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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 | 154 802.00 | 26 939.00 | 127 864.00 | 154 802.00 |
AT Other tangible assets | 400 609 036.00 | 16 066 726.00 | 384 542 310.00 | 400 609 036.00 |
AV Fixed assets in progress | 14 617 705.00 | | 14 617 705.00 | 14 617 705.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 415 385 543.00 | 16 093 665.00 | 399 291 879.00 | 415 385 543.00 |
BN Goods in progress | 164 002.00 | | 164 002.00 | 164 002.00 |
BV Advances and down payments on orders | 8 578.00 | | 8 578.00 | 8 578.00 |
BX Customers and related accounts | 13 171 747.00 | 10 747.00 | 13 161 000.00 | 13 171 747.00 |
BZ Other receivables | 2 625 236.00 | | 2 625 236.00 | 2 625 236.00 |
CF Cash and cash equivalents | 10 173 300.00 | | 10 173 300.00 | 10 173 300.00 |
CJ TOTAL (II) | 26 142 863.00 | 10 747.00 | 26 132 116.00 | 26 142 863.00 |
CO Grand total (0 to V) | 441 528 407.00 | 16 104 412.00 | 425 423 995.00 | 441 528 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -334.00 | | | -334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 905 658.00 | -334.00 | | 5 905 658.00 |
DL TOTAL (I) | 7 905 324.00 | 1 999 666.00 | | 7 905 324.00 |
DN Conditional advances | 386 335 676.00 | | | 386 335 676.00 |
DO TOTAL (II) | 386 335 676.00 | | | 386 335 676.00 |
DQ Provisions for Expenses | 1 568 449.00 | | | 1 568 449.00 |
DR TOTAL (IV) | 1 568 449.00 | | | 1 568 449.00 |
DU Loans and Debts from Credit Institutions (3) | 12 445 845.00 | | | 12 445 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 165.00 | | | 18 165.00 |
DW Advances and down payments received on current orders | 477 786.00 | | | 477 786.00 |
DX Trade payables and related accounts | 5 224 937.00 | 40 343.00 | | 5 224 937.00 |
DY Tax and social security liabilities | 8 134 600.00 | | | 8 134 600.00 |
DZ Fixed asset liabilities and related accounts | 2 988 629.00 | 842 421.00 | | 2 988 629.00 |
EA Other liabilities | 13 309.00 | | | 13 309.00 |
EB Prepaid income (2) | 311 275.00 | | | 311 275.00 |
EC TOTAL (IV) | 29 614 546.00 | 882 764.00 | | 29 614 546.00 |
EE Grand total (I to V) | 425 423 995.00 | 2 882 430.00 | | 425 423 995.00 |
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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 | 26 343 829.00 | | 26 343 829.00 | 26 343 829.00 |
FG Production sold - services | 1 832 533.00 | | 1 832 533.00 | 1 832 533.00 |
FJ Net sales | 28 176 362.00 | | 28 176 362.00 | 28 176 362.00 |
FM Inventory production | | | 164 002.00 | |
FN Capitalized production | | | 14 941 946.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 43 282 635.00 | |
FS Purchases of goods (including customs duties) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 32 134 712.00 | |
FX Taxes, duties, and similar payments | | | 591 182.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 568 449.00 | |
GE Other Expenses | | | 725 047.00 | |
GF Total Operating Expenses (II) | | | 35 093 848.00 | |
GG - OPERATING RESULT (I - II) | | | 8 188 787.00 | |
GR Interest and similar expenses | | | 86 976.00 | |
GU Total financial expenses (VI) | | | 86 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 101 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 196 153.00 | | | 2 196 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 282 635.00 | 595 720.00 | | 43 282 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 376 977.00 | 596 054.00 | | 37 376 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 905 658.00 | -334.00 | | 5 905 658.00 |
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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 | 735 738.00 | | 415 783 861.00 | 735 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 1 134 056.00 | | 415 385 543.00 | 1 134 056.00 |
IY DECREASES Total Tangible Fixed Assets | 1 134 056.00 | | 415 381 543.00 | 1 134 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 738.00 | | 415 779 861.00 | 735 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 16 093 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 093 665.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 1 568 449.00 | | |
6T Receivables | | 10 747.00 | | |
7B Total provisions for depreciation | | 10 747.00 | | |
7C Grand total | | 1 579 196.00 | | |
UE of which provisions and reversals: - Operating | | 1 579 196.00 | | |
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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 | 18 165.00 | 18 165.00 | | 18 165.00 |
8B Suppliers and Related Accounts | 5 224 937.00 | 5 224 937.00 | | 5 224 937.00 |
8E Income Taxes | 2 196 153.00 | 2 196 153.00 | | 2 196 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 988 629.00 | 2 988 629.00 | | 2 988 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 309.00 | 13 309.00 | | 13 309.00 |
8L Deferred income | 311 275.00 | 311 275.00 | | 311 275.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 13 092 365.00 | 13 092 365.00 | | 13 092 365.00 |
VA Doubtful or disputed receivables | 79 382.00 | 79 382.00 | | 79 382.00 |
VB VAT | 2 479 475.00 | 2 479 475.00 | | 2 479 475.00 |
VH Loans with a maturity of more than one year at origin | 12 445 845.00 | 3 500 000.00 | 4 771 117.00 | 12 445 845.00 |
VJ Loans taken out during the year | 12 445 845.00 | | | 12 445 845.00 |
VP Miscellaneous | 145 761.00 | 145 761.00 | | 145 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929 487.00 | 4 929 487.00 | | 4 929 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 800 983.00 | 15 796 983.00 | 4 000.00 | 15 800 983.00 |
VW VAT | 1 008 960.00 | 1 008 960.00 | | 1 008 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 136 760.00 | 20 190 915.00 | 4 771 117.00 | 29 136 760.00 |
