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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 | 58 818.00 | 54 533.00 | 4 285.00 | 58 818.00 |
AP Buildings | 4 153 157.00 | 3 037 474.00 | 1 115 683.00 | 4 153 157.00 |
AR Technical installations, industrial equipment and tools | 993 437.00 | 834 269.00 | 159 167.00 | 993 437.00 |
AT Other tangible assets | 310 816.00 | 262 473.00 | 48 343.00 | 310 816.00 |
AV Fixed assets in progress | 96 010.00 | | 96 010.00 | 96 010.00 |
BF Loans | 116 982.00 | | 116 982.00 | 116 982.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 729 219.00 | 4 188 749.00 | 1 540 470.00 | 5 729 219.00 |
BL Raw materials, supplies | 35 643.00 | | 35 643.00 | 35 643.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 881 585.00 | 27 064.00 | 854 521.00 | 881 585.00 |
BZ Other receivables | 10 637 791.00 | | 10 637 791.00 | 10 637 791.00 |
CF Cash and cash equivalents | 535 918.00 | | 535 918.00 | 535 918.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 12 091 955.00 | 27 064.00 | 12 064 891.00 | 12 091 955.00 |
CO Grand total (0 to V) | 17 821 174.00 | 4 215 813.00 | 13 605 361.00 | 17 821 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 600.00 | 305 600.00 | | 305 600.00 |
DD Legal reserve (1) | 30 560.00 | 30 560.00 | | 30 560.00 |
DE Statutory or contractual reserves | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | 5 511 028.00 | 4 135 678.00 | | 5 511 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 952.00 | 1 375 350.00 | | 1 620 952.00 |
DL TOTAL (I) | 7 468 428.00 | 5 847 476.00 | | 7 468 428.00 |
DP Provisions for Risks | 265 636.00 | 256 943.00 | | 265 636.00 |
DR TOTAL (IV) | 265 636.00 | 256 943.00 | | 265 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 135.00 | 22 287.00 | | 28 135.00 |
DX Trade payables and related accounts | 792 179.00 | 853 320.00 | | 792 179.00 |
DY Tax and social security liabilities | 2 712 279.00 | 2 671 171.00 | | 2 712 279.00 |
DZ Fixed asset liabilities and related accounts | 4 530.00 | 2 451.00 | | 4 530.00 |
EA Other liabilities | 2 334 173.00 | 2 277 704.00 | | 2 334 173.00 |
EC TOTAL (IV) | 5 871 297.00 | 5 826 933.00 | | 5 871 297.00 |
EE Grand total (I to V) | 13 605 361.00 | 11 931 352.00 | | 13 605 361.00 |
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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 | 12 322 331.00 | | 12 322 331.00 | 12 322 331.00 |
FJ Net sales | 12 322 331.00 | | 12 322 331.00 | 12 322 331.00 |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 962.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 12 524 811.00 | |
FU Purchases of raw materials and other supplies | | | 755 102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 069.00 | |
FW Other purchases and external expenses | | | 2 763 185.00 | |
FX Taxes, duties, and similar payments | | | 763 909.00 | |
FY Salaries and Wages | | | 4 263 747.00 | |
FZ Social Security Contributions | | | 1 497 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 693.00 | |
GE Other Expenses | | | 14 675.00 | |
GF Total Operating Expenses (II) | | | 10 174 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350 411.00 | |
GL Other interest and similar income | | | 370 617.00 | |
GP Total financial income (V) | | | 370 617.00 | |
GR Interest and similar expenses | | | 87 827.00 | |
GU Total financial expenses (VI) | | | 87 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 019.00 | | | 333 019.00 |
HB Exceptional income from capital transactions | | 13 919.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 760.00 | | |
HD Total exceptional income (VII) | 333 019.00 | 18 679.00 | | 333 019.00 |
HE Exceptional expenses on management operations | 304 875.00 | 45 959.00 | | 304 875.00 |
HF Exceptional expenses on capital transactions | | 13 919.00 | | |
HH Total exceptional expenses (VIII) | 304 875.00 | 59 879.00 | | 304 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 144.00 | -41 199.00 | | 28 144.00 |
HJ Employee participation in company results | 275 501.00 | 253 581.00 | | 275 501.00 |
HK Income tax | 764 892.00 | 740 716.00 | | 764 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 228 447.00 | 12 815 953.00 | | 13 228 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 607 495.00 | 11 440 602.00 | | 11 607 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 952.00 | 1 375 350.00 | | 1 620 952.00 |
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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 | 5 269 980.00 | | 468 695.00 | 5 269 980.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 116 982.00 | 200.00 |
I4 DECREASES Grand Total | 9 456.00 | | 5 729 219.00 | 9 456.00 |
IO DECREASES Total including other intangible assets | | | 58 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 256.00 | | 5 553 420.00 | 9 256.00 |
KD ACQUISITIONS Total including other intangible assets | 58 818.00 | | | 58 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 635.00 | | 450 040.00 | 5 112 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 527.00 | | 18 655.00 | 98 527.00 |
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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 | 4 083 484.00 | 105 265.00 | | 4 083 484.00 |
PE DEPRECIATION Total including other intangible assets | 53 275.00 | 1 258.00 | | 53 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030 209.00 | 104 007.00 | | 4 030 209.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 256 943.00 | 8 693.00 | | 256 943.00 |
6T Receivables | 43 788.00 | 5 070.00 | 21 794.00 | 43 788.00 |
7B Total provisions for depreciation | 43 788.00 | 5 070.00 | 21 794.00 | 43 788.00 |
7C Grand total | 300 731.00 | 13 763.00 | 21 794.00 | 300 731.00 |
UE of which provisions and reversals: - Operating | | 13 763.00 | 21 794.00 | |
