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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 | 68 613.00 | 61 073.00 | 7 540.00 | 68 613.00 |
AJ Other Intangible Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 283 689.00 | 174 573.00 | 109 116.00 | 283 689.00 |
AT Other tangible assets | 595 480.00 | 399 201.00 | 196 279.00 | 595 480.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 982 681.00 | 634 847.00 | 347 835.00 | 982 681.00 |
BL Raw materials, supplies | 1 860 718.00 | | 1 860 718.00 | 1 860 718.00 |
BV Advances and down payments on orders | 12 144.00 | | 12 144.00 | 12 144.00 |
BX Customers and related accounts | 509 415.00 | 39 693.00 | 469 721.00 | 509 415.00 |
BZ Other receivables | 2 054 247.00 | | 2 054 247.00 | 2 054 247.00 |
CF Cash and cash equivalents | 12 005 638.00 | | 12 005 638.00 | 12 005 638.00 |
CH Prepaid expenses | 291 131.00 | | 291 131.00 | 291 131.00 |
CJ TOTAL (II) | 16 733 292.00 | 39 693.00 | 16 693 599.00 | 16 733 292.00 |
CO Grand total (0 to V) | 17 715 973.00 | 674 540.00 | 17 041 433.00 | 17 715 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 66 637.00 | 52 538.00 | | 66 637.00 |
DG Other reserves | 1 265 900.00 | 998 100.00 | | 1 265 900.00 |
DH Retained earnings | 198.00 | 127.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 359.00 | 281 969.00 | | 373 359.00 |
DL TOTAL (I) | 2 906 094.00 | 2 532 735.00 | | 2 906 094.00 |
DQ Provisions for Expenses | 4 134 896.00 | 3 104 452.00 | | 4 134 896.00 |
DR TOTAL (IV) | 4 134 896.00 | 3 104 452.00 | | 4 134 896.00 |
DX Trade payables and related accounts | 1 966 654.00 | 1 870 738.00 | | 1 966 654.00 |
DY Tax and social security liabilities | 6 295 190.00 | 6 179 471.00 | | 6 295 190.00 |
EA Other liabilities | 1 738 600.00 | 1 626 990.00 | | 1 738 600.00 |
EC TOTAL (IV) | 10 000 443.00 | 9 677 198.00 | | 10 000 443.00 |
EE Grand total (I to V) | 17 041 433.00 | 15 314 385.00 | | 17 041 433.00 |
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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 | 5 577 583.00 | | 5 577 583.00 | 5 577 583.00 |
FJ Net sales | 5 577 583.00 | | 5 577 583.00 | 5 577 583.00 |
FO Operating subsidies | | | 19 997 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 911.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 25 922 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 838 082.00 | |
FV Inventory change (raw materials and supplies) | | | -670 669.00 | |
FW Other purchases and external expenses | | | 5 624 699.00 | |
FX Taxes, duties, and similar payments | | | 353 291.00 | |
FY Salaries and Wages | | | 11 648 238.00 | |
FZ Social Security Contributions | | | 4 724 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 030 444.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 25 677 127.00 | |
GG - OPERATING RESULT (I - II) | | | 245 514.00 | |
GL Other interest and similar income | | | 193 413.00 | |
GP Total financial income (V) | | | 193 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 7 917.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 917.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 22 267.00 | 118 248.00 | | 22 267.00 |
HF Exceptional expenses on capital transactions | | 7 954.00 | | |
HG Exceptional depreciation and provisions | 14 821.00 | 2 246.00 | | 14 821.00 |
HH Total exceptional expenses (VIII) | 37 088.00 | 128 448.00 | | 37 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 088.00 | -120 532.00 | | -34 088.00 |
HK Income tax | 31 481.00 | -1 200.00 | | 31 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 119 055.00 | 26 179 454.00 | | 26 119 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 745 696.00 | 25 897 485.00 | | 25 745 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 359.00 | 281 969.00 | | 373 359.00 |
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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 | 804 854.00 | | | 804 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | | 982 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 792.00 | | | 715 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 538 870.00 | 126 107.00 | 30 131.00 | 538 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 073.00 | 118 832.00 | 30 131.00 | 485 073.00 |
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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 | 3 104 452.00 | 1 030 444.00 | | 3 104 452.00 |
6N Inventories and work in progress | 139 150.00 | | 139 150.00 | 139 150.00 |
6T Receivables | 25 973.00 | 16 221.00 | 2 500.00 | 25 973.00 |
7B Total provisions for depreciation | 165 123.00 | 16 221.00 | 141 650.00 | 165 123.00 |
7C Grand total | 3 269 575.00 | 1 046 665.00 | 141 650.00 | 3 269 575.00 |
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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 | 1 966 654.00 | 1 966 654.00 | | 1 966 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 600.00 | 1 738 600.00 | | 1 738 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 293.00 | 2 854 793.00 | 23 500.00 | 2 878 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000 443.00 | 10 000 443.00 | | 10 000 443.00 |
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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 | 277.00 | | | 277.00 |
