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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 | 89 015.00 | 17 803.00 | 71 212.00 | 89 015.00 |
AF Concessions, Patents and Similar Rights | 9 717.00 | 9 717.00 | | 9 717.00 |
AP Buildings | 799 354.00 | 771 379.00 | 27 975.00 | 799 354.00 |
AR Technical installations, industrial equipment and tools | 7 367 316.00 | 6 882 575.00 | 484 741.00 | 7 367 316.00 |
AT Other tangible assets | 3 334 782.00 | 2 729 668.00 | 605 114.00 | 3 334 782.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 11 612 785.00 | 10 411 142.00 | 1 201 643.00 | 11 612 785.00 |
BL Raw materials, supplies | 140 091.00 | | 140 091.00 | 140 091.00 |
BV Advances and down payments on orders | 61 562.00 | | 61 562.00 | 61 562.00 |
BX Customers and related accounts | 10 394 342.00 | 309 893.00 | 10 084 449.00 | 10 394 342.00 |
BZ Other receivables | 640 248.00 | 77 198.00 | 563 050.00 | 640 248.00 |
CF Cash and cash equivalents | 2 089 596.00 | | 2 089 596.00 | 2 089 596.00 |
CH Prepaid expenses | 78 369.00 | | 78 369.00 | 78 369.00 |
CJ TOTAL (II) | 13 404 207.00 | 387 092.00 | 13 017 115.00 | 13 404 207.00 |
CO Grand total (0 to V) | 25 016 992.00 | 10 798 233.00 | 14 218 759.00 | 25 016 992.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 000.00 | | | 629 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 299.00 | | | 650 299.00 |
DJ Investment subsidies | 580 820.00 | | | 580 820.00 |
DL TOTAL (I) | 1 860 118.00 | | | 1 860 118.00 |
DP Provisions for Risks | 72 855.00 | | | 72 855.00 |
DQ Provisions for Expenses | 139 014.00 | | | 139 014.00 |
DR TOTAL (IV) | 211 869.00 | | | 211 869.00 |
DW Advances and down payments received on current orders | 1 629 222.00 | | | 1 629 222.00 |
DX Trade payables and related accounts | 3 604 664.00 | | | 3 604 664.00 |
DY Tax and social security liabilities | 475 536.00 | | | 475 536.00 |
DZ Fixed asset liabilities and related accounts | 111 355.00 | | | 111 355.00 |
EA Other liabilities | 1 111 310.00 | | | 1 111 310.00 |
EB Prepaid income (2) | 5 214 685.00 | | | 5 214 685.00 |
EC TOTAL (IV) | 12 146 772.00 | | | 12 146 772.00 |
EE Grand total (I to V) | 14 218 759.00 | | | 14 218 759.00 |
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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 | 26 089 519.00 | | 26 089 519.00 | 26 089 519.00 |
FJ Net sales | 26 089 519.00 | | 26 089 519.00 | 26 089 519.00 |
FO Operating subsidies | | | 1 601 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 116.00 | |
FQ Other income | | | 88 869.00 | |
FR Total operating income (I) | | | 28 122 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 22 490 004.00 | |
FX Taxes, duties, and similar payments | | | 132 872.00 | |
FY Salaries and Wages | | | 1 722 358.00 | |
FZ Social Security Contributions | | | 776 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 869.00 | |
GE Other Expenses | | | 167 191.00 | |
GF Total Operating Expenses (II) | | | 27 695 604.00 | |
GG - OPERATING RESULT (I - II) | | | 427 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 385 556.00 | | | 385 556.00 |
HD Total exceptional income (VII) | 385 650.00 | | | 385 650.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 162 619.00 | | | 162 619.00 |
HH Total exceptional expenses (VIII) | 162 644.00 | | | 162 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 006.00 | | | 223 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 508 546.00 | | | 28 508 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 858 248.00 | | | 27 858 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 299.00 | | | 650 299.00 |
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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 | | | 13 166 158.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 015.00 | |
I4 DECREASES Grand Total | | 1 553 373.00 | 11 612 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 015.00 | |
IO DECREASES Total including other intangible assets | | | 9 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553 373.00 | 11 514 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 067 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 11 858 447.00 | 1 447 305.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 803.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 830 927.00 | 1 447 305.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 211 869.00 | | |
6T Receivables | | 309 893.00 | | |
6X Other provisions for depreciation | | 77 198.00 | | |
7B Total provisions for depreciation | | 387 092.00 | | |
7C Grand total | | 598 960.00 | | |
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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 | 3 604 664.00 | 3 604 664.00 | | 3 604 664.00 |
8C Staff and Related Accounts | 184 255.00 | 184 255.00 | | 184 255.00 |
8D Social Security and Other Social Organizations | 220 392.00 | 220 392.00 | | 220 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 355.00 | 111 355.00 | | 111 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 310.00 | 1 111 310.00 | | 1 111 310.00 |
8L Deferred income | 5 214 685.00 | 5 214 685.00 | | 5 214 685.00 |
UX Other trade receivables | 9 870 112.00 | 9 870 112.00 | | 9 870 112.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 524 231.00 | 524 231.00 | | 524 231.00 |
VB VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VN Other taxes, similar payments | 701.00 | 701.00 | | 701.00 |
VP Miscellaneous | 301 901.00 | 301 901.00 | | 301 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 856.00 | 50 856.00 | | 50 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 264.00 | 323 264.00 | | 323 264.00 |
VS Prepaid expenses | 78 369.00 | 78 369.00 | | 78 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 112 959.00 | 11 112 959.00 | | 11 112 959.00 |
VW VAT | 20 033.00 | 20 033.00 | | 20 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 517 550.00 | 10 517 550.00 | | 10 517 550.00 |
