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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 | 59 154.00 | 59 154.00 | | 59 154.00 |
AJ Other Intangible Assets | 11 362 244.00 | 7 956 871.00 | 3 405 374.00 | 11 362 244.00 |
AR Technical installations, industrial equipment and tools | 49 768 439.00 | 37 060 904.00 | 12 707 535.00 | 49 768 439.00 |
AV Fixed assets in progress | 121 156.00 | | 121 156.00 | 121 156.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 61 317 573.00 | 45 076 929.00 | 16 240 644.00 | 61 317 573.00 |
BX Customers and related accounts | 10 880 311.00 | 362 407.00 | 10 517 904.00 | 10 880 311.00 |
BZ Other receivables | 308 675.00 | | 308 675.00 | 308 675.00 |
CD Marketable securities | 6 282 493.00 | | 6 282 493.00 | 6 282 493.00 |
CF Cash and cash equivalents | 1 132 483.00 | | 1 132 483.00 | 1 132 483.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 18 608 418.00 | 362 407.00 | 18 246 011.00 | 18 608 418.00 |
CO Grand total (0 to V) | 79 925 991.00 | 45 439 336.00 | 34 486 655.00 | 79 925 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
DD Legal reserve (1) | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DH Retained earnings | 2 578 905.00 | 2 534 612.00 | | 2 578 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 892.00 | 846 793.00 | | 786 892.00 |
DJ Investment subsidies | 4 855 195.00 | 5 713 850.00 | | 4 855 195.00 |
DL TOTAL (I) | 19 990 992.00 | 20 865 255.00 | | 19 990 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 860.00 | | 1 860.00 |
DW Advances and down payments received on current orders | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 2 155 581.00 | 2 051 470.00 | | 2 155 581.00 |
DY Tax and social security liabilities | 71 243.00 | 450 968.00 | | 71 243.00 |
DZ Fixed asset liabilities and related accounts | 49 824.00 | 183 765.00 | | 49 824.00 |
EA Other liabilities | | 530 778.00 | | |
EB Prepaid income (2) | 12 112 155.00 | 13 606 616.00 | | 12 112 155.00 |
EC TOTAL (IV) | 14 495 663.00 | 16 930 457.00 | | 14 495 663.00 |
EE Grand total (I to V) | 34 486 655.00 | 37 795 712.00 | | 34 486 655.00 |
EI Including equity loans | 1 860.00 | | | 1 860.00 |
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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 | 13 530 437.00 | | 13 530 437.00 | 13 530 437.00 |
FJ Net sales | 13 530 437.00 | | 13 530 437.00 | 13 530 437.00 |
FO Operating subsidies | | | 37 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 253.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 13 630 573.00 | |
FW Other purchases and external expenses | | | 9 781 369.00 | |
FX Taxes, duties, and similar payments | | | 136 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 415 926.00 | |
GG - OPERATING RESULT (I - II) | | | 214 647.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GT Net expenses on sales of marketable securities | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 971 038.00 | 952 308.00 | | 971 038.00 |
HD Total exceptional income (VII) | 971 038.00 | 952 308.00 | | 971 038.00 |
HE Exceptional expenses on management operations | 11 970.00 | | | 11 970.00 |
HH Total exceptional expenses (VIII) | 11 970.00 | | | 11 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959 069.00 | 952 308.00 | | 959 069.00 |
HK Income tax | 382 345.00 | 383 397.00 | | 382 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 601 611.00 | 14 711 052.00 | | 14 601 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 814 719.00 | 13 864 259.00 | | 13 814 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 892.00 | 846 793.00 | | 786 892.00 |
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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 | 41 753 183.00 | 3 325 922.00 | 2 176.00 | 41 753 183.00 |
PE DEPRECIATION Total including other intangible assets | 7 235 091.00 | 780 934.00 | | 7 235 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 518 092.00 | 2 544 988.00 | 2 176.00 | 34 518 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 860.00 | | | 1 860.00 |
8B Suppliers and Related Accounts | 2 155 581.00 | 2 155 581.00 | | 2 155 581.00 |
8D Social Security and Other Social Organizations | 71 243.00 | 71 243.00 | | 71 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 824.00 | 49 824.00 | | 49 824.00 |
8L Deferred income | 12 112 155.00 | 2 126 751.00 | 5 144 591.00 | 12 112 155.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
UX Other trade receivables | 11 188 986.00 | 11 188 986.00 | | 11 188 986.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 200 022.00 | 11 193 443.00 | 6 579.00 | 11 200 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 390 663.00 | 4 403 400.00 | 5 144 591.00 | 14 390 663.00 |
