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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 | 1 154 155.00 | 1 196 727.00 | 2 350 882.00 |
AR Technical installations, industrial equipment and tools | 27 148 282.00 | 13 399 122.00 | 13 749 160.00 | 27 148 282.00 |
AV Fixed assets in progress | 292 636.00 | | 292 636.00 | 292 636.00 |
BJ TOTAL (I) | 29 916 372.00 | 14 677 850.00 | 15 238 523.00 | 29 916 372.00 |
BX Customers and related accounts | 2 195 171.00 | 59 046.00 | 2 136 125.00 | 2 195 171.00 |
BZ Other receivables | 8 102 231.00 | | 8 102 231.00 | 8 102 231.00 |
CF Cash and cash equivalents | 541 254.00 | | 541 254.00 | 541 254.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 10 847 368.00 | 59 046.00 | 10 788 322.00 | 10 847 368.00 |
CO Grand total (0 to V) | 40 763 740.00 | 14 736 895.00 | 26 026 845.00 | 40 763 740.00 |
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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 | 10 060 948.00 | 7 917 366.00 | | 10 060 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 062.00 | 2 143 582.00 | | 2 082 062.00 |
DJ Investment subsidies | 3 822 748.00 | 4 179 056.00 | | 3 822 748.00 |
DL TOTAL (I) | 17 065 758.00 | 15 340 004.00 | | 17 065 758.00 |
DW Advances and down payments received on current orders | 38 140.00 | 44 606.00 | | 38 140.00 |
DX Trade payables and related accounts | 2 465 122.00 | 3 700 745.00 | | 2 465 122.00 |
DY Tax and social security liabilities | 95 000.00 | 72 561.00 | | 95 000.00 |
DZ Fixed asset liabilities and related accounts | 741 722.00 | 565 477.00 | | 741 722.00 |
EA Other liabilities | 1 357 518.00 | 1 477 399.00 | | 1 357 518.00 |
EB Prepaid income (2) | 4 263 584.00 | 3 815 844.00 | | 4 263 584.00 |
EC TOTAL (IV) | 8 961 086.00 | 9 676 632.00 | | 8 961 086.00 |
EE Grand total (I to V) | 26 026 845.00 | 25 016 636.00 | | 26 026 845.00 |
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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 | 9 773 069.00 | | 9 773 069.00 | 9 773 069.00 |
FJ Net sales | 9 773 069.00 | | 9 773 069.00 | 9 773 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 786 483.00 | |
FW Other purchases and external expenses | | | 5 402 741.00 | |
FX Taxes, duties, and similar payments | | | 61 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 060 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 793.00 | |
GL Other interest and similar income | | | 9 715.00 | |
GP Total financial income (V) | | | 9 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 308.00 | 356 308.00 | | 356 308.00 |
HD Total exceptional income (VII) | 356 308.00 | 356 308.00 | | 356 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 308.00 | 356 308.00 | | 356 308.00 |
HK Income tax | 1 005 968.00 | 1 125 385.00 | | 1 005 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 152 506.00 | 10 058 617.00 | | 10 152 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 070 444.00 | 7 915 035.00 | | 8 070 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082 062.00 | 2 143 582.00 | | 2 082 062.00 |
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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 | 2 465 122.00 | 2 465 122.00 | | 2 465 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 722.00 | 741 722.00 | | 741 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 518.00 | 1 357 518.00 | | 1 357 518.00 |
8L Deferred income | 4 263 584.00 | 3 810 214.00 | 277 331.00 | 4 263 584.00 |
UX Other trade receivables | 2 195 171.00 | 2 195 171.00 | | 2 195 171.00 |
VP Miscellaneous | 8 102 231.00 | 8 102 231.00 | | 8 102 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
VS Prepaid expenses | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 306 113.00 | 10 306 113.00 | | 10 306 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 922 946.00 | 8 469 576.00 | 277 331.00 | 8 922 946.00 |
