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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 | 59 891.00 | 59 891.00 | | 59 891.00 |
AF Concessions, Patents and Similar Rights | 363 183.00 | 360 991.00 | 2 192.00 | 363 183.00 |
AR Technical installations, industrial equipment and tools | 22 376 638.00 | 13 533 175.00 | 8 843 463.00 | 22 376 638.00 |
AT Other tangible assets | 1 708 331.00 | 1 033 492.00 | 674 839.00 | 1 708 331.00 |
AV Fixed assets in progress | 470 761.00 | | 470 761.00 | 470 761.00 |
BH Other financial assets | 212 715.00 | | 212 715.00 | 212 715.00 |
BJ TOTAL (I) | 25 191 518.00 | 14 987 548.00 | 10 203 970.00 | 25 191 518.00 |
BL Raw materials, supplies | 2 334 037.00 | 717 090.00 | 1 616 946.00 | 2 334 037.00 |
BN Goods in progress | 1 845 201.00 | 183 750.00 | 1 661 451.00 | 1 845 201.00 |
BT Goods | 724 538.00 | | 724 538.00 | 724 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 344 203.00 | 7 016.00 | 6 337 188.00 | 6 344 203.00 |
BZ Other receivables | 640 554.00 | | 640 554.00 | 640 554.00 |
CF Cash and cash equivalents | 3 339 785.00 | | 3 339 785.00 | 3 339 785.00 |
CH Prepaid expenses | 97 748.00 | | 97 748.00 | 97 748.00 |
CJ TOTAL (II) | 15 326 066.00 | 907 856.00 | 14 418 210.00 | 15 326 066.00 |
CO Grand total (0 to V) | 40 517 584.00 | 15 895 404.00 | 24 622 180.00 | 40 517 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 653 157.00 | 2 653 157.00 | | 2 653 157.00 |
DB Share, merger, contribution premiums, etc. | 33 548.00 | 33 548.00 | | 33 548.00 |
DD Legal reserve (1) | 265 314.00 | 265 314.00 | | 265 314.00 |
DG Other reserves | 11 866 591.00 | 11 866 591.00 | | 11 866 591.00 |
DH Retained earnings | -51 773.00 | | | -51 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 889.00 | -51 773.00 | | 821 889.00 |
DL TOTAL (I) | 15 588 725.00 | 14 766 837.00 | | 15 588 725.00 |
DP Provisions for Risks | 108 303.00 | 108 303.00 | | 108 303.00 |
DQ Provisions for Expenses | 2 043 234.00 | 1 906 100.00 | | 2 043 234.00 |
DR TOTAL (IV) | 2 151 537.00 | 2 014 403.00 | | 2 151 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 390.00 | 19 819.00 | | 19 390.00 |
DX Trade payables and related accounts | 7 343 774.00 | 4 982 544.00 | | 7 343 774.00 |
DY Tax and social security liabilities | 2 735 160.00 | 2 217 368.00 | | 2 735 160.00 |
DZ Fixed asset liabilities and related accounts | 104 039.00 | 241 209.00 | | 104 039.00 |
EA Other liabilities | 105 136.00 | | | 105 136.00 |
EB Prepaid income (2) | 380 000.00 | 380 000.00 | | 380 000.00 |
EC TOTAL (IV) | 10 687 498.00 | 7 840 940.00 | | 10 687 498.00 |
EE Grand total (I to V) | 28 427 760.00 | 24 622 180.00 | | 28 427 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 105 675.00 | 105 675.00 | |
FD Production sold - goods | 7 700 357.00 | 43 456 420.00 | 51 156 777.00 | 7 700 357.00 |
FJ Net sales | 7 700 357.00 | 43 562 095.00 | 51 262 452.00 | 7 700 357.00 |
FM Inventory production | | | 222 547.00 | |
FO Operating subsidies | | | 63 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 911.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 51 641 355.00 | |
FS Purchases of goods (including customs duties) | | | 283 829.00 | |
FU Purchases of raw materials and other supplies | | | 22 511 956.00 | |
FV Inventory change (raw materials and supplies) | | | -662 695.00 | |
FW Other purchases and external expenses | | | 13 871 664.00 | |
FX Taxes, duties, and similar payments | | | 1 046 184.00 | |
FY Salaries and Wages | | | 8 430 438.00 | |
FZ Social Security Contributions | | | 3 272 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 883.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 50 620 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 064.00 | |
GL Other interest and similar income | | | 9 350.00 | |
GP Total financial income (V) | | | 9 350.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 205.00 | | | 85 205.00 |
