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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 568.00 | 16 856.00 | 15 713.00 | 32 568.00 |
AR Technical installations, industrial equipment and tools | 852 140.00 | 319 572.00 | 532 568.00 | 852 140.00 |
AT Other tangible assets | 116 773.00 | 57 754.00 | 59 019.00 | 116 773.00 |
BH Other financial assets | 90 414.00 | | 90 414.00 | 90 414.00 |
BJ TOTAL (I) | 1 091 895.00 | 394 181.00 | 697 714.00 | 1 091 895.00 |
BL Raw materials, supplies | 105 200.00 | | 105 200.00 | 105 200.00 |
BN Goods in progress | 61 164.00 | | 61 164.00 | 61 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 074 421.00 | 37 607.00 | 2 036 814.00 | 2 074 421.00 |
BZ Other receivables | 75 907.00 | | 75 907.00 | 75 907.00 |
CF Cash and cash equivalents | 1 651 849.00 | | 1 651 849.00 | 1 651 849.00 |
CH Prepaid expenses | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 3 983 725.00 | 37 607.00 | 3 946 118.00 | 3 983 725.00 |
CO Grand total (0 to V) | 5 075 620.00 | 431 788.00 | 4 643 831.00 | 5 075 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 962.00 | 675 962.00 | | 75 962.00 |
DH Retained earnings | 190 566.00 | | | 190 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 739.00 | 190 567.00 | | 718 739.00 |
DJ Investment subsidies | 182 293.00 | 97 580.00 | | 182 293.00 |
DL TOTAL (I) | 1 277 561.00 | 1 074 109.00 | | 1 277 561.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DT Other Bond Issues | 1 200 398.00 | 886 924.00 | | 1 200 398.00 |
DX Trade payables and related accounts | 1 198 067.00 | 700 311.00 | | 1 198 067.00 |
DY Tax and social security liabilities | 620 960.00 | 567 321.00 | | 620 960.00 |
EA Other liabilities | 1 121.00 | 80 000.00 | | 1 121.00 |
EB Prepaid income (2) | 245 726.00 | | | 245 726.00 |
EC TOTAL (IV) | 3 266 271.00 | 2 234 556.00 | | 3 266 271.00 |
EE Grand total (I to V) | 4 643 831.00 | 3 308 665.00 | | 4 643 831.00 |
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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 | | | 8 631 283.00 | |
FJ Net sales | | | 8 631 283.00 | |
FM Inventory production | | | 61 164.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 123 342.00 | |
FR Total operating income (I) | | | 8 815 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 861 499.00 | |
FV Inventory change (raw materials and supplies) | | | -56 690.00 | |
FW Other purchases and external expenses | | | 3 883 182.00 | |
FX Taxes, duties, and similar payments | | | 47 885.00 | |
FY Salaries and Wages | | | 586 311.00 | |
FZ Social Security Contributions | | | 303 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 106.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 7 869 106.00 | |
GG - OPERATING RESULT (I - II) | | | 946 684.00 | |
GU Total financial expenses (VI) | | | 10 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 182.00 | 62 000.00 | | 214 182.00 |
HH Total exceptional expenses (VIII) | 160 981.00 | 142 456.00 | | 160 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 200.00 | -80 456.00 | | 53 200.00 |
HK Income tax | 270 437.00 | 80 220.00 | | 270 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 029 971.00 | 5 894 787.00 | | 9 029 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 231.00 | 5 704 220.00 | | 8 311 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 739.00 | 190 567.00 | | 718 739.00 |
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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 | 393 868.00 | 128 704.00 | 128 389.00 | 393 868.00 |
PE DEPRECIATION Total including other intangible assets | 16 856.00 | | | 16 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 012.00 | 128 704.00 | 128 389.00 | 377 012.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 1 198 067.00 | 1 198 067.00 | | 1 198 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
8L Deferred income | 245 726.00 | 245 726.00 | | 245 726.00 |
UT Other financial assets | 60 414.00 | | 60 414.00 | 60 414.00 |
VG Loans with a maturity of up to one year at origin | 1 200 398.00 | 296 395.00 | 844 003.00 | 1 200 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 959.00 | 620 959.00 | | 620 959.00 |
VS Prepaid expenses | 2 165 513.00 | 2 165 513.00 | | 2 165 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 927.00 | 2 165 513.00 | 60 414.00 | 2 225 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 271.00 | 2 362 268.00 | 844 003.00 | 3 266 271.00 |
