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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 | 1 411 251.00 | 939 631.00 | 2 350 882.00 |
AR Technical installations, industrial equipment and tools | 28 219 378.00 | 16 253 750.00 | 11 965 627.00 | 28 219 378.00 |
AV Fixed assets in progress | 54 793.00 | | 54 793.00 | 54 793.00 |
BJ TOTAL (I) | 30 749 625.00 | 17 789 574.00 | 12 960 052.00 | 30 749 625.00 |
BX Customers and related accounts | 2 262 179.00 | 152 550.00 | 2 109 629.00 | 2 262 179.00 |
BZ Other receivables | 15 084 607.00 | | 15 084 607.00 | 15 084 607.00 |
CF Cash and cash equivalents | 119 447.00 | | 119 447.00 | 119 447.00 |
CH Prepaid expenses | 92 048.00 | | 92 048.00 | 92 048.00 |
CJ TOTAL (II) | 17 558 280.00 | 152 550.00 | 17 405 730.00 | 17 558 280.00 |
CO Grand total (0 to V) | 48 307 905.00 | 17 942 123.00 | 30 365 782.00 | 48 307 905.00 |
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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 |
DG Other reserves | 14 424 411.00 | | | 14 424 411.00 |
DH Retained earnings | | 12 143 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162 986.00 | 2 281 401.00 | | 2 162 986.00 |
DJ Investment subsidies | 3 109 155.00 | 3 466 440.00 | | 3 109 155.00 |
DL TOTAL (I) | 20 796 552.00 | 18 990 851.00 | | 20 796 552.00 |
DW Advances and down payments received on current orders | 143 655.00 | 82 180.00 | | 143 655.00 |
DX Trade payables and related accounts | 1 139 901.00 | 1 639 734.00 | | 1 139 901.00 |
DY Tax and social security liabilities | 66 979.00 | 773 489.00 | | 66 979.00 |
DZ Fixed asset liabilities and related accounts | 99 981.00 | 558 920.00 | | 99 981.00 |
EA Other liabilities | 931 255.00 | 83 415.00 | | 931 255.00 |
EB Prepaid income (2) | 7 187 460.00 | 7 536 313.00 | | 7 187 460.00 |
EC TOTAL (IV) | 9 569 230.00 | 10 674 050.00 | | 9 569 230.00 |
EE Grand total (I to V) | 30 365 782.00 | 29 664 901.00 | | 30 365 782.00 |
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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 | 9 915 193.00 | | 9 915 193.00 | 9 915 193.00 |
FJ Net sales | 9 915 193.00 | | 9 915 193.00 | 9 915 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 915 197.00 | |
FW Other purchases and external expenses | | | 5 370 932.00 | |
FX Taxes, duties, and similar payments | | | 75 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 128.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 7 184 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 712.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 284.00 | 356 308.00 | | 357 284.00 |
HD Total exceptional income (VII) | 357 284.00 | 356 308.00 | | 357 284.00 |
HF Exceptional expenses on capital transactions | 51 770.00 | | | 51 770.00 |
HH Total exceptional expenses (VIII) | 51 770.00 | | | 51 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 514.00 | 356 308.00 | | 305 514.00 |
HK Income tax | 872 108.00 | 1 027 326.00 | | 872 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 272 510.00 | 10 721 502.00 | | 10 272 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109 525.00 | 8 440 101.00 | | 8 109 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162 986.00 | 2 281 401.00 | | 2 162 986.00 |
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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 | 30 601 894.00 | | 384 704.00 | 30 601 894.00 |
I4 DECREASES Grand Total | | 236 973.00 | 30 749 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 973.00 | 28 274 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 963.00 | | -115 509.00 | 2 590 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 010 931.00 | | 500 213.00 | 28 010 931.00 |
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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 | 16 304 447.00 | 1 670 329.00 | 185 203.00 | 16 304 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 415 130.00 | 120 693.00 | | 1 415 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 889 317.00 | 1 549 636.00 | 185 203.00 | 14 889 317.00 |
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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 | 1 139 901.00 | 1 139 901.00 | | 1 139 901.00 |
8D Social Security and Other Social Organizations | 66 979.00 | 66 979.00 | | 66 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 981.00 | 99 981.00 | | 99 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 255.00 | 931 255.00 | | 931 255.00 |
8L Deferred income | 7 187 460.00 | 1 434 039.00 | 2 374 938.00 | 7 187 460.00 |
UX Other trade receivables | 2 262 179.00 | 2 262 179.00 | | 2 262 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084 607.00 | 15 084 607.00 | | 15 084 607.00 |
VS Prepaid expenses | 92 048.00 | 92 048.00 | | 92 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 438 833.00 | 17 438 833.00 | | 17 438 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 425 575.00 | 3 672 154.00 | 2 374 938.00 | 9 425 575.00 |
