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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 | 2 466 392.00 | 1 290 559.00 | 1 175 833.00 | 2 466 392.00 |
AR Technical installations, industrial equipment and tools | 27 903 823.00 | 14 889 317.00 | 13 014 507.00 | 27 903 823.00 |
AV Fixed assets in progress | 107 107.00 | | 107 107.00 | 107 107.00 |
BJ TOTAL (I) | 30 601 894.00 | 16 304 447.00 | 14 297 447.00 | 30 601 894.00 |
BX Customers and related accounts | 7 036 288.00 | 85 422.00 | 6 950 866.00 | 7 036 288.00 |
BZ Other receivables | 8 007 026.00 | | 8 007 026.00 | 8 007 026.00 |
CF Cash and cash equivalents | 258 402.00 | | 258 402.00 | 258 402.00 |
CH Prepaid expenses | 151 160.00 | | 151 160.00 | 151 160.00 |
CJ TOTAL (II) | 15 452 876.00 | 85 422.00 | 15 367 454.00 | 15 452 876.00 |
CO Grand total (0 to V) | 46 054 770.00 | 16 389 869.00 | 29 664 901.00 | 46 054 770.00 |
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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 | 12 143 010.00 | 10 060 948.00 | | 12 143 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 401.00 | 2 082 062.00 | | 2 281 401.00 |
DJ Investment subsidies | 3 466 440.00 | 3 822 748.00 | | 3 466 440.00 |
DL TOTAL (I) | 18 990 851.00 | 17 065 758.00 | | 18 990 851.00 |
DW Advances and down payments received on current orders | 82 180.00 | 38 140.00 | | 82 180.00 |
DX Trade payables and related accounts | 1 639 734.00 | 2 465 122.00 | | 1 639 734.00 |
DY Tax and social security liabilities | 773 489.00 | 95 000.00 | | 773 489.00 |
DZ Fixed asset liabilities and related accounts | 558 920.00 | 741 722.00 | | 558 920.00 |
EA Other liabilities | 83 415.00 | 1 357 518.00 | | 83 415.00 |
EB Prepaid income (2) | 7 536 313.00 | 4 263 584.00 | | 7 536 313.00 |
EC TOTAL (IV) | 10 674 050.00 | 8 961 086.00 | | 10 674 050.00 |
EE Grand total (I to V) | 29 664 901.00 | 26 026 845.00 | | 29 664 901.00 |
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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 | 10 354 241.00 | | 10 354 241.00 | 10 354 241.00 |
FJ Net sales | 10 354 241.00 | | 10 354 241.00 | 10 354 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 944.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 365 193.00 | |
FW Other purchases and external expenses | | | 5 671 446.00 | |
FX Taxes, duties, and similar payments | | | 75 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 519.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 410 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952 418.00 | |
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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 | 1 027 326.00 | 1 005 968.00 | | 1 027 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 721 502.00 | 10 152 506.00 | | 10 721 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 440 101.00 | 8 070 444.00 | | 8 440 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 401.00 | 2 082 062.00 | | 2 281 401.00 |
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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 | 1 639 734.00 | 1 639 734.00 | | 1 639 734.00 |
8D Social Security and Other Social Organizations | 773 489.00 | 773 489.00 | | 773 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 558 920.00 | 558 920.00 | | 558 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 415.00 | 83 415.00 | | 83 415.00 |
8L Deferred income | 7 536 313.00 | 1 386 318.00 | 2 435 642.00 | 7 536 313.00 |
UX Other trade receivables | 7 036 288.00 | 7 036 288.00 | | 7 036 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 007 026.00 | 8 007 026.00 | | 8 007 026.00 |
VS Prepaid expenses | 151 160.00 | 151 160.00 | | 151 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 194 474.00 | 15 194 474.00 | | 15 194 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 591 871.00 | 4 441 876.00 | 2 435 642.00 | 10 591 871.00 |
