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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 | 106 596.00 | 86 692.00 | 19 904.00 | 106 596.00 |
AJ Other Intangible Assets | 36 445.00 | | 36 445.00 | 36 445.00 |
AR Technical installations, industrial equipment and tools | 799 569.00 | 315 549.00 | 484 020.00 | 799 569.00 |
AT Other tangible assets | 752 004.00 | 541 805.00 | 210 199.00 | 752 004.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 1 695 852.00 | 944 046.00 | 751 805.00 | 1 695 852.00 |
BL Raw materials, supplies | 2 048 631.00 | | 2 048 631.00 | 2 048 631.00 |
BV Advances and down payments on orders | 71 974.00 | | 71 974.00 | 71 974.00 |
BX Customers and related accounts | 724 032.00 | 29 048.00 | 694 984.00 | 724 032.00 |
BZ Other receivables | 2 098 445.00 | | 2 098 445.00 | 2 098 445.00 |
CF Cash and cash equivalents | 9 447 500.00 | | 9 447 500.00 | 9 447 500.00 |
CH Prepaid expenses | 337 527.00 | | 337 527.00 | 337 527.00 |
CJ TOTAL (II) | 14 728 108.00 | 29 048.00 | 14 699 060.00 | 14 728 108.00 |
CO Grand total (0 to V) | 16 423 960.00 | 973 094.00 | 15 450 865.00 | 16 423 960.00 |
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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) | 110 575.00 | 85 315.00 | | 110 575.00 |
DG Other reserves | 2 100 100.00 | 1 620 500.00 | | 2 100 100.00 |
DH Retained earnings | 345.00 | 279.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 103.00 | 504 927.00 | | 391 103.00 |
DL TOTAL (I) | 3 802 124.00 | 3 411 020.00 | | 3 802 124.00 |
DN Conditional advances | 71 437.00 | 46 629.00 | | 71 437.00 |
DO TOTAL (II) | 71 437.00 | 46 629.00 | | 71 437.00 |
DQ Provisions for Expenses | 2 458 385.00 | 3 469 915.00 | | 2 458 385.00 |
DR TOTAL (IV) | 2 458 385.00 | 3 469 915.00 | | 2 458 385.00 |
DX Trade payables and related accounts | 1 808 944.00 | 1 712 128.00 | | 1 808 944.00 |
DY Tax and social security liabilities | 6 759 818.00 | 6 588 212.00 | | 6 759 818.00 |
EA Other liabilities | 550 156.00 | 1 272 336.00 | | 550 156.00 |
EC TOTAL (IV) | 9 118 919.00 | 9 572 675.00 | | 9 118 919.00 |
EE Grand total (I to V) | 15 450 865.00 | 16 500 240.00 | | 15 450 865.00 |
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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 | 5 654 948.00 | | 5 654 948.00 | 5 654 948.00 |
FJ Net sales | 5 654 948.00 | | 5 654 948.00 | 5 654 948.00 |
FO Operating subsidies | | | 20 566 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902 368.00 | |
FQ Other income | | | 4 488.00 | |
FR Total operating income (I) | | | 28 128 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 711 305.00 | |
FV Inventory change (raw materials and supplies) | | | 15 911.00 | |
FW Other purchases and external expenses | | | 6 180 902.00 | |
FX Taxes, duties, and similar payments | | | 411 851.00 | |
FY Salaries and Wages | | | 12 664 434.00 | |
FZ Social Security Contributions | | | 5 156 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546 025.00 | |
GE Other Expenses | | | 76 180.00 | |
GF Total Operating Expenses (II) | | | 27 920 649.00 | |
GG - OPERATING RESULT (I - II) | | | 207 395.00 | |
GL Other interest and similar income | | | 190 537.00 | |
GP Total financial income (V) | | | 190 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 673.00 | 8 458.00 | | 9 673.00 |
HD Total exceptional income (VII) | 9 673.00 | 8 458.00 | | 9 673.00 |
HE Exceptional expenses on management operations | | 434.00 | | |
HF Exceptional expenses on capital transactions | | 10 941.00 | | |
HG Exceptional depreciation and provisions | 38.00 | 4 492.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 15 867.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 635.00 | -7 409.00 | | 9 635.00 |
HK Income tax | 16 463.00 | 51 575.00 | | 16 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 328 253.00 | 27 624 418.00 | | 28 328 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 937 150.00 | 27 119 491.00 | | 27 937 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 103.00 | 504 927.00 | | 391 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 469 915.00 | 546 025.00 | 1 557 555.00 | 3 469 915.00 |
7C Grand total | 3 469 915.00 | 546 025.00 | 1 557 555.00 | 3 469 915.00 |
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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 | 1 808 944.00 | 1 808 944.00 | | 1 808 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 156.00 | 550 156.00 | | 550 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759 819.00 | 6 759 819.00 | | 6 759 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 241.00 | 3 160 003.00 | 1 238.00 | 3 161 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118 919.00 | 9 118 919.00 | | 9 118 919.00 |
