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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 | 42 040.00 | 94.00 | 42 135.00 |
AP Buildings | 10 324.00 | 10 324.00 | | 10 324.00 |
AR Technical installations, industrial equipment and tools | 6 352 534.00 | 5 928 068.00 | 424 466.00 | 6 352 534.00 |
AT Other tangible assets | 609 089.00 | 469 265.00 | 139 824.00 | 609 089.00 |
AV Fixed assets in progress | 3 943 844.00 | | 3 943 844.00 | 3 943 844.00 |
BH Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
BJ TOTAL (I) | 10 962 241.00 | 6 449 697.00 | 4 512 545.00 | 10 962 241.00 |
BV Advances and down payments on orders | 406 563.00 | | 406 563.00 | 406 563.00 |
BX Customers and related accounts | 2 954 907.00 | | 2 954 907.00 | 2 954 907.00 |
BZ Other receivables | 2 275 705.00 | | 2 275 705.00 | 2 275 705.00 |
CF Cash and cash equivalents | 4 143 538.00 | | 4 143 538.00 | 4 143 538.00 |
CH Prepaid expenses | 45 136.00 | | 45 136.00 | 45 136.00 |
CJ TOTAL (II) | 9 825 849.00 | | 9 825 849.00 | 9 825 849.00 |
CO Grand total (0 to V) | 20 788 090.00 | 6 449 697.00 | 14 338 393.00 | 20 788 090.00 |
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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 | -574 237.00 | 1 481.00 | | -574 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 081.00 | -579 404.00 | | 1 943 081.00 |
DJ Investment subsidies | 3 753 849.00 | 691 498.00 | | 3 753 849.00 |
DL TOTAL (I) | 5 249 303.00 | 240 185.00 | | 5 249 303.00 |
DP Provisions for Risks | 104 500.00 | 104 500.00 | | 104 500.00 |
DQ Provisions for Expenses | 78 439.00 | 80 428.00 | | 78 439.00 |
DR TOTAL (IV) | 182 939.00 | 184 928.00 | | 182 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DX Trade payables and related accounts | 6 201 806.00 | 5 321 015.00 | | 6 201 806.00 |
DY Tax and social security liabilities | 939 244.00 | 630 251.00 | | 939 244.00 |
DZ Fixed asset liabilities and related accounts | 622 487.00 | 77 536.00 | | 622 487.00 |
EA Other liabilities | 1 142 614.00 | 4 883 121.00 | | 1 142 614.00 |
EC TOTAL (IV) | 8 906 151.00 | 10 912 037.00 | | 8 906 151.00 |
EE Grand total (I to V) | 14 338 393.00 | 11 337 150.00 | | 14 338 393.00 |
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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 | 7 468 834.00 | | 7 468 834.00 | 7 468 834.00 |
FJ Net sales | 7 468 834.00 | | 7 468 834.00 | 7 468 834.00 |
FO Operating subsidies | | | 33 025 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 671.00 | |
FQ Other income | | | 114 827.00 | |
FR Total operating income (I) | | | 40 688 518.00 | |
FU Purchases of raw materials and other supplies | | | 71 497.00 | |
FW Other purchases and external expenses | | | 35 824 967.00 | |
FX Taxes, duties, and similar payments | | | 197 459.00 | |
FY Salaries and Wages | | | 1 402 845.00 | |
FZ Social Security Contributions | | | 596 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 38 953 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 701.00 | |
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) | | | 1 730 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 226 713.00 | 691 710.00 | | 1 226 713.00 |
HD Total exceptional income (VII) | 1 226 713.00 | 691 710.00 | | 1 226 713.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 511 792.00 | | | 511 792.00 |
HH Total exceptional expenses (VIII) | 511 792.00 | 15.00 | | 511 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 921.00 | 691 695.00 | | 714 921.00 |
HK Income tax | 501 962.00 | | | 501 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 915 231.00 | 35 766 409.00 | | 41 915 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 972 150.00 | 36 345 813.00 | | 39 972 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 081.00 | -579 404.00 | | 1 943 081.00 |
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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 | 7 034 551.00 | 54 356.00 | 4 443 157.00 | 7 034 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316.00 | |
I4 DECREASES Grand Total | 54 356.00 | 515 467.00 | 10 962 241.00 | 54 356.00 |
IO DECREASES Total including other intangible assets | | | 42 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 356.00 | 515 467.00 | 10 915 791.00 | 54 356.00 |
KD ACQUISITIONS Total including other intangible assets | 42 135.00 | | | 42 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 992 351.00 | 54 356.00 | 4 438 907.00 | 6 992 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 4 250.00 | 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 | 5 600 380.00 | 852 992.00 | 3 675.00 | 5 600 380.00 |
PE DEPRECIATION Total including other intangible assets | 41 774.00 | 267.00 | | 41 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 558 606.00 | 852 726.00 | 3 675.00 | 5 558 606.00 |
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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 | 181 242.00 | 1 697.00 | | 181 242.00 |
7C Grand total | 181 242.00 | 1 697.00 | | 181 242.00 |
UE of which provisions and reversals: - Operating | | 1 697.00 | | |
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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 | 6 201 806.00 | 6 201 806.00 | | 6 201 806.00 |
8C Staff and Related Accounts | 149 453.00 | 149 453.00 | | 149 453.00 |
8D Social Security and Other Social Organizations | 240 168.00 | 240 168.00 | | 240 168.00 |
8E Income Taxes | 501 962.00 | 501 962.00 | | 501 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 622 487.00 | 622 487.00 | | 622 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 614.00 | 1 142 614.00 | | 1 142 614.00 |
UT Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
UX Other trade receivables | 2 953 992.00 | 2 953 992.00 | | 2 953 992.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VA Doubtful or disputed receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 806 526.00 | 806 526.00 | | 806 526.00 |
VP Miscellaneous | 752 525.00 | 752 525.00 | | 752 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 010.00 | 43 010.00 | | 43 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 025.00 | 715 025.00 | | 715 025.00 |
VS Prepaid expenses | 45 136.00 | 45 136.00 | | 45 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 064.00 | 5 275 748.00 | 4 316.00 | 5 280 064.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 906 151.00 | 8 906 151.00 | | 8 906 151.00 |
