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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 |
AN Land | 142 454.00 | 142 292.00 | 162.00 | 142 454.00 |
AP Buildings | 5 595 162.00 | 5 454 753.00 | 140 409.00 | 5 595 162.00 |
AR Technical installations, industrial equipment and tools | 16 716 731.00 | 15 373 794.00 | 1 342 938.00 | 16 716 731.00 |
AT Other tangible assets | 10 802 320.00 | 9 651 739.00 | 1 150 581.00 | 10 802 320.00 |
AV Fixed assets in progress | 629 043.00 | | 629 043.00 | 629 043.00 |
BJ TOTAL (I) | 34 130 789.00 | 30 793 404.00 | 3 337 387.00 | 34 130 789.00 |
BV Advances and down payments on orders | 25 843.00 | | 25 843.00 | 25 843.00 |
BX Customers and related accounts | 3 946 814.00 | 395 312.00 | 3 551 502.00 | 3 946 814.00 |
BZ Other receivables | 2 766 827.00 | 237 715.00 | 2 529 112.00 | 2 766 827.00 |
CF Cash and cash equivalents | 3 262 244.00 | | 3 262 244.00 | 3 262 244.00 |
CH Prepaid expenses | 48 939.00 | | 48 939.00 | 48 939.00 |
CJ TOTAL (II) | 10 050 667.00 | 633 027.00 | 9 417 640.00 | 10 050 667.00 |
CO Grand total (0 to V) | 44 181 456.00 | 31 426 430.00 | 12 755 026.00 | 44 181 456.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 156 063.00 | 153 023.00 | 3 041.00 | 156 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | | | 788 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 565.00 | | | 300 565.00 |
DJ Investment subsidies | 2 567 472.00 | | | 2 567 472.00 |
DL TOTAL (I) | 3 656 037.00 | | | 3 656 037.00 |
DP Provisions for Risks | 163 623.00 | | | 163 623.00 |
DR TOTAL (IV) | 163 623.00 | | | 163 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 812.00 | | | 300 812.00 |
DW Advances and down payments received on current orders | 88 449.00 | | | 88 449.00 |
DX Trade payables and related accounts | 6 602 024.00 | | | 6 602 024.00 |
DY Tax and social security liabilities | 662 658.00 | | | 662 658.00 |
DZ Fixed asset liabilities and related accounts | 291 390.00 | | | 291 390.00 |
EA Other liabilities | 821 034.00 | | | 821 034.00 |
EB Prepaid income (2) | 169 000.00 | | | 169 000.00 |
EC TOTAL (IV) | 8 935 366.00 | | | 8 935 366.00 |
EE Grand total (I to V) | 12 755 026.00 | | | 12 755 026.00 |
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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 | | | 20 045 786.00 | |
FJ Net sales | | | 20 045 786.00 | |
FO Operating subsidies | | | 2 615 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 043.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 945 475.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FV Inventory change (raw materials and supplies) | | | 18 785 681.00 | |
FX Taxes, duties, and similar payments | | | 96 257.00 | |
FY Salaries and Wages | | | 2 026 679.00 | |
FZ Social Security Contributions | | | 958 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 623.00 | |
GE Other Expenses | | | 164 194.00 | |
GF Total Operating Expenses (II) | | | 23 766 110.00 | |
GG - OPERATING RESULT (I - II) | | | -820 635.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 325.00 | | | 82 325.00 |
HB Exceptional income from capital transactions | 1 051 358.00 | | | 1 051 358.00 |
HD Total exceptional income (VII) | 1 133 683.00 | | | 1 133 683.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132 683.00 | | | 1 132 683.00 |
HK Income tax | 5 110.00 | | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 079 158.00 | | | 24 079 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 778 594.00 | | | 23 778 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 565.00 | | | 300 565.00 |
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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 | | | 34 173 394.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 42 605.00 | 34 130 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 015.00 | |
IO DECREASES Total including other intangible assets | | 42 605.00 | 156 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 885 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 885 709.00 | |
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 | | 30 836 010.00 | 42 605.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 803.00 | | |
PE DEPRECIATION Total including other intangible assets | | 195 628.00 | 42 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 622 579.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 163 623.00 | | |
6T Receivables | | 395 312.00 | | |
6X Other provisions for depreciation | | 237 715.00 | | |
7B Total provisions for depreciation | | 633 027.00 | | |
7C Grand total | | 796 650.00 | | |
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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 | 6 602 024.00 | 6 602 024.00 | | 6 602 024.00 |
8C Staff and Related Accounts | 235 755.00 | 235 755.00 | | 235 755.00 |
8D Social Security and Other Social Organizations | 295 063.00 | 295 063.00 | | 295 063.00 |
8E Income Taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 390.00 | 291 390.00 | | 291 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 034.00 | 821 034.00 | | 821 034.00 |
8L Deferred income | 169 000.00 | 169 000.00 | | 169 000.00 |
UX Other trade receivables | 3 379 598.00 | 3 379 598.00 | | 3 379 598.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 567 216.00 | 567 216.00 | | 567 216.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VI Group and Associates | 300 812.00 | 300 812.00 | | 300 812.00 |
VP Miscellaneous | 943 512.00 | 943 512.00 | | 943 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 690.00 | 108 690.00 | | 108 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 148.00 | 1 846 148.00 | | 1 846 148.00 |
VS Prepaid expenses | 48 939.00 | 48 939.00 | | 48 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 422.00 | 6 788 422.00 | | 6 788 422.00 |
VW VAT | 18 040.00 | 18 040.00 | | 18 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 846 917.00 | 8 846 917.00 | | 8 846 917.00 |
