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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 | 102 578.00 | 73 825.00 | 28 753.00 | 102 578.00 |
AJ Other Intangible Assets | 3 305.00 | | 3 305.00 | 3 305.00 |
AR Technical installations, industrial equipment and tools | 698 648.00 | 225 488.00 | 473 160.00 | 698 648.00 |
AT Other tangible assets | 661 692.00 | 456 629.00 | 205 063.00 | 661 692.00 |
BH Other financial assets | 24 238.00 | | 24 238.00 | 24 238.00 |
BJ TOTAL (I) | 1 490 461.00 | 755 942.00 | 734 519.00 | 1 490 461.00 |
BL Raw materials, supplies | 2 064 542.00 | | 2 064 542.00 | 2 064 542.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 701 874.00 | 32 133.00 | 669 740.00 | 701 874.00 |
BZ Other receivables | 1 952 493.00 | | 1 952 493.00 | 1 952 493.00 |
CF Cash and cash equivalents | 10 765 578.00 | | 10 765 578.00 | 10 765 578.00 |
CH Prepaid expenses | 310 991.00 | | 310 991.00 | 310 991.00 |
CJ TOTAL (II) | 15 797 854.00 | 32 133.00 | 15 765 721.00 | 15 797 854.00 |
CO Grand total (0 to V) | 17 288 315.00 | 788 076.00 | 16 500 240.00 | 17 288 315.00 |
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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) | 85 315.00 | 66 637.00 | | 85 315.00 |
DG Other reserves | 1 620 500.00 | 1 265 900.00 | | 1 620 500.00 |
DH Retained earnings | 279.00 | 198.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 927.00 | 373 359.00 | | 504 927.00 |
DL TOTAL (I) | 3 411 020.00 | 2 906 094.00 | | 3 411 020.00 |
DN Conditional advances | 46 629.00 | | | 46 629.00 |
DO TOTAL (II) | 46 629.00 | | | 46 629.00 |
DQ Provisions for Expenses | 3 469 915.00 | 4 134 896.00 | | 3 469 915.00 |
DR TOTAL (IV) | 3 469 915.00 | 4 134 896.00 | | 3 469 915.00 |
DX Trade payables and related accounts | 1 712 128.00 | 1 966 654.00 | | 1 712 128.00 |
DY Tax and social security liabilities | 6 588 212.00 | 6 295 190.00 | | 6 588 212.00 |
EA Other liabilities | 1 272 336.00 | 1 738 600.00 | | 1 272 336.00 |
EC TOTAL (IV) | 9 572 675.00 | 10 000 443.00 | | 9 572 675.00 |
EE Grand total (I to V) | 16 500 240.00 | 17 041 433.00 | | 16 500 240.00 |
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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 | 5 527 289.00 | | 5 527 289.00 | 5 527 289.00 |
FJ Net sales | 5 527 289.00 | | 5 527 289.00 | 5 527 289.00 |
FO Operating subsidies | | | 19 760 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105 690.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 27 394 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 483 133.00 | |
FV Inventory change (raw materials and supplies) | | | -203 825.00 | |
FW Other purchases and external expenses | | | 5 959 003.00 | |
FX Taxes, duties, and similar payments | | | 394 062.00 | |
FY Salaries and Wages | | | 12 560 457.00 | |
FZ Social Security Contributions | | | 4 876 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770 068.00 | |
GE Other Expenses | | | 75 107.00 | |
GF Total Operating Expenses (II) | | | 27 052 049.00 | |
GG - OPERATING RESULT (I - II) | | | 342 309.00 | |
GL Other interest and similar income | | | 221 601.00 | |
GP Total financial income (V) | | | 221 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 458.00 | 3 000.00 | | 8 458.00 |
HD Total exceptional income (VII) | 8 458.00 | 3 000.00 | | 8 458.00 |
HE Exceptional expenses on management operations | 434.00 | 22 267.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 10 941.00 | | | 10 941.00 |
HG Exceptional depreciation and provisions | 4 492.00 | 14 821.00 | | 4 492.00 |
HH Total exceptional expenses (VIII) | 15 867.00 | 37 088.00 | | 15 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 409.00 | -34 088.00 | | -7 409.00 |
HK Income tax | 51 575.00 | 31 481.00 | | 51 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 624 418.00 | 26 119 055.00 | | 27 624 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 119 491.00 | 25 745 696.00 | | 27 119 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 927.00 | 373 359.00 | | 504 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 693.00 | 3 989.00 | 11 549.00 | 39 693.00 |
7B Total provisions for depreciation | 39 693.00 | 3 989.00 | 11 549.00 | 39 693.00 |
7C Grand total | 39 693.00 | 3 989.00 | 11 549.00 | 39 693.00 |
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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 | 1 712 128.00 | 1 712 128.00 | | 1 712 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 336.00 | 1 272 336.00 | | 1 272 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588 212.00 | 6 588 212.00 | | 6 588 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 596.00 | 2 965 358.00 | 24 238.00 | 2 989 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 572 675.00 | 9 572 675.00 | | 9 572 675.00 |
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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 |
