| |
| 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 | 1 539 800.00 | 811 083.00 | 2 350 882.00 |
AR Technical installations, industrial equipment and tools | 28 443 140.00 | 17 802 821.00 | 10 640 319.00 | 28 443 140.00 |
AV Fixed assets in progress | 30 182.00 | | 30 182.00 | 30 182.00 |
BJ TOTAL (I) | 30 948 776.00 | 19 467 192.00 | 11 481 584.00 | 30 948 776.00 |
BX Customers and related accounts | 1 657 286.00 | 70 913.00 | 1 586 373.00 | 1 657 286.00 |
BZ Other receivables | 17 574 062.00 | | 17 574 062.00 | 17 574 062.00 |
CF Cash and cash equivalents | 178 939.00 | | 178 939.00 | 178 939.00 |
CH Prepaid expenses | 81 962.00 | | 81 962.00 | 81 962.00 |
CJ TOTAL (II) | 19 492 249.00 | 70 913.00 | 19 421 336.00 | 19 492 249.00 |
CO Grand total (0 to V) | 50 441 025.00 | 19 538 106.00 | 30 902 920.00 | 50 441 025.00 |
| |
| 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 | 16 587 397.00 | 14 424 411.00 | | 16 587 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198 601.00 | 2 162 986.00 | | 2 198 601.00 |
DJ Investment subsidies | 2 752 847.00 | 3 109 155.00 | | 2 752 847.00 |
DL TOTAL (I) | 22 638 845.00 | 20 796 552.00 | | 22 638 845.00 |
DW Advances and down payments received on current orders | 140 771.00 | 143 655.00 | | 140 771.00 |
DX Trade payables and related accounts | 1 103 231.00 | 1 139 901.00 | | 1 103 231.00 |
DY Tax and social security liabilities | 23 248.00 | 66 979.00 | | 23 248.00 |
DZ Fixed asset liabilities and related accounts | 62 878.00 | 99 981.00 | | 62 878.00 |
EA Other liabilities | 10 762.00 | 931 255.00 | | 10 762.00 |
EB Prepaid income (2) | 6 923 184.00 | 7 187 460.00 | | 6 923 184.00 |
EC TOTAL (IV) | 8 264 075.00 | 9 569 230.00 | | 8 264 075.00 |
EE Grand total (I to V) | 30 902 920.00 | 30 365 782.00 | | 30 902 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 517 222.00 | | 9 517 222.00 | 9 517 222.00 |
FJ Net sales | 9 517 222.00 | | 9 517 222.00 | 9 517 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 313.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 9 754 090.00 | |
FW Other purchases and external expenses | | | 5 200 656.00 | |
FX Taxes, duties, and similar payments | | | 29 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681 090.00 | |
GB Operating Expenses - Provisions | | | 151 205.00 | |
GE Other Expenses | | | 94 554.00 | |
GF Total Operating Expenses (II) | | | 7 156 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 308.00 | 357 284.00 | | 356 308.00 |
HD Total exceptional income (VII) | 356 308.00 | 357 284.00 | | 356 308.00 |
HF Exceptional expenses on capital transactions | | 51 770.00 | | |
HH Total exceptional expenses (VIII) | | 51 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 308.00 | 305 514.00 | | 356 308.00 |
HK Income tax | 754 425.00 | 872 108.00 | | 754 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 110 399.00 | 10 272 510.00 | | 10 110 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 797.00 | 8 109 525.00 | | 7 911 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198 601.00 | 2 162 986.00 | | 2 198 601.00 |
| |
| 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 | 30 749 625.00 | | 199 151.00 | 30 749 625.00 |
I4 DECREASES Grand Total | | | 30 948 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 473 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 454.00 | | | 2 475 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 274 171.00 | | 199 151.00 | 28 274 171.00 |
| |
| 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 | 1 103 231.00 | 1 103 231.00 | | 1 103 231.00 |
8D Social Security and Other Social Organizations | 23 248.00 | 23 248.00 | | 23 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 878.00 | 62 878.00 | | 62 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
8L Deferred income | 6 923 184.00 | 1 399 803.00 | 2 317 543.00 | 6 923 184.00 |
UX Other trade receivables | 1 657 286.00 | 1 657 286.00 | | 1 657 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 574 062.00 | 17 574 062.00 | | 17 574 062.00 |
VS Prepaid expenses | 81 962.00 | 81 962.00 | | 81 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 313 310.00 | 19 313 310.00 | | 19 313 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 123 304.00 | 2 599 922.00 | 2 317 543.00 | 8 123 304.00 |
