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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 | 126 651.00 | 99 679.00 | 26 972.00 | 126 651.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 915 881.00 | 425 132.00 | 490 749.00 | 915 881.00 |
AT Other tangible assets | 781 914.00 | 602 247.00 | 179 667.00 | 781 914.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 1 825 184.00 | 1 127 058.00 | 698 126.00 | 1 825 184.00 |
BL Raw materials, supplies | 2 311 458.00 | | 2 311 458.00 | 2 311 458.00 |
BV Advances and down payments on orders | 442 104.00 | | 442 104.00 | 442 104.00 |
BX Customers and related accounts | 766 320.00 | 64 135.00 | 702 186.00 | 766 320.00 |
BZ Other receivables | 1 558 122.00 | | 1 558 122.00 | 1 558 122.00 |
CF Cash and cash equivalents | 10 632 106.00 | | 10 632 106.00 | 10 632 106.00 |
CH Prepaid expenses | 225 179.00 | | 225 179.00 | 225 179.00 |
CJ TOTAL (II) | 15 935 290.00 | 64 135.00 | 15 871 155.00 | 15 935 290.00 |
CO Grand total (0 to V) | 17 760 474.00 | 1 191 193.00 | 16 569 281.00 | 17 760 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 110 575.00 | | 120 000.00 |
DG Other reserves | 2 481 747.00 | 2 100 100.00 | | 2 481 747.00 |
DH Retained earnings | 376.00 | 345.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 678.00 | 391 103.00 | | 136 678.00 |
DL TOTAL (I) | 3 938 801.00 | 3 802 124.00 | | 3 938 801.00 |
DN Conditional advances | 96 245.00 | 71 437.00 | | 96 245.00 |
DO TOTAL (II) | 96 245.00 | 71 437.00 | | 96 245.00 |
DQ Provisions for Expenses | 3 400 811.00 | 2 458 385.00 | | 3 400 811.00 |
DR TOTAL (IV) | 3 400 811.00 | 2 458 385.00 | | 3 400 811.00 |
DX Trade payables and related accounts | 2 228 850.00 | 1 808 944.00 | | 2 228 850.00 |
DY Tax and social security liabilities | 6 738 161.00 | 6 759 818.00 | | 6 738 161.00 |
EA Other liabilities | 166 413.00 | 550 156.00 | | 166 413.00 |
EC TOTAL (IV) | 9 133 424.00 | 9 118 919.00 | | 9 133 424.00 |
EE Grand total (I to V) | 16 569 281.00 | 15 450 865.00 | | 16 569 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 542.00 | | 7 542.00 | 7 542.00 |
FG Production sold - services | 5 639 006.00 | | 5 639 006.00 | 5 639 006.00 |
FJ Net sales | 5 646 548.00 | | 5 646 548.00 | 5 646 548.00 |
FO Operating subsidies | | | 22 282 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 658.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 28 706 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 431 877.00 | |
FV Inventory change (raw materials and supplies) | | | -262 827.00 | |
FW Other purchases and external expenses | | | 6 198 410.00 | |
FX Taxes, duties, and similar payments | | | 307 450.00 | |
FY Salaries and Wages | | | 12 783 480.00 | |
FZ Social Security Contributions | | | 5 383 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 458 893.00 | |
GE Other Expenses | | | 66 847.00 | |
GF Total Operating Expenses (II) | | | 28 574 248.00 | |
GG - OPERATING RESULT (I - II) | | | 131 953.00 | |
GL Other interest and similar income | | | 36 146.00 | |
GP Total financial income (V) | | | 36 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 944.00 | 9 673.00 | | 107 944.00 |
HD Total exceptional income (VII) | 107 944.00 | 9 673.00 | | 107 944.00 |
HE Exceptional expenses on management operations | 44 316.00 | | | 44 316.00 |
HF Exceptional expenses on capital transactions | 10 685.00 | | | 10 685.00 |
HG Exceptional depreciation and provisions | 724.00 | 38.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 55 725.00 | 38.00 | | 55 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 219.00 | 9 635.00 | | 52 219.00 |
HK Income tax | 83 640.00 | 16 463.00 | | 83 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 850 291.00 | 28 328 253.00 | | 28 850 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 713 613.00 | 27 937 150.00 | | 28 713 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 678.00 | 391 103.00 | | 136 678.00 |
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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 | 944 046.00 | 209 301.00 | 26 290.00 | 944 046.00 |
PE DEPRECIATION Total including other intangible assets | 86 692.00 | 12 987.00 | | 86 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 355.00 | 196 314.00 | 26 290.00 | 857 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 458 385.00 | 1 458 893.00 | 516 467.00 | 2 458 385.00 |
7B Total provisions for depreciation | 2 458 385.00 | 1 458 893.00 | 516 467.00 | 2 458 385.00 |
7C Grand total | 2 458 385.00 | 1 458 893.00 | 516 467.00 | 2 458 385.00 |
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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 | 2 228 850.00 | 2 228 850.00 | | 2 228 850.00 |
8D Social Security and Other Social Organizations | 6 738 161.00 | 6 738 161.00 | | 6 738 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 413.00 | 166 413.00 | | 166 413.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
VS Prepaid expenses | 2 991 726.00 | 2 191 626.00 | 800 100.00 | 2 991 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 464.00 | 2 191 626.00 | 800 838.00 | 2 992 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 133 424.00 | 9 133 424.00 | | 9 133 424.00 |
