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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 | 6 495.00 | 3 901.00 | 2 594.00 | 6 495.00 |
AR Technical installations, industrial equipment and tools | 92 170.00 | 38 879.00 | 53 291.00 | 92 170.00 |
AT Other tangible assets | 2 189 484.00 | 57 600.00 | 2 131 884.00 | 2 189 484.00 |
AV Fixed assets in progress | 3 021 334.00 | | 3 021 334.00 | 3 021 334.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 5 320 332.00 | 100 380.00 | 5 219 952.00 | 5 320 332.00 |
BV Advances and down payments on orders | 1 213 306.00 | | 1 213 306.00 | 1 213 306.00 |
BX Customers and related accounts | 8 133 211.00 | 236 109.00 | 7 897 102.00 | 8 133 211.00 |
BZ Other receivables | 2 257 908.00 | | 2 257 908.00 | 2 257 908.00 |
CF Cash and cash equivalents | 925 290.00 | | 925 290.00 | 925 290.00 |
CH Prepaid expenses | 686 574.00 | | 686 574.00 | 686 574.00 |
CJ TOTAL (II) | 13 216 289.00 | 236 109.00 | 12 980 181.00 | 13 216 289.00 |
CO Grand total (0 to V) | 18 536 622.00 | 336 489.00 | 18 200 133.00 | 18 536 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 14 620.00 | 3 976.00 | | 14 620.00 |
DH Retained earnings | 2 226.00 | -668 002.00 | | 2 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 417.00 | 880 873.00 | | 538 417.00 |
DJ Investment subsidies | 995 728.00 | 472 170.00 | | 995 728.00 |
DL TOTAL (I) | 3 050 991.00 | 2 189 017.00 | | 3 050 991.00 |
DQ Provisions for Expenses | 857 420.00 | 595 146.00 | | 857 420.00 |
DR TOTAL (IV) | 857 420.00 | 595 146.00 | | 857 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 708.00 | 2 851 376.00 | | 2 440 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 927.00 | 26 800.00 | | 16 927.00 |
DX Trade payables and related accounts | 7 257 551.00 | 6 773 800.00 | | 7 257 551.00 |
DY Tax and social security liabilities | 976 358.00 | 859 818.00 | | 976 358.00 |
EA Other liabilities | 3 600 178.00 | 1 616 455.00 | | 3 600 178.00 |
EC TOTAL (IV) | 14 291 721.00 | 12 128 249.00 | | 14 291 721.00 |
EE Grand total (I to V) | 18 200 133.00 | 14 912 412.00 | | 18 200 133.00 |
EG Accrued income and payables due within one year | 12 292 797.00 | 9 708 706.00 | | 12 292 797.00 |
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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 | 12 463 936.00 | | 12 463 936.00 | 12 463 936.00 |
FG Production sold - services | 167 086.00 | | 167 086.00 | 167 086.00 |
FJ Net sales | 12 631 022.00 | | 12 631 022.00 | 12 631 022.00 |
FO Operating subsidies | | | 663 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 311 680.00 | |
FU Purchases of raw materials and other supplies | | | 294 876.00 | |
FW Other purchases and external expenses | | | 6 390 418.00 | |
FX Taxes, duties, and similar payments | | | 19 140.00 | |
FY Salaries and Wages | | | 268 454.00 | |
FZ Social Security Contributions | | | 127 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 695.00 | |
GE Other Expenses | | | 5 056 489.00 | |
GF Total Operating Expenses (II) | | | 12 568 777.00 | |
GG - OPERATING RESULT (I - II) | | | 742 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 22 218.00 | |
GU Total financial expenses (VI) | | | 22 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 846.00 | | | 10 846.00 |
HD Total exceptional income (VII) | 10 846.00 | | | 10 846.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 846.00 | -90.00 | | 10 846.00 |
HK Income tax | 194 123.00 | 82 818.00 | | 194 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 323 535.00 | 12 589 433.00 | | 13 323 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 785 118.00 | 11 708 560.00 | | 12 785 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 417.00 | 880 873.00 | | 538 417.00 |
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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 | 37 685.00 | 62 696.00 | | 37 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | 1 299.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 083.00 | 61 397.00 | | 35 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595 146.00 | 276 695.00 | 14 421.00 | 595 146.00 |
7C Grand total | 595 146.00 | 276 695.00 | 14 421.00 | 595 146.00 |
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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 | 16 927.00 | 16 927.00 | | 16 927.00 |
8B Suppliers and Related Accounts | 7 257 551.00 | 7 257 551.00 | | 7 257 551.00 |
8D Social Security and Other Social Organizations | 976 358.00 | 976 358.00 | | 976 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600 178.00 | 3 600 178.00 | | 3 600 178.00 |
UT Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
VG Loans with a maturity of up to one year at origin | 2 440 708.00 | 441 784.00 | 1 718 864.00 | 2 440 708.00 |
VS Prepaid expenses | 11 077 693.00 | 11 077 693.00 | | 11 077 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 088 542.00 | 11 077 693.00 | 10 849.00 | 11 088 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 291 721.00 | 12 292 797.00 | 1 718 864.00 | 14 291 721.00 |
