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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
AN Land | 303 667.00 | | 303 667.00 | 303 667.00 |
AP Buildings | 9 084 851.00 | 7 906 372.00 | 1 178 478.00 | 9 084 851.00 |
AR Technical installations, industrial equipment and tools | 8 773 125.00 | 7 500 001.00 | 1 273 123.00 | 8 773 125.00 |
AT Other tangible assets | 73 029.00 | 69 135.00 | 3 894.00 | 73 029.00 |
AV Fixed assets in progress | 4 142.00 | | 4 142.00 | 4 142.00 |
BD Other fixed assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 18 288 880.00 | 15 484 106.00 | 2 804 773.00 | 18 288 880.00 |
BL Raw materials, supplies | 180 471.00 | | 180 471.00 | 180 471.00 |
BR Intermediate and finished products | 2 419 306.00 | | 2 419 306.00 | 2 419 306.00 |
BV Advances and down payments on orders | 3 017 053.00 | | 3 017 053.00 | 3 017 053.00 |
BX Customers and related accounts | 1 192 544.00 | | 1 192 544.00 | 1 192 544.00 |
BZ Other receivables | 5 361 157.00 | | 5 361 157.00 | 5 361 157.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 67 184.00 | | 67 184.00 | 67 184.00 |
CH Prepaid expenses | 13 551.00 | | 13 551.00 | 13 551.00 |
CJ TOTAL (II) | 12 251 269.00 | | 12 251 269.00 | 12 251 269.00 |
CO Grand total (0 to V) | 30 540 149.00 | 15 484 106.00 | 15 056 042.00 | 30 540 149.00 |
CU Other investments | 31 036.00 | | 31 036.00 | 31 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 961.00 | 11 883.00 | | 11 961.00 |
DB Share, merger, contribution premiums, etc. | 611 123.00 | 609 563.00 | | 611 123.00 |
DD Legal reserve (1) | 37 318.00 | 37 318.00 | | 37 318.00 |
DG Other reserves | 5 010 980.00 | 1 746 051.00 | | 5 010 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 242.00 | 11 132.00 | | 74 242.00 |
DJ Investment subsidies | | 3 151 388.00 | | |
DL TOTAL (I) | 5 745 627.00 | 5 567 339.00 | | 5 745 627.00 |
DP Provisions for Risks | 177 584.00 | 170 102.00 | | 177 584.00 |
DR TOTAL (IV) | 177 584.00 | 170 102.00 | | 177 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 201.00 | 4 899 996.00 | | 2 740 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968 011.00 | | | 5 968 011.00 |
DW Advances and down payments received on current orders | 13 944.00 | 139 641.00 | | 13 944.00 |
DX Trade payables and related accounts | 260 972.00 | 6 769 885.00 | | 260 972.00 |
DY Tax and social security liabilities | 73 501.00 | 91 256.00 | | 73 501.00 |
EA Other liabilities | 76 198.00 | 18 744.00 | | 76 198.00 |
EC TOTAL (IV) | 9 132 831.00 | 11 919 524.00 | | 9 132 831.00 |
EE Grand total (I to V) | 15 056 042.00 | 17 656 965.00 | | 15 056 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 665 049.00 | |
FJ Net sales | | | 7 665 049.00 | |
FM Inventory production | | | 180 673.00 | |
FO Operating subsidies | | | 456 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FR Total operating income (I) | | | 8 304 092.00 | |
FS Purchases of goods (including customs duties) | | | 868 643.00 | |
FT Inventory change (goods) | | | -57 589.00 | |
FW Other purchases and external expenses | | | 6 158 239.00 | |
FX Taxes, duties, and similar payments | | | 115 598.00 | |
FY Salaries and Wages | | | 474 319.00 | |
FZ Social Security Contributions | | | 194 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 453.00 | |
GE Other Expenses | | | 14 197.00 | |
GF Total Operating Expenses (II) | | | 8 191 321.00 | |
GG - OPERATING RESULT (I - II) | | | 112 771.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 42 373.00 | |
GU Total financial expenses (VI) | | | 42 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 730.00 | 10 000.00 | | 11 730.00 |
HD Total exceptional income (VII) | 11 730.00 | 10 000.00 | | 11 730.00 |
HG Exceptional depreciation and provisions | 9 485.00 | 1 472.00 | | 9 485.00 |
HH Total exceptional expenses (VIII) | 9 485.00 | 1 472.00 | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | 8 528.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 422.00 | 9 630 104.00 | | 8 317 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 243 179.00 | 9 618 971.00 | | 8 243 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 242.00 | 11 132.00 | | 74 242.00 |
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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 | 18 199 702.00 | | 47 710.00 | 18 199 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 597.00 | | | 8 597.00 |
I4 DECREASES Grand Total | | | 18 247 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 238 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 191 105.00 | | 47 710.00 | 18 191 105.00 |
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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 | 15 060 653.00 | 423 453.00 | | 15 060 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 597.00 | | | 8 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 052 055.00 | 423 453.00 | | 15 052 055.00 |
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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 | 260 972.00 | 260 972.00 | | 260 972.00 |
8D Social Security and Other Social Organizations | 73 501.00 | 73 501.00 | | 73 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 106.00 | 76 106.00 | | 76 106.00 |
UX Other trade receivables | 1 192 544.00 | 1 192 544.00 | | 1 192 544.00 |
VA Doubtful or disputed receivables | 5 140 004.00 | 5 140 004.00 | | 5 140 004.00 |
VG Loans with a maturity of up to one year at origin | 2 740 201.00 | 1 248 355.00 | 1 254 162.00 | 2 740 201.00 |
VH Loans with a maturity of more than one year at origin | 13 944.00 | 13 944.00 | | 13 944.00 |
VI Group and Associates | 5 968 011.00 | 4 518 233.00 | 1 449 777.00 | 5 968 011.00 |
VN Other taxes, similar payments | 1 189.00 | 1 189.00 | | 1 189.00 |
VP Miscellaneous | 219 963.00 | 219 963.00 | | 219 963.00 |
VS Prepaid expenses | 13 551.00 | 13 551.00 | | 13 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567 253.00 | 6 567 253.00 | | 6 567 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 132 738.00 | 6 191 115.00 | 2 703 940.00 | 9 132 738.00 |
