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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 |
AJ Other Intangible Assets | 296 730.00 | | 296 730.00 | 296 730.00 |
AP Buildings | 60 543.00 | 60 543.00 | | 60 543.00 |
AR Technical installations, industrial equipment and tools | 5 203 276.00 | 5 080 788.00 | 122 488.00 | 5 203 276.00 |
AT Other tangible assets | 15 125 694.00 | 14 155 716.00 | 969 978.00 | 15 125 694.00 |
AV Fixed assets in progress | 9 034.00 | | 9 034.00 | 9 034.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 21 458 038.00 | 19 934 157.00 | 1 523 881.00 | 21 458 038.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 5 579 054.00 | 289 236.00 | 5 289 819.00 | 5 579 054.00 |
BZ Other receivables | 616 407.00 | 92 243.00 | 524 164.00 | 616 407.00 |
CF Cash and cash equivalents | 3 184 075.00 | | 3 184 075.00 | 3 184 075.00 |
CH Prepaid expenses | 128 911.00 | | 128 911.00 | 128 911.00 |
CJ TOTAL (II) | 9 510 226.00 | 381 479.00 | 9 128 747.00 | 9 510 226.00 |
CO Grand total (0 to V) | 30 968 264.00 | 20 315 636.00 | 10 652 628.00 | 30 968 264.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 666 123.00 | 619 307.00 | 46 816.00 | 666 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 347 000.00 | | | 1 347 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 290.00 | | | 197 290.00 |
DJ Investment subsidies | 442 289.00 | | | 442 289.00 |
DL TOTAL (I) | 1 986 579.00 | | | 1 986 579.00 |
DP Provisions for Risks | 187 352.00 | | | 187 352.00 |
DQ Provisions for Expenses | 65 474.00 | | | 65 474.00 |
DR TOTAL (IV) | 252 826.00 | | | 252 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 900.00 | | | 130 900.00 |
DW Advances and down payments received on current orders | 193 507.00 | | | 193 507.00 |
DX Trade payables and related accounts | 2 804 874.00 | | | 2 804 874.00 |
DY Tax and social security liabilities | 725 442.00 | | | 725 442.00 |
DZ Fixed asset liabilities and related accounts | 323 550.00 | | | 323 550.00 |
EA Other liabilities | 480 933.00 | | | 480 933.00 |
EB Prepaid income (2) | 3 754 017.00 | | | 3 754 017.00 |
EC TOTAL (IV) | 8 413 224.00 | | | 8 413 224.00 |
EE Grand total (I to V) | 10 652 628.00 | | | 10 652 628.00 |
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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 | | | 15 332 765.00 | |
FJ Net sales | | | 15 332 765.00 | |
FO Operating subsidies | | | 1 462 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 864.00 | |
FQ Other income | | | 61 393.00 | |
FR Total operating income (I) | | | 17 175 519.00 | |
FW Other purchases and external expenses | | | 12 424 400.00 | |
FX Taxes, duties, and similar payments | | | 49 678.00 | |
FY Salaries and Wages | | | 2 370 545.00 | |
FZ Social Security Contributions | | | 1 064 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 826.00 | |
GE Other Expenses | | | 363 969.00 | |
GF Total Operating Expenses (II) | | | 17 567 330.00 | |
GG - OPERATING RESULT (I - II) | | | -391 811.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588 836.00 | | | 588 836.00 |
HD Total exceptional income (VII) | 588 836.00 | | | 588 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 836.00 | | | 588 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 764 620.00 | | | 17 764 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 567 330.00 | | | 17 567 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 290.00 | | | 197 290.00 |
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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 | | | 21 551 419.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 623.00 | |
I4 DECREASES Grand Total | | 93 381.00 | 21 458 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 015.00 | |
IO DECREASES Total including other intangible assets | | 67 792.00 | 962 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 589.00 | 20 398 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 030 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 424 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 623.00 | |
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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 | | 20 027 539.00 | 93 381.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 803.00 | | |
PE DEPRECIATION Total including other intangible assets | | 687 099.00 | 67 792.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 322 637.00 | 25 589.00 | |
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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 | | 252 826.00 | | |
6T Receivables | | 289 236.00 | | |
6X Other provisions for depreciation | | 154 171.00 | 61 928.00 | |
7B Total provisions for depreciation | | 443 407.00 | 61 928.00 | |
7C Grand total | | 696 232.00 | 61 928.00 | |
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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 | 2 804 874.00 | 2 804 874.00 | | 2 804 874.00 |
8C Staff and Related Accounts | 243 448.00 | 243 448.00 | | 243 448.00 |
8D Social Security and Other Social Organizations | 361 089.00 | 361 089.00 | | 361 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 550.00 | 323 550.00 | | 323 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 933.00 | 480 933.00 | | 480 933.00 |
8L Deferred income | 3 754 017.00 | 3 754 017.00 | | 3 754 017.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 5 113 071.00 | 5 113 071.00 | | 5 113 071.00 |
UY Staff and related accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
VA Doubtful or disputed receivables | 465 983.00 | 465 983.00 | | 465 983.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VI Group and Associates | 130 900.00 | 130 900.00 | | 130 900.00 |
VP Miscellaneous | 372 046.00 | 372 046.00 | | 372 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 920.00 | 47 920.00 | | 47 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 468.00 | 249 468.00 | | 249 468.00 |
VS Prepaid expenses | 128 911.00 | 126 446.00 | 2 465.00 | 128 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342 684.00 | 6 332 596.00 | 10 088.00 | 6 342 684.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 151 916.00 | 8 151 916.00 | | 8 151 916.00 |
