 | 52 234 140.00 | | 16 086 122.00 | 52 234 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635 119.00 | 48 879 841.00 | |
I4 DECREASES Grand Total | | 1 797 165.00 | 66 523 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 046.00 | 17 643 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 180.00 | | 16 086 122.00 | 1 719 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 514 960.00 | | | 50 514 960.00 |
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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 | 1 017 416.00 | 1 067 784.00 | 136 272.00 | 1 017 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 416.00 | 1 067 784.00 | 136 272.00 | 1 017 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 836.00 | | |
7B Total provisions for depreciation | 50 000.00 | 3 836.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 3 836.00 | 50 000.00 | 50 000.00 |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 3 836.00 | | |
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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 | 507 291.00 | 507 291.00 | | 507 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 542 615.00 | 3 542 615.00 | | 3 542 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 755.00 | 128 755.00 | | 128 755.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 2 739 429.00 | 2 739 429.00 | | 2 739 429.00 |
VB VAT | 124 993.00 | 124 993.00 | | 124 993.00 |
VC Group and associates | 2 663 748.00 | 2 663 748.00 | | 2 663 748.00 |
VI Group and Associates | 46 699 074.00 | 46 699 074.00 | | 46 699 074.00 |
VM Income taxes | 1 896 370.00 | 1 896 370.00 | | 1 896 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 454.00 | 36 454.00 | | 36 454.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 440 907.00 | 7 440 907.00 | | 7 440 907.00 |
VW VAT | 1 436 360.00 | 1 436 360.00 | | 1 436 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 350 549.00 | 52 350 549.00 | | 52 350 549.00 |
