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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 | 198 477.00 | 198 477.00 | | 198 477.00 |
AJ Other Intangible Assets | 3 200 000.00 | 2 175 377.00 | 1 024 623.00 | 3 200 000.00 |
AR Technical installations, industrial equipment and tools | 47 129 797.00 | 37 629 164.00 | 9 500 633.00 | 47 129 797.00 |
AV Fixed assets in progress | 23 217.00 | | 23 217.00 | 23 217.00 |
BJ TOTAL (I) | 50 551 491.00 | 40 003 018.00 | 10 548 473.00 | 50 551 491.00 |
BX Customers and related accounts | 1 897 115.00 | 328 183.00 | 1 568 932.00 | 1 897 115.00 |
BZ Other receivables | 12 867 001.00 | | 12 867 001.00 | 12 867 001.00 |
CF Cash and cash equivalents | 68 768.00 | | 68 768.00 | 68 768.00 |
CH Prepaid expenses | 47 750.00 | | 47 750.00 | 47 750.00 |
CJ TOTAL (II) | 14 880 634.00 | 328 183.00 | 14 552 451.00 | 14 880 634.00 |
CO Grand total (0 to V) | 65 432 125.00 | 40 331 201.00 | 25 100 924.00 | 65 432 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 8 452 002.00 | | | 8 452 002.00 |
DH Retained earnings | | 7 705 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 464.00 | 746 786.00 | | 892 464.00 |
DJ Investment subsidies | 1 685 627.00 | 2 082 309.00 | | 1 685 627.00 |
DL TOTAL (I) | 17 080 093.00 | 16 584 311.00 | | 17 080 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 340.00 | 11 340.00 | | 11 340.00 |
DW Advances and down payments received on current orders | 155 936.00 | 436 935.00 | | 155 936.00 |
DX Trade payables and related accounts | 629 078.00 | 505 590.00 | | 629 078.00 |
DY Tax and social security liabilities | 90 283.00 | 79 475.00 | | 90 283.00 |
DZ Fixed asset liabilities and related accounts | 511 233.00 | 1 017 088.00 | | 511 233.00 |
EA Other liabilities | 16 004.00 | 410 580.00 | | 16 004.00 |
EB Prepaid income (2) | 6 606 956.00 | 6 614 760.00 | | 6 606 956.00 |
EC TOTAL (IV) | 8 020 831.00 | 9 075 768.00 | | 8 020 831.00 |
EE Grand total (I to V) | 25 100 924.00 | 25 660 079.00 | | 25 100 924.00 |
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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 | 7 572 612.00 | | 7 572 612.00 | 7 572 612.00 |
FJ Net sales | 7 572 612.00 | | 7 572 612.00 | 7 572 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 144.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 037 762.00 | |
FW Other purchases and external expenses | | | 3 076 820.00 | |
FX Taxes, duties, and similar payments | | | 26 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 183.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 7 264 693.00 | |
GG - OPERATING RESULT (I - II) | | | 773 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 416.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 998.00 | | |
HB Exceptional income from capital transactions | 396 682.00 | 397 769.00 | | 396 682.00 |
HD Total exceptional income (VII) | 396 682.00 | 400 767.00 | | 396 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 682.00 | 400 767.00 | | 396 682.00 |
HK Income tax | 276 870.00 | 463 156.00 | | 276 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 444.00 | 8 489 419.00 | | 8 434 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541 979.00 | 7 742 634.00 | | 7 541 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 464.00 | 746 786.00 | | 892 464.00 |
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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 | 36 186 664.00 | 3 833 043.00 | 16 688.00 | 36 186 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 222 267.00 | 151 587.00 | | 2 222 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 964 398.00 | 3 681 455.00 | 16 688.00 | 33 964 398.00 |
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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 | 11 340.00 | | | 11 340.00 |
8B Suppliers and Related Accounts | 629 078.00 | 629 078.00 | | 629 078.00 |
8D Social Security and Other Social Organizations | 90 283.00 | 90 283.00 | | 90 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 511 233.00 | 511 233.00 | | 511 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 004.00 | 16 004.00 | | 16 004.00 |
8L Deferred income | 6 606 956.00 | 2 281 796.00 | 2 908 816.00 | 6 606 956.00 |
UX Other trade receivables | 1 897 115.00 | 1 897 115.00 | | 1 897 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867 001.00 | 12 867 001.00 | | 12 867 001.00 |
VS Prepaid expenses | 47 750.00 | 47 750.00 | | 47 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 811 865.00 | 14 811 865.00 | | 14 811 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 864 895.00 | 3 528 394.00 | 2 908 816.00 | 7 864 895.00 |
