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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 572.00 | 124 572.00 | | 124 572.00 |
AJ Other Intangible Assets | 2 350 882.00 | 1 025 607.00 | 1 325 275.00 | 2 350 882.00 |
AR Technical installations, industrial equipment and tools | 26 279 899.00 | 11 930 782.00 | 14 349 117.00 | 26 279 899.00 |
AV Fixed assets in progress | 318 389.00 | | 318 389.00 | 318 389.00 |
BJ TOTAL (I) | 29 073 742.00 | 13 080 961.00 | 15 992 781.00 | 29 073 742.00 |
BX Customers and related accounts | 2 018 724.00 | 72 458.00 | 1 946 266.00 | 2 018 724.00 |
BZ Other receivables | 7 008 552.00 | | 7 008 552.00 | 7 008 552.00 |
CF Cash and cash equivalents | 52 564.00 | | 52 564.00 | 52 564.00 |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 9 096 313.00 | 72 458.00 | 9 023 856.00 | 9 096 313.00 |
CO Grand total (0 to V) | 38 170 055.00 | 13 153 419.00 | 25 016 636.00 | 38 170 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 917 366.00 | 5 670 273.00 | | 7 917 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143 582.00 | 2 247 092.00 | | 2 143 582.00 |
DJ Investment subsidies | 4 179 056.00 | 4 535 364.00 | | 4 179 056.00 |
DL TOTAL (I) | 15 340 004.00 | 13 552 730.00 | | 15 340 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 063 773.00 | | |
DW Advances and down payments received on current orders | 44 606.00 | 94 073.00 | | 44 606.00 |
DX Trade payables and related accounts | 3 700 745.00 | 3 224 327.00 | | 3 700 745.00 |
DY Tax and social security liabilities | 72 561.00 | 128 640.00 | | 72 561.00 |
DZ Fixed asset liabilities and related accounts | 565 477.00 | 428 655.00 | | 565 477.00 |
EA Other liabilities | 1 477 399.00 | 1 516 965.00 | | 1 477 399.00 |
EB Prepaid income (2) | 3 815 844.00 | 4 502 765.00 | | 3 815 844.00 |
EC TOTAL (IV) | 9 676 632.00 | 10 959 197.00 | | 9 676 632.00 |
EE Grand total (I to V) | 25 016 636.00 | 24 511 927.00 | | 25 016 636.00 |
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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 | 9 683 093.00 | | 9 683 093.00 | 9 683 093.00 |
FJ Net sales | 9 683 093.00 | | 9 683 093.00 | 9 683 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 690 985.00 | |
FW Other purchases and external expenses | | | 5 213 567.00 | |
FX Taxes, duties, and similar payments | | | 69 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 926 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 764 289.00 | |
GL Other interest and similar income | | | 11 324.00 | |
GP Total financial income (V) | | | 11 324.00 | |
GR Interest and similar expenses | | | -137 046.00 | |
GU Total financial expenses (VI) | | | -137 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 308.00 | 357 284.00 | | 356 308.00 |
HD Total exceptional income (VII) | 356 308.00 | 357 284.00 | | 356 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 308.00 | 357 284.00 | | 356 308.00 |
HK Income tax | 1 125 385.00 | 1 141 430.00 | | 1 125 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 058 617.00 | 10 404 871.00 | | 10 058 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 035.00 | 8 157 779.00 | | 7 915 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143 582.00 | 2 247 092.00 | | 2 143 582.00 |
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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 | 3 700 745.00 | 3 700 745.00 | | 3 700 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 477.00 | 565 477.00 | | 565 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 399.00 | 1 477 399.00 | | 1 477 399.00 |
8L Deferred income | 3 815 844.00 | 816 032.00 | 1 622 872.00 | 3 815 844.00 |
UX Other trade receivables | 2 018 724.00 | | | 2 018 724.00 |
VP Miscellaneous | 7 008 552.00 | | | 7 008 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 561.00 | 72 561.00 | | 72 561.00 |
VS Prepaid expenses | 16 474.00 | | | 16 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 043 750.00 | 9 043 750.00 | | 9 043 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 632 026.00 | 6 632 214.00 | 1 622 872.00 | 9 632 026.00 |
