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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 | 35 606.00 | 53 409.00 | 89 015.00 |
AF Concessions, Patents and Similar Rights | 138 575.00 | 138 106.00 | 468.00 | 138 575.00 |
AN Land | 142 454.00 | 142 315.00 | 139.00 | 142 454.00 |
AP Buildings | 5 274 030.00 | 5 076 162.00 | 197 868.00 | 5 274 030.00 |
AR Technical installations, industrial equipment and tools | 16 077 833.00 | 14 705 121.00 | 1 372 712.00 | 16 077 833.00 |
AT Other tangible assets | 10 606 187.00 | 9 829 481.00 | 776 707.00 | 10 606 187.00 |
AV Fixed assets in progress | 712 651.00 | | 712 651.00 | 712 651.00 |
BJ TOTAL (I) | 33 040 746.00 | 29 926 791.00 | 3 113 955.00 | 33 040 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 094 990.00 | 519 526.00 | 2 575 463.00 | 3 094 990.00 |
BZ Other receivables | 1 942 696.00 | 229 219.00 | 1 713 477.00 | 1 942 696.00 |
CF Cash and cash equivalents | 2 022 519.00 | | 2 022 519.00 | 2 022 519.00 |
CH Prepaid expenses | 73 194.00 | | 73 194.00 | 73 194.00 |
CJ TOTAL (II) | 7 133 398.00 | 748 745.00 | 6 384 653.00 | 7 133 398.00 |
CO Grand total (0 to V) | 40 174 144.00 | 30 675 536.00 | 9 498 608.00 | 40 174 144.00 |
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 | 788 000.00 | 788 000.00 | | 788 000.00 |
DD Legal reserve (1) | 15 028.00 | | | 15 028.00 |
DH Retained earnings | 285 536.00 | | | 285 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 543.00 | 300 565.00 | | -630 543.00 |
DJ Investment subsidies | 2 107 576.00 | 2 567 472.00 | | 2 107 576.00 |
DL TOTAL (I) | 2 565 598.00 | 3 656 037.00 | | 2 565 598.00 |
DP Provisions for Risks | 496 712.00 | 163 623.00 | | 496 712.00 |
DR TOTAL (IV) | 496 712.00 | 163 623.00 | | 496 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 812.00 | | |
DW Advances and down payments received on current orders | 60 794.00 | 88 449.00 | | 60 794.00 |
DX Trade payables and related accounts | 3 956 742.00 | 6 602 024.00 | | 3 956 742.00 |
DY Tax and social security liabilities | 783 496.00 | 662 658.00 | | 783 496.00 |
DZ Fixed asset liabilities and related accounts | 467 717.00 | 291 390.00 | | 467 717.00 |
EA Other liabilities | 1 029 648.00 | 821 034.00 | | 1 029 648.00 |
EB Prepaid income (2) | 137 900.00 | 169 000.00 | | 137 900.00 |
EC TOTAL (IV) | 6 436 298.00 | 8 935 366.00 | | 6 436 298.00 |
EE Grand total (I to V) | 9 498 608.00 | 12 755 026.00 | | 9 498 608.00 |
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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 | | | 20 163 798.00 | |
FJ Net sales | | | 20 163 798.00 | |
FO Operating subsidies | | | 1 899 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 319.00 | |
FQ Other income | | | 7 517.00 | |
FR Total operating income (I) | | | 22 540 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 614 219.00 | |
FX Taxes, duties, and similar payments | | | 102 127.00 | |
FY Salaries and Wages | | | 2 916 754.00 | |
FZ Social Security Contributions | | | 1 351 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 815.00 | |
GE Other Expenses | | | 138 104.00 | |
GF Total Operating Expenses (II) | | | 25 120 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352 842.00 | 82 325.00 | | 1 352 842.00 |
HB Exceptional income from capital transactions | 933 352.00 | 1 051 358.00 | | 933 352.00 |
HD Total exceptional income (VII) | 2 286 194.00 | 1 133 683.00 | | 2 286 194.00 |
HE Exceptional expenses on management operations | 335 114.00 | 1 000.00 | | 335 114.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 335 115.00 | 1 000.00 | | 335 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951 079.00 | 1 132 683.00 | | 1 951 079.00 |
HK Income tax | 4 389.00 | 5 110.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 829 897.00 | 24 079 158.00 | | 24 829 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 460 440.00 | 23 778 594.00 | | 25 460 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 543.00 | 300 565.00 | | -630 543.00 |
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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 | 34 130 790.00 | | 910 847.00 | 34 130 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 015.00 | | | 89 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 45 190.00 | 1 955 700.00 | 33 040 746.00 | 45 190.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 015.00 | |
IO DECREASES Total including other intangible assets | | 17 488.00 | 138 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 190.00 | 1 938 212.00 | 32 813 155.00 | 45 190.00 |
KD ACQUISITIONS Total including other intangible assets | 156 063.00 | | | 156 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 885 710.00 | | 910 847.00 | 33 885 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 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 | 30 793 403.00 | 1 089 088.00 | 1 955 699.00 | 30 793 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 803.00 | 17 803.00 | | 17 803.00 |
PE DEPRECIATION Total including other intangible assets | 153 023.00 | 2 572.00 | 17 488.00 | 153 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 622 577.00 | 1 068 712.00 | 1 938 211.00 | 30 622 577.00 |
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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 | 163 623.00 | 389 815.00 | 56 726.00 | 163 623.00 |
6T Receivables | 395 312.00 | 519 526.00 | 395 312.00 | 395 312.00 |
6X Other provisions for depreciation | 237 715.00 | | 8 496.00 | 237 715.00 |
7B Total provisions for depreciation | 633 027.00 | 519 526.00 | 403 808.00 | 633 027.00 |
7C Grand total | 796 650.00 | 909 341.00 | 460 534.00 | 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 | 3 956 742.00 | 3 956 742.00 | | 3 956 742.00 |
8C Staff and Related Accounts | 150 376.00 | 150 376.00 | | 150 376.00 |
8D Social Security and Other Social Organizations | 371 823.00 | 371 823.00 | | 371 823.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 717.00 | 467 717.00 | | 467 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 648.00 | 1 029 648.00 | | 1 029 648.00 |
8L Deferred income | 137 900.00 | 137 900.00 | | 137 900.00 |
UX Other trade receivables | 2 404 106.00 | 2 404 106.00 | | 2 404 106.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 690 884.00 | 690 884.00 | | 690 884.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VP Miscellaneous | 1 228 503.00 | 1 228 503.00 | | 1 228 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 295.00 | 238 295.00 | | 238 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 932.00 | 708 932.00 | | 708 932.00 |
VS Prepaid expenses | 73 194.00 | 73 194.00 | | 73 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 879.00 | 5 110 879.00 | | 5 110 879.00 |
VW VAT | 22 446.00 | 22 446.00 | | 22 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 504.00 | 6 375 504.00 | | 6 375 504.00 |
