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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AJ Other Intangible Assets | 26 700.00 | 26 700.00 | | 26 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 409 340.00 | 2 323 875.00 | 85 464.00 | 2 409 340.00 |
AT Other tangible assets | 229 635.00 | 211 692.00 | 17 943.00 | 229 635.00 |
BB Receivables related to investments | 8 521.00 | 8 658.00 | -137.00 | 8 521.00 |
BH Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 2 681 285.00 | 2 570 926.00 | 110 360.00 | 2 681 285.00 |
BL Raw materials, supplies | 35 064.00 | | 35 064.00 | 35 064.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 2 729 806.00 | 2 659.00 | 2 727 147.00 | 2 729 806.00 |
BZ Other receivables | 559 275.00 | | 559 275.00 | 559 275.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 3 885 187.00 | | 3 885 187.00 | 3 885 187.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 9 714 396.00 | 2 659.00 | 9 711 737.00 | 9 714 396.00 |
CO Grand total (0 to V) | 12 395 681.00 | 2 573 585.00 | 9 822 097.00 | 12 395 681.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 783 166.00 | 3 660 537.00 | | 3 783 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 485.00 | 322 629.00 | | 308 485.00 |
DL TOTAL (I) | 4 641 651.00 | 4 533 166.00 | | 4 641 651.00 |
DP Provisions for Risks | | 40 572.00 | | |
DR TOTAL (IV) | | 40 572.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 958.00 | 100 870.00 | | 46 958.00 |
DX Trade payables and related accounts | 3 361 223.00 | 3 058 774.00 | | 3 361 223.00 |
DY Tax and social security liabilities | 1 690 132.00 | 1 567 515.00 | | 1 690 132.00 |
EA Other liabilities | 21 813.00 | 16 212.00 | | 21 813.00 |
EB Prepaid income (2) | 60 319.00 | | | 60 319.00 |
EC TOTAL (IV) | 5 180 445.00 | 4 743 371.00 | | 5 180 445.00 |
EE Grand total (I to V) | 9 822 097.00 | 9 317 110.00 | | 9 822 097.00 |
EG Accrued income and payables due within one year | 5 180 445.00 | 4 698 157.00 | | 5 180 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 731.00 | 1 692.00 | | 1 731.00 |
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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 | 18 527 099.00 | | 18 527 099.00 | 18 527 099.00 |
FJ Net sales | 18 527 099.00 | | 18 527 099.00 | 18 527 099.00 |
FO Operating subsidies | | | 2 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 905.00 | |
FQ Other income | | | 35 468.00 | |
FR Total operating income (I) | | | 18 592 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 463.00 | |
FW Other purchases and external expenses | | | 12 821 046.00 | |
FX Taxes, duties, and similar payments | | | 110 339.00 | |
FY Salaries and Wages | | | 1 499 865.00 | |
FZ Social Security Contributions | | | 937 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 959.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 18 201 168.00 | |
GG - OPERATING RESULT (I - II) | | | 391 141.00 | |
GH Attributed profit or transferred loss (III) | | | 4 508.00 | |
GL Other interest and similar income | | | 26 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 984.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 905.00 | 46 271.00 | | 26 905.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 40 572.00 | | | 40 572.00 |
HD Total exceptional income (VII) | 41 672.00 | | | 41 672.00 |
HE Exceptional expenses on management operations | 14 344.00 | | | 14 344.00 |
HG Exceptional depreciation and provisions | | 22 929.00 | | |
HH Total exceptional expenses (VIII) | 14 344.00 | 22 929.00 | | 14 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 328.00 | -22 929.00 | | 27 328.00 |
HJ Employee participation in company results | 42 244.00 | 44 705.00 | | 42 244.00 |
HK Income tax | 98 764.00 | 111 230.00 | | 98 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 665 474.00 | 18 790 305.00 | | 18 665 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 356 988.00 | 18 467 676.00 | | 18 356 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 485.00 | 322 629.00 | | 308 485.00 |
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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 | 2 676 602.00 | | 71 795.00 | 2 676 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 15 541.00 | |
I4 DECREASES Grand Total | | 67 112.00 | 2 681 285.00 | |
IO DECREASES Total including other intangible assets | | 3 254.00 | 26 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 393.00 | 2 638 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 024.00 | | | 30 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 632.00 | | 69 735.00 | 2 632 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 946.00 | | 2 060.00 | 13 946.00 |
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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 | 2 470 955.00 | 157 959.00 | 66 647.00 | 2 470 955.00 |
PE DEPRECIATION Total including other intangible assets | 29 954.00 | | 3 254.00 | 29 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 001.00 | 157 959.00 | 63 393.00 | 2 441 001.00 |
