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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 | 42 135.00 | 34 656.00 | 7 478.00 | 42 135.00 |
AP Buildings | 10 324.00 | 9 317.00 | 1 007.00 | 10 324.00 |
AR Technical installations, industrial equipment and tools | 5 932 863.00 | 4 394 105.00 | 1 538 759.00 | 5 932 863.00 |
AT Other tangible assets | 493 783.00 | 290 965.00 | 202 818.00 | 493 783.00 |
AV Fixed assets in progress | 10 744.00 | | 10 744.00 | 10 744.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 6 489 915.00 | 4 729 043.00 | 1 760 872.00 | 6 489 915.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 569 815.00 | | 569 815.00 | 569 815.00 |
BZ Other receivables | 6 832 593.00 | | 6 832 593.00 | 6 832 593.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CH Prepaid expenses | 45 138.00 | | 45 138.00 | 45 138.00 |
CJ TOTAL (II) | 7 849 755.00 | | 7 849 755.00 | 7 849 755.00 |
CO Grand total (0 to V) | 14 339 670.00 | 4 729 043.00 | 9 610 628.00 | 14 339 670.00 |
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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 | 1 156.00 | 385 382.00 | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 370.00 | 1 224 795.00 | | 1 268 370.00 |
DJ Investment subsidies | 1 383 208.00 | 2 117 805.00 | | 1 383 208.00 |
DL TOTAL (I) | 2 779 343.00 | 3 854 592.00 | | 2 779 343.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 70 697.00 | 65 916.00 | | 70 697.00 |
DR TOTAL (IV) | 170 697.00 | 165 916.00 | | 170 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 5 523 070.00 | 5 972 590.00 | | 5 523 070.00 |
DY Tax and social security liabilities | 391 324.00 | 515 777.00 | | 391 324.00 |
DZ Fixed asset liabilities and related accounts | 15 913.00 | 49 172.00 | | 15 913.00 |
EA Other liabilities | 729 559.00 | 1 379 040.00 | | 729 559.00 |
EC TOTAL (IV) | 6 660 587.00 | 7 916 805.00 | | 6 660 587.00 |
EE Grand total (I to V) | 9 610 628.00 | 11 937 313.00 | | 9 610 628.00 |
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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 | 10 925 553.00 | | 10 925 553.00 | 10 925 553.00 |
FJ Net sales | 10 925 553.00 | | 10 925 553.00 | 10 925 553.00 |
FO Operating subsidies | | | 27 117 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 359.00 | |
FQ Other income | | | 557 450.00 | |
FR Total operating income (I) | | | 38 641 595.00 | |
FU Purchases of raw materials and other supplies | | | 102 063.00 | |
FW Other purchases and external expenses | | | 34 651 526.00 | |
FX Taxes, duties, and similar payments | | | 205 203.00 | |
FY Salaries and Wages | | | 1 212 112.00 | |
FZ Social Security Contributions | | | 486 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 781.00 | |
GE Other Expenses | | | 27 891.00 | |
GF Total Operating Expenses (II) | | | 37 544 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 397.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 712 696.00 | 832 682.00 | | 712 696.00 |
HD Total exceptional income (VII) | 712 696.00 | 832 682.00 | | 712 696.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 196.00 | 832 682.00 | | 711 196.00 |
HK Income tax | 536 557.00 | 493 623.00 | | 536 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 355 204.00 | 38 005 910.00 | | 39 355 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 086 834.00 | 36 781 115.00 | | 38 086 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 370.00 | 1 224 795.00 | | 1 268 370.00 |
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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 | 6 258 187.00 | | 310 486.00 | 6 258 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | 26 400.00 | 52 358.00 | 6 489 915.00 | 26 400.00 |
IO DECREASES Total including other intangible assets | | | 42 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 400.00 | 52 358.00 | 6 447 714.00 | 26 400.00 |
KD ACQUISITIONS Total including other intangible assets | 32 201.00 | | 9 934.00 | 32 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 225 920.00 | | 300 552.00 | 6 225 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 3 874 546.00 | 854 497.00 | | 3 874 546.00 |
PE DEPRECIATION Total including other intangible assets | 32 201.00 | 2 456.00 | | 32 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842 345.00 | 852 041.00 | | 3 842 345.00 |
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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 | 165 916.00 | 4 781.00 | | 165 916.00 |
7C Grand total | 165 916.00 | 4 781.00 | | 165 916.00 |
UE of which provisions and reversals: - Operating | | 4 781.00 | | |
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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 | 5 523 070.00 | 5 523 070.00 | | 5 523 070.00 |
8C Staff and Related Accounts | 116 876.00 | 116 876.00 | | 116 876.00 |
8D Social Security and Other Social Organizations | 185 462.00 | 185 462.00 | | 185 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 189.00 | 728 189.00 | | 728 189.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 569 107.00 | 569 107.00 | | 569 107.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 659 924.00 | 659 924.00 | | 659 924.00 |
VC Group and associates | 6 049 847.00 | 6 049 847.00 | | 6 049 847.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VM Income taxes | 82 750.00 | 82 750.00 | | 82 750.00 |
VP Miscellaneous | 31 340.00 | 31 340.00 | | 31 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 243.00 | 22 243.00 | | 22 243.00 |
VS Prepaid expenses | 45 138.00 | 45 138.00 | | 45 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444 262.00 | 7 444 196.00 | 66.00 | 7 444 262.00 |
VW VAT | 66 743.00 | 66 743.00 | | 66 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 867.00 | 6 659 867.00 | | 6 659 867.00 |
