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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 324.00 | 6 220.00 | 4 104.00 | 10 324.00 |
AR Technical installations, industrial equipment and tools | 2 322 364.00 | 1 872 934.00 | 449 430.00 | 2 322 364.00 |
AT Other tangible assets | 199 301.00 | 149 202.00 | 50 099.00 | 199 301.00 |
AV Fixed assets in progress | 3 013 386.00 | | 3 013 386.00 | 3 013 386.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 5 547 030.00 | 2 028 356.00 | 3 518 674.00 | 5 547 030.00 |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 1 321 551.00 | 3 854.00 | 1 317 697.00 | 1 321 551.00 |
BZ Other receivables | 7 428 599.00 | | 7 428 599.00 | 7 428 599.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CH Prepaid expenses | 27 318.00 | | 27 318.00 | 27 318.00 |
CJ TOTAL (II) | 8 786 663.00 | 3 854.00 | 8 782 809.00 | 8 786 663.00 |
CO Grand total (0 to V) | 14 333 693.00 | 2 032 211.00 | 12 301 483.00 | 14 333 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 448.00 | 40 448.00 | | 40 448.00 |
DB Share, merger, contribution premiums, etc. | 82 117.00 | 82 117.00 | | 82 117.00 |
DD Legal reserve (1) | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | 137 869.00 | 82 354.00 | | 137 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 364.00 | 645 515.00 | | 853 364.00 |
DJ Investment subsidies | 3 344 013.00 | 2 994 685.00 | | 3 344 013.00 |
DL TOTAL (I) | 4 461 856.00 | 3 849 164.00 | | 4 461 856.00 |
DP Provisions for Risks | 116 000.00 | 66 000.00 | | 116 000.00 |
DQ Provisions for Expenses | 59 906.00 | 61 314.00 | | 59 906.00 |
DR TOTAL (IV) | 175 906.00 | 127 314.00 | | 175 906.00 |
DX Trade payables and related accounts | 4 881 469.00 | 4 637 400.00 | | 4 881 469.00 |
DY Tax and social security liabilities | 511 544.00 | 527 582.00 | | 511 544.00 |
DZ Fixed asset liabilities and related accounts | 462 619.00 | 185 449.00 | | 462 619.00 |
EA Other liabilities | 1 808 088.00 | 2 520 972.00 | | 1 808 088.00 |
EB Prepaid income (2) | | 1 911 644.00 | | |
EC TOTAL (IV) | 7 663 720.00 | 9 783 047.00 | | 7 663 720.00 |
EE Grand total (I to V) | 12 301 483.00 | 13 759 525.00 | | 12 301 483.00 |
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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 | 8 250 512.00 | | 8 250 512.00 | 8 250 512.00 |
FJ Net sales | 8 250 512.00 | | 8 250 512.00 | 8 250 512.00 |
FO Operating subsidies | | | 27 158 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 369.00 | |
FQ Other income | | | 103 221.00 | |
FR Total operating income (I) | | | 35 547 628.00 | |
FU Purchases of raw materials and other supplies | | | 222 390.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 780 103.00 | |
FX Taxes, duties, and similar payments | | | 233 997.00 | |
FY Salaries and Wages | | | 1 330 005.00 | |
FZ Social Security Contributions | | | 606 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 23 390.00 | |
GF Total Operating Expenses (II) | | | 34 569 617.00 | |
GG - OPERATING RESULT (I - II) | | | 978 011.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 333.00 | 438 211.00 | | 263 333.00 |
HD Total exceptional income (VII) | 263 333.00 | 438 211.00 | | 263 333.00 |
HE Exceptional expenses on management operations | 500.00 | 1 600.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 4 461.00 | 5 113.00 | | 4 461.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | 6 713.00 | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 372.00 | 431 498.00 | | 258 372.00 |
HK Income tax | 383 734.00 | 264 427.00 | | 383 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 811 676.00 | 35 596 733.00 | | 35 811 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 958 311.00 | 34 951 218.00 | | 34 958 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 364.00 | 645 515.00 | | 853 364.00 |
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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 | 4 877 171.00 | | 698 687.00 | 4 877 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | 28 828.00 | 5 547 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 828.00 | 5 545 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875 515.00 | | 698 687.00 | 4 875 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 1 728 274.00 | 322 819.00 | 22 736.00 | 1 728 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 274.00 | 322 819.00 | 22 736.00 | 1 728 274.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 314.00 | 50 000.00 | 1 408.00 | 127 314.00 |
6T Receivables | 3 854.00 | | | 3 854.00 |
7B Total provisions for depreciation | 3 854.00 | | | 3 854.00 |
7C Grand total | 131 168.00 | 50 000.00 | 1 408.00 | 131 168.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 1 408.00 | |
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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 | 4 881 469.00 | 4 881 469.00 | | 4 881 469.00 |
8C Staff and Related Accounts | 150 021.00 | 150 021.00 | | 150 021.00 |
8D Social Security and Other Social Organizations | 245 831.00 | 245 831.00 | | 245 831.00 |
8E Income Taxes | 60 971.00 | 60 971.00 | | 60 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 619.00 | 462 619.00 | | 462 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808 088.00 | 1 808 088.00 | | 1 808 088.00 |
UT Other financial assets | 1 656.00 | | | 1 656.00 |
UX Other trade receivables | 1 317 113.00 | | | 1 317 113.00 |
UY Staff and related accounts | 824.00 | | | 824.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 4 438.00 | | | 4 438.00 |
VB VAT | 908 372.00 | | | 908 372.00 |
VC Group and associates | 6 003 186.00 | | | 6 003 186.00 |
VP Miscellaneous | 513 352.00 | | | 513 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 681.00 | 25 681.00 | | 25 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | | | 2 605.00 |
VS Prepaid expenses | 27 318.00 | | | 27 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 779 124.00 | 8 777 468.00 | 1 656.00 | 8 779 124.00 |
VW VAT | 29 041.00 | 29 041.00 | | 29 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 663 720.00 | 7 663 720.00 | | 7 663 720.00 |
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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 |
YP Average staff number | 44.00 | | | 44.00 |
