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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 | 41 774.00 | 361.00 | 42 135.00 |
AP Buildings | 10 324.00 | 10 324.00 | | 10 324.00 |
AR Technical installations, industrial equipment and tools | 6 026 507.00 | 5 142 026.00 | 884 481.00 | 6 026 507.00 |
AT Other tangible assets | 590 548.00 | 406 256.00 | 184 292.00 | 590 548.00 |
AV Fixed assets in progress | 364 971.00 | | 364 971.00 | 364 971.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 7 034 551.00 | 5 600 380.00 | 1 434 171.00 | 7 034 551.00 |
BV Advances and down payments on orders | 405 806.00 | | 405 806.00 | 405 806.00 |
BX Customers and related accounts | 3 972 611.00 | | 3 972 611.00 | 3 972 611.00 |
BZ Other receivables | 5 482 531.00 | | 5 482 531.00 | 5 482 531.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 40 195.00 | | 40 195.00 | 40 195.00 |
CJ TOTAL (II) | 9 902 979.00 | | 9 902 979.00 | 9 902 979.00 |
CO Grand total (0 to V) | 16 937 530.00 | 5 600 380.00 | 11 337 150.00 | 16 937 530.00 |
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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 | 1 481.00 | 1 156.00 | | 1 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 404.00 | 1 268 370.00 | | -579 404.00 |
DJ Investment subsidies | 691 498.00 | 1 383 208.00 | | 691 498.00 |
DL TOTAL (I) | 240 185.00 | 2 779 343.00 | | 240 185.00 |
DP Provisions for Risks | 104 500.00 | 100 000.00 | | 104 500.00 |
DQ Provisions for Expenses | 80 428.00 | 70 697.00 | | 80 428.00 |
DR TOTAL (IV) | 184 928.00 | 170 697.00 | | 184 928.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 5 321 015.00 | 5 523 070.00 | | 5 321 015.00 |
DY Tax and social security liabilities | 630 251.00 | 391 324.00 | | 630 251.00 |
DZ Fixed asset liabilities and related accounts | 77 536.00 | 15 913.00 | | 77 536.00 |
EA Other liabilities | 4 883 121.00 | 729 559.00 | | 4 883 121.00 |
EC TOTAL (IV) | 10 912 037.00 | 6 660 587.00 | | 10 912 037.00 |
EE Grand total (I to V) | 11 337 150.00 | 9 610 628.00 | | 11 337 150.00 |
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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 | 9 822 833.00 | | 9 822 833.00 | 9 822 833.00 |
FJ Net sales | 9 822 833.00 | | 9 822 833.00 | 9 822 833.00 |
FO Operating subsidies | | | 25 135 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979.00 | |
FQ Other income | | | 106 014.00 | |
FR Total operating income (I) | | | 35 074 699.00 | |
FU Purchases of raw materials and other supplies | | | 91 196.00 | |
FW Other purchases and external expenses | | | 33 530 032.00 | |
FX Taxes, duties, and similar payments | | | 178 680.00 | |
FY Salaries and Wages | | | 1 240 052.00 | |
FZ Social Security Contributions | | | 403 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 231.00 | |
GE Other Expenses | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 36 341 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 691 710.00 | 712 696.00 | | 691 710.00 |
HD Total exceptional income (VII) | 691 710.00 | 712 696.00 | | 691 710.00 |
HE Exceptional expenses on management operations | 15.00 | 1 500.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 500.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691 695.00 | 711 196.00 | | 691 695.00 |
HK Income tax | | 536 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 766 409.00 | 39 355 204.00 | | 35 766 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 345 813.00 | 38 086 834.00 | | 36 345 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 404.00 | 1 268 370.00 | | -579 404.00 |
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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 | 6 489 915.00 | | 555 380.00 | 6 489 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | 10 744.00 | | 7 034 551.00 | 10 744.00 |
IO DECREASES Total including other intangible assets | | | 42 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 744.00 | | 6 992 351.00 | 10 744.00 |
KD ACQUISITIONS Total including other intangible assets | 42 135.00 | | | 42 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 447 714.00 | | 555 380.00 | 6 447 714.00 |
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 | 4 729 043.00 | 871 337.00 | | 4 729 043.00 |
PE DEPRECIATION Total including other intangible assets | 34 656.00 | 7 117.00 | | 34 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694 386.00 | 864 220.00 | | 4 694 386.00 |
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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 | 170 697.00 | 14 231.00 | | 170 697.00 |
7C Grand total | 170 697.00 | 14 231.00 | | 170 697.00 |
UE of which provisions and reversals: - Operating | | 14 231.00 | | |
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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 | 5 321 015.00 | 5 321 015.00 | | 5 321 015.00 |
8C Staff and Related Accounts | 138 809.00 | 138 809.00 | | 138 809.00 |
8D Social Security and Other Social Organizations | 158 285.00 | 158 285.00 | | 158 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 536.00 | 77 536.00 | | 77 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883 121.00 | 4 883 121.00 | | 4 883 121.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 3 971 734.00 | 3 971 734.00 | | 3 971 734.00 |
UY Staff and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 877.00 | 877.00 | | 877.00 |
VB VAT | 673 463.00 | 673 463.00 | | 673 463.00 |
VC Group and associates | 3 429 133.00 | 3 429 133.00 | | 3 429 133.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 557 402.00 | 557 402.00 | | 557 402.00 |
VP Miscellaneous | 107 951.00 | 107 951.00 | | 107 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 586.00 | 24 586.00 | | 24 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 049.00 | 712 049.00 | | 712 049.00 |
VS Prepaid expenses | 40 195.00 | 40 195.00 | | 40 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 495 403.00 | 9 495 337.00 | 66.00 | 9 495 403.00 |
VW VAT | 308 572.00 | 308 572.00 | | 308 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912 037.00 | 10 912 037.00 | | 10 912 037.00 |
