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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 | 186 675.00 | 96 253.00 | 90 422.00 | 186 675.00 |
AT Other tangible assets | 10 725 352.00 | 2 421 213.00 | 8 304 139.00 | 10 725 352.00 |
AV Fixed assets in progress | 9 841 703.00 | | 9 841 703.00 | 9 841 703.00 |
BJ TOTAL (I) | 20 753 731.00 | 2 517 466.00 | 18 236 265.00 | 20 753 731.00 |
BV Advances and down payments on orders | 6 408 565.00 | | 6 408 565.00 | 6 408 565.00 |
BX Customers and related accounts | 5 772 311.00 | | 5 772 311.00 | 5 772 311.00 |
BZ Other receivables | 1 409 649.00 | | 1 409 649.00 | 1 409 649.00 |
CF Cash and cash equivalents | 7 353 496.00 | | 7 353 496.00 | 7 353 496.00 |
CH Prepaid expenses | 192 654.00 | | 192 654.00 | 192 654.00 |
CJ TOTAL (II) | 21 136 675.00 | | 21 136 675.00 | 21 136 675.00 |
CO Grand total (0 to V) | 41 890 408.00 | 2 517 466.00 | 39 372 942.00 | 41 890 408.00 |
CR Shares due in more than one year | 2 726.00 | | | 2 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 970.00 | | | 6 970.00 |
DH Retained earnings | -11 784 318.00 | -11 916 752.00 | | -11 784 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 476.00 | 139 403.00 | | 1 846 476.00 |
DL TOTAL (I) | -9 630 871.00 | -11 477 348.00 | | -9 630 871.00 |
DQ Provisions for Expenses | 9 235 872.00 | 8 377 817.00 | | 9 235 872.00 |
DR TOTAL (IV) | 9 235 872.00 | 8 377 817.00 | | 9 235 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 365 528.00 | 18 332 555.00 | | 21 365 528.00 |
DX Trade payables and related accounts | 7 497 380.00 | 7 108 645.00 | | 7 497 380.00 |
DY Tax and social security liabilities | 338 844.00 | 667 291.00 | | 338 844.00 |
DZ Fixed asset liabilities and related accounts | 9 483 550.00 | 398 600.00 | | 9 483 550.00 |
EA Other liabilities | 460 968.00 | 316 325.00 | | 460 968.00 |
EB Prepaid income (2) | 621 667.00 | 143 686.00 | | 621 667.00 |
EC TOTAL (IV) | 39 767 941.00 | 26 967 104.00 | | 39 767 941.00 |
EE Grand total (I to V) | 39 372 942.00 | 23 867 572.00 | | 39 372 942.00 |
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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 | 19 283 509.00 | | 19 283 509.00 | 19 283 509.00 |
FJ Net sales | 19 283 509.00 | | 19 283 509.00 | 19 283 509.00 |
FO Operating subsidies | | | 15 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 190.00 | |
FQ Other income | | | 39 426.00 | |
FR Total operating income (I) | | | 19 653 941.00 | |
FU Purchases of raw materials and other supplies | | | 156 560.00 | |
FW Other purchases and external expenses | | | 14 656 673.00 | |
FX Taxes, duties, and similar payments | | | 121 613.00 | |
FY Salaries and Wages | | | 37 942.00 | |
FZ Social Security Contributions | | | 14 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173 246.00 | |
GE Other Expenses | | | 467 146.00 | |
GF Total Operating Expenses (II) | | | 17 416 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237 868.00 | |
GR Interest and similar expenses | | | 224 582.00 | |
GU Total financial expenses (VI) | | | 224 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 442 090.00 | | | 442 090.00 |
HK Income tax | 166 810.00 | -18 720.00 | | 166 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 653 941.00 | 15 203 047.00 | | 19 653 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 807 465.00 | 15 063 643.00 | | 17 807 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 476.00 | 139 403.00 | | 1 846 476.00 |
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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 | 10 993 594.00 | | 9 760 136.00 | 10 993 594.00 |
I4 DECREASES Grand Total | | | 20 753 731.00 | |
IO DECREASES Total including other intangible assets | | | 186 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 567 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 875.00 | | 27 800.00 | 158 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 834 719.00 | | 9 732 336.00 | 10 834 719.00 |
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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 | 1 728 765.00 | 788 701.00 | | 1 728 765.00 |
PE DEPRECIATION Total including other intangible assets | 34 028.00 | 62 225.00 | | 34 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 737.00 | 726 476.00 | | 1 694 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 8 377 817.00 | 1 173 246.00 | 315 190.00 | 8 377 817.00 |
7C Grand total | 8 377 817.00 | 1 173 246.00 | 315 190.00 | 8 377 817.00 |
UE of which provisions and reversals: - Operating | | 1 173 246.00 | 315 190.00 | |
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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 | 21 365 528.00 | 21 365 528.00 | | 21 365 528.00 |
8B Suppliers and Related Accounts | 7 497 380.00 | 7 497 380.00 | | 7 497 380.00 |
8C Staff and Related Accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8E Income Taxes | 72 854.00 | 72 854.00 | | 72 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 483 550.00 | 9 483 550.00 | | 9 483 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 968.00 | 460 968.00 | | 460 968.00 |
8L Deferred income | 621 667.00 | 621 667.00 | | 621 667.00 |
UX Other trade receivables | 5 772 311.00 | 5 772 311.00 | | 5 772 311.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 1 043 168.00 | 1 043 168.00 | | 1 043 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 808.00 | 19 808.00 | | 19 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 122.00 | 366 122.00 | | 366 122.00 |
VS Prepaid expenses | 192 654.00 | 192 654.00 | | 192 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 374 615.00 | 7 374 615.00 | | 7 374 615.00 |
VW VAT | 228 227.00 | 228 227.00 | | 228 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 767 941.00 | 39 767 941.00 | | 39 767 941.00 |
