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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 | 24 821 076.00 | 1 395 185.00 | 23 425 891.00 | 24 821 076.00 |
AV Fixed assets in progress | 2 534 479.00 | | 2 534 479.00 | 2 534 479.00 |
BJ TOTAL (I) | 27 355 555.00 | 1 395 185.00 | 25 960 370.00 | 27 355 555.00 |
BV Advances and down payments on orders | 38 094.00 | | 38 094.00 | 38 094.00 |
BX Customers and related accounts | 3 062 635.00 | 3 917.00 | 3 058 717.00 | 3 062 635.00 |
BZ Other receivables | 5 202 157.00 | | 5 202 157.00 | 5 202 157.00 |
CF Cash and cash equivalents | 67 813.00 | | 67 813.00 | 67 813.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 8 384 160.00 | 3 917.00 | 8 380 243.00 | 8 384 160.00 |
CO Grand total (0 to V) | 35 739 716.00 | 1 399 102.00 | 34 340 613.00 | 35 739 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -318 270.00 | | | -318 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339 352.00 | | | -1 339 352.00 |
DJ Investment subsidies | 4 033 326.00 | | | 4 033 326.00 |
DL TOTAL (I) | 2 575 704.00 | | | 2 575 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 349 891.00 | | | 26 349 891.00 |
DW Advances and down payments received on current orders | 18 396.00 | | | 18 396.00 |
DX Trade payables and related accounts | 2 928 178.00 | | | 2 928 178.00 |
DY Tax and social security liabilities | 417 936.00 | | | 417 936.00 |
DZ Fixed asset liabilities and related accounts | 1 687 486.00 | | | 1 687 486.00 |
EA Other liabilities | 58 771.00 | | | 58 771.00 |
EB Prepaid income (2) | 304 251.00 | | | 304 251.00 |
EC TOTAL (IV) | 31 764 909.00 | | | 31 764 909.00 |
EE Grand total (I to V) | 34 340 613.00 | | | 34 340 613.00 |
EG Accrued income and payables due within one year | 31 746 513.00 | | | 31 746 513.00 |
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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 | 4 852 094.00 | | 4 852 094.00 | 4 852 094.00 |
FG Production sold - services | 3 251 299.00 | | 3 251 299.00 | 3 251 299.00 |
FJ Net sales | 8 103 393.00 | | 8 103 393.00 | 8 103 393.00 |
FN Capitalized production | | | 11 384 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 772 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | 516 109.00 | |
FW Other purchases and external expenses | | | 19 168 631.00 | |
FX Taxes, duties, and similar payments | | | 49 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 296.00 | |
GB Operating Expenses - Provisions | | | 3 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 576.00 | |
GE Other Expenses | | | 160 280.00 | |
GF Total Operating Expenses (II) | | | 21 003 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 432.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 119 244.00 | |
GU Total financial expenses (VI) | | | 119 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 277.00 | | | 11 277.00 |
HD Total exceptional income (VII) | 11 277.00 | | | 11 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 277.00 | | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 783 725.00 | | | 19 783 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 123 077.00 | | | 21 123 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339 352.00 | | | -1 339 352.00 |
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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 | 15 971 124.00 | | 21 633 854.00 | 15 971 124.00 |
I4 DECREASES Grand Total | | 10 249 423.00 | 27 355 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 249 423.00 | 27 355 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 971 124.00 | | 21 633 854.00 | 15 971 124.00 |
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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 | 577 889.00 | 817 296.00 | | 577 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 889.00 | 817 296.00 | | 577 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 284 576.00 | 284 576.00 | |
6T Receivables | | 3 917.00 | | |
7B Total provisions for depreciation | | 3 917.00 | | |
7C Grand total | | 288 493.00 | 284 576.00 | |
UE of which provisions and reversals: - Operating | | 288 493.00 | 284 576.00 | |
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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 | 2 928 178.00 | 2 928 178.00 | | 2 928 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 687 486.00 | 1 687 486.00 | | 1 687 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 771.00 | 58 771.00 | | 58 771.00 |
8L Deferred income | 304 251.00 | 304 251.00 | | 304 251.00 |
UX Other trade receivables | 3 058 502.00 | 3 058 502.00 | | 3 058 502.00 |
VA Doubtful or disputed receivables | 4 133.00 | 4 133.00 | | 4 133.00 |
VB VAT | 1 245 696.00 | 1 245 696.00 | | 1 245 696.00 |
VI Group and Associates | 26 349 891.00 | 26 349 891.00 | | 26 349 891.00 |
VN Other taxes, similar payments | 3 090.00 | 3 090.00 | | 3 090.00 |
VP Miscellaneous | 3 078 550.00 | 3 078 550.00 | | 3 078 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 133.00 | 264 133.00 | | 264 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 821.00 | 874 821.00 | | 874 821.00 |
VS Prepaid expenses | 13 462.00 | 13 462.00 | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 278 253.00 | 8 278 253.00 | | 8 278 253.00 |
VW VAT | 153 802.00 | 153 802.00 | | 153 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 746 513.00 | 31 746 513.00 | | 31 746 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 793.00 | | | 47 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 880 750.00 | | | 880 750.00 |
ST Other accounts | 8 140 466.00 | | | 8 140 466.00 |
XQ Rental, rental and co-ownership charges | 84 869.00 | | | 84 869.00 |
YT Subcontracting | 9 450 937.00 | | | 9 450 937.00 |
YU External personnel | 611 609.00 | | | 611 609.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 425.00 | | | 49 425.00 |
YY Amount of VAT collected | 643 323.00 | | | 643 323.00 |
YZ Total deductible VAT on goods and services | 3 455 270.00 | | | 3 455 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 168 631.00 | | | 19 168 631.00 |