HD Total exceptional income (VII) | 85 205.00 | | | 85 205.00 |
HE Exceptional expenses on management operations | | 3 775.00 | | |
HH Total exceptional expenses (VIII) | | 3 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 205.00 | -3 775.00 | | 85 205.00 |
HK Income tax | 292 743.00 | -59 385.00 | | 292 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 735 910.00 | 37 183 631.00 | | 51 735 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 914 021.00 | 37 235 404.00 | | 50 914 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 889.00 | -51 773.00 | | 821 889.00 |
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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 | 25 191 518.00 | | 2 163 286.00 | 25 191 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 891.00 | | | 59 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 715.00 | |
I4 DECREASES Grand Total | 1 181 363.00 | | 26 173 441.00 | 1 181 363.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 891.00 | |
IO DECREASES Total including other intangible assets | | | 363 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 181 363.00 | | 25 537 652.00 | 1 181 363.00 |
KD ACQUISITIONS Total including other intangible assets | 363 183.00 | | | 363 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 555 730.00 | | 2 163 286.00 | 24 555 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 715.00 | | | 212 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 181 363.00 | | | 1 181 363.00 |
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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 | 14 987 548.00 | 1 552 662.00 | | 14 987 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 891.00 | | | 59 891.00 |
PE DEPRECIATION Total including other intangible assets | 360 991.00 | 1 575.00 | | 360 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 566 667.00 | 1 551 087.00 | | 14 566 667.00 |
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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 | 2 014 403.00 | 209 883.00 | 72 749.00 | 2 014 403.00 |
6N Inventories and work in progress | 900 840.00 | 104 248.00 | 20 162.00 | 900 840.00 |
6T Receivables | 7 016.00 | | | 7 016.00 |
7B Total provisions for depreciation | 907 856.00 | 104 248.00 | 20 162.00 | 907 856.00 |
7C Grand total | 2 922 259.00 | 314 131.00 | 92 911.00 | 2 922 259.00 |
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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 | 19 390.00 | | 19 390.00 | 19 390.00 |
8B Suppliers and Related Accounts | 7 343 774.00 | 7 343 774.00 | | 7 343 774.00 |
8C Staff and Related Accounts | 1 495 344.00 | 1 495 344.00 | | 1 495 344.00 |
8D Social Security and Other Social Organizations | 737 469.00 | 737 469.00 | | 737 469.00 |
8E Income Taxes | 233 358.00 | 233 358.00 | | 233 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 039.00 | 104 039.00 | | 104 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 136.00 | 105 136.00 | | 105 136.00 |
8L Deferred income | 380 000.00 | 380 000.00 | | 380 000.00 |
UT Other financial assets | 212 715.00 | | 212 715.00 | 212 715.00 |
UX Other trade receivables | 7 896 865.00 | 7 896 865.00 | | 7 896 865.00 |
UY Staff and related accounts | 25 732.00 | 25 732.00 | | 25 732.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
VB VAT | 327 286.00 | 327 286.00 | | 327 286.00 |
VN Other taxes, similar payments | 340 392.00 | 340 392.00 | | 340 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 989.00 | 268 989.00 | | 268 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
VS Prepaid expenses | 46 194.00 | 46 194.00 | | 46 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 219 731.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 687 498.00 | 10 668 109.00 | 19 390.00 | 10 687 498.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | | | 200.00 |
