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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 | 32 201.00 | 32 201.00 | | 32 201.00 |
AP Buildings | 10 324.00 | 8 285.00 | 2 039.00 | 10 324.00 |
AR Technical installations, industrial equipment and tools | 5 832 445.00 | 3 637 311.00 | 2 195 134.00 | 5 832 445.00 |
AT Other tangible assets | 304 393.00 | 196 750.00 | 107 644.00 | 304 393.00 |
AV Fixed assets in progress | 78 758.00 | | 78 758.00 | 78 758.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 6 258 187.00 | 3 874 546.00 | 2 383 641.00 | 6 258 187.00 |
BV Advances and down payments on orders | 431 680.00 | | 431 680.00 | 431 680.00 |
BX Customers and related accounts | 1 346 278.00 | | 1 346 278.00 | 1 346 278.00 |
BZ Other receivables | 7 744 162.00 | | 7 744 162.00 | 7 744 162.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | 28 450.00 | | 28 450.00 | 28 450.00 |
CJ TOTAL (II) | 9 553 672.00 | | 9 553 672.00 | 9 553 672.00 |
CO Grand total (0 to V) | 15 811 859.00 | 3 874 546.00 | 11 937 313.00 | 15 811 859.00 |
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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 | 385 382.00 | 340 829.00 | | 385 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 795.00 | 814 683.00 | | 1 224 795.00 |
DJ Investment subsidies | 2 117 805.00 | 2 950 487.00 | | 2 117 805.00 |
DL TOTAL (I) | 3 854 592.00 | 4 232 609.00 | | 3 854 592.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 65 916.00 | 68 688.00 | | 65 916.00 |
DR TOTAL (IV) | 165 916.00 | 168 688.00 | | 165 916.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 2 007.00 | | 225.00 |
DW Advances and down payments received on current orders | | 1 720.00 | | |
DX Trade payables and related accounts | 5 972 590.00 | 5 174 228.00 | | 5 972 590.00 |
DY Tax and social security liabilities | 515 777.00 | 386 407.00 | | 515 777.00 |
DZ Fixed asset liabilities and related accounts | 49 172.00 | 36 718.00 | | 49 172.00 |
EA Other liabilities | 1 379 040.00 | 3 263 866.00 | | 1 379 040.00 |
EC TOTAL (IV) | 7 916 805.00 | 8 864 947.00 | | 7 916 805.00 |
EE Grand total (I to V) | 11 937 313.00 | 13 266 244.00 | | 11 937 313.00 |
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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 | 9 498 097.00 | | 9 498 097.00 | 9 498 097.00 |
FJ Net sales | 9 498 097.00 | | 9 498 097.00 | 9 498 097.00 |
FO Operating subsidies | | | 27 405 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 275.00 | |
FQ Other income | | | 197 675.00 | |
FR Total operating income (I) | | | 37 165 909.00 | |
FU Purchases of raw materials and other supplies | | | 92 254.00 | |
FW Other purchases and external expenses | | | 33 203 226.00 | |
FX Taxes, duties, and similar payments | | | 201 024.00 | |
FY Salaries and Wages | | | 1 232 342.00 | |
FZ Social Security Contributions | | | 534 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 355.00 | |
GF Total Operating Expenses (II) | | | 36 282 913.00 | |
GG - OPERATING RESULT (I - II) | | | 882 996.00 | |
GL Other interest and similar income | | | 7 319.00 | |
GP Total financial income (V) | | | 7 319.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 832 682.00 | 855 304.00 | | 832 682.00 |
HD Total exceptional income (VII) | 832 682.00 | 855 304.00 | | 832 682.00 |
HE Exceptional expenses on management operations | | -602.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | -568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 682.00 | 855 872.00 | | 832 682.00 |
HK Income tax | 493 623.00 | 358 217.00 | | 493 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 005 910.00 | 36 515 098.00 | | 38 005 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 781 115.00 | 35 700 415.00 | | 36 781 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 795.00 | 814 683.00 | | 1 224 795.00 |
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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 | 6 133 141.00 | | 126 317.00 | 6 133 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 6 258 187.00 | |
IO DECREASES Total including other intangible assets | | | 32 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 6 225 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 301.00 | | 900.00 | 31 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 101 790.00 | | 125 404.00 | 6 101 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 15.00 | 51.00 |
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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 | 2 951 963.00 | 923 855.00 | 1 272.00 | 2 951 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 26 984.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 746.00 | 896 871.00 | 1 272.00 | 2 946 746.00 |
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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 | 168 688.00 | | 2 772.00 | 168 688.00 |
7C Grand total | 168 688.00 | | 2 772.00 | 168 688.00 |
UE of which provisions and reversals: - Operating | | | 2 772.00 | |
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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 | 5 972 590.00 | 5 972 590.00 | | 5 972 590.00 |
8C Staff and Related Accounts | 112 622.00 | 112 622.00 | | 112 622.00 |
8D Social Security and Other Social Organizations | 174 370.00 | 174 370.00 | | 174 370.00 |
8E Income Taxes | 139 549.00 | 139 549.00 | | 139 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 172.00 | 49 172.00 | | 49 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 040.00 | 1 379 040.00 | | 1 379 040.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 1 345 748.00 | 1 345 748.00 | | 1 345 748.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 665 912.00 | 665 912.00 | | 665 912.00 |
VC Group and associates | 6 959 002.00 | 6 959 002.00 | | 6 959 002.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 45 063.00 | 45 063.00 | | 45 063.00 |
VP Miscellaneous | 73 506.00 | 73 506.00 | | 73 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 941.00 | 13 941.00 | | 13 941.00 |
VS Prepaid expenses | 28 450.00 | 28 450.00 | | 28 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 118 956.00 | 9 118 890.00 | 66.00 | 9 118 956.00 |
VW VAT | 75 296.00 | 75 296.00 | | 75 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916 805.00 | 7 916 805.00 | | 7 916 805.00 |
