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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 | 57 049.00 | 1 768.00 | 58 818.00 |
AP Buildings | 4 782 991.00 | 3 216 093.00 | 1 566 898.00 | 4 782 991.00 |
AR Technical installations, industrial equipment and tools | 1 113 327.00 | 915 829.00 | 197 499.00 | 1 113 327.00 |
AT Other tangible assets | 316 392.00 | 280 309.00 | 36 083.00 | 316 392.00 |
AV Fixed assets in progress | 7 981.00 | | 7 981.00 | 7 981.00 |
BF Loans | 154 575.00 | | 154 575.00 | 154 575.00 |
BH Other financial assets | 137 740.00 | | 137 740.00 | 137 740.00 |
BJ TOTAL (I) | 6 571 825.00 | 4 469 280.00 | 2 102 545.00 | 6 571 825.00 |
BL Raw materials, supplies | 36 539.00 | | 36 539.00 | 36 539.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 601 044.00 | 23 550.00 | 577 495.00 | 601 044.00 |
BZ Other receivables | 13 924 697.00 | | 13 924 697.00 | 13 924 697.00 |
CF Cash and cash equivalents | 308 892.00 | | 308 892.00 | 308 892.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 14 872 244.00 | 23 550.00 | 14 848 694.00 | 14 872 244.00 |
CO Grand total (0 to V) | 21 444 069.00 | 4 492 829.00 | 16 951 239.00 | 21 444 069.00 |
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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 | 8 683 773.00 | 7 131 980.00 | | 8 683 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 660.00 | 1 551 793.00 | | 1 284 660.00 |
DL TOTAL (I) | 10 304 881.00 | 9 020 221.00 | | 10 304 881.00 |
DP Provisions for Risks | 8 693.00 | 256 136.00 | | 8 693.00 |
DR TOTAL (IV) | 8 693.00 | 256 136.00 | | 8 693.00 |
DW Advances and down payments received on current orders | 63 229.00 | 46 745.00 | | 63 229.00 |
DX Trade payables and related accounts | 658 670.00 | 707 258.00 | | 658 670.00 |
DY Tax and social security liabilities | 2 272 285.00 | 2 669 791.00 | | 2 272 285.00 |
DZ Fixed asset liabilities and related accounts | 7 116.00 | 3 849.00 | | 7 116.00 |
EA Other liabilities | 3 636 366.00 | 3 241 212.00 | | 3 636 366.00 |
EC TOTAL (IV) | 6 637 665.00 | 6 668 856.00 | | 6 637 665.00 |
EE Grand total (I to V) | 16 951 239.00 | 15 945 213.00 | | 16 951 239.00 |
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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 | 11 087 503.00 | | 11 087 503.00 | 11 087 503.00 |
FJ Net sales | 11 087 503.00 | | 11 087 503.00 | 11 087 503.00 |
FO Operating subsidies | | | 5 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 491.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 11 374 869.00 | |
FU Purchases of raw materials and other supplies | | | 668 852.00 | |
FV Inventory change (raw materials and supplies) | | | -6 733.00 | |
FW Other purchases and external expenses | | | 2 600 832.00 | |
FX Taxes, duties, and similar payments | | | 753 249.00 | |
FY Salaries and Wages | | | 4 367 009.00 | |
FZ Social Security Contributions | | | 1 506 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 191.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 318.00 | |
GE Other Expenses | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 10 049 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 431 517.00 | |
GP Total financial income (V) | | | 431 517.00 | |
GR Interest and similar expenses | | | 109 283.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 109 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 054.00 | 55 771.00 | | 40 054.00 |
HC Reversals of provisions and transfers of expenses | 247 443.00 | 9 500.00 | | 247 443.00 |
HD Total exceptional income (VII) | 287 497.00 | 65 271.00 | | 287 497.00 |
HE Exceptional expenses on management operations | 2 080.00 | 40.00 | | 2 080.00 |
HF Exceptional expenses on capital transactions | 40 054.00 | 55 771.00 | | 40 054.00 |
HH Total exceptional expenses (VIII) | 42 134.00 | 55 811.00 | | 42 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 363.00 | 9 460.00 | | 245 363.00 |
HJ Employee participation in company results | 137 504.00 | 241 713.00 | | 137 504.00 |
HK Income tax | 471 204.00 | 838 789.00 | | 471 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 093 882.00 | 12 702 078.00 | | 12 093 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 809 222.00 | 11 150 284.00 | | 10 809 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 660.00 | 1 551 793.00 | | 1 284 660.00 |
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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 | 6 216 364.00 | | 404 512.00 | 6 216 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 315.00 | |
I4 DECREASES Grand Total | 8 997.00 | 40 054.00 | 6 571 825.00 | 8 997.00 |
IO DECREASES Total including other intangible assets | | | 58 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 997.00 | 40 054.00 | 6 220 692.00 | 8 997.00 |
KD ACQUISITIONS Total including other intangible assets | 58 818.00 | | | 58 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883 957.00 | | 385 786.00 | 5 883 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 589.00 | | 18 726.00 | 273 589.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 981.00 | | | 7 981.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 321 089.00 | 148 191.00 | | 4 321 089.00 |
PE DEPRECIATION Total including other intangible assets | 55 791.00 | 1 258.00 | | 55 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265 298.00 | 146 932.00 | | 4 265 298.00 |
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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 | 256 136.00 | | 247 443.00 | 256 136.00 |
6T Receivables | 34 837.00 | 6 318.00 | 17 606.00 | 34 837.00 |
7B Total provisions for depreciation | 34 837.00 | 6 318.00 | 17 606.00 | 34 837.00 |
7C Grand total | 290 973.00 | 6 318.00 | 265 049.00 | 290 973.00 |
UE of which provisions and reversals: - Operating | | 6 318.00 | 17 606.00 | |
