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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 | 58 308.00 | 510.00 | 58 818.00 |
AP Buildings | 5 159 887.00 | 3 329 205.00 | 1 830 681.00 | 5 159 887.00 |
AR Technical installations, industrial equipment and tools | 1 140 879.00 | 962 173.00 | 178 706.00 | 1 140 879.00 |
AT Other tangible assets | 338 379.00 | 287 958.00 | 50 421.00 | 338 379.00 |
AV Fixed assets in progress | | | | |
BF Loans | 173 429.00 | | 173 429.00 | 173 429.00 |
BH Other financial assets | 137 740.00 | | 137 740.00 | 137 740.00 |
BJ TOTAL (I) | 7 009 131.00 | 4 637 644.00 | 2 371 487.00 | 7 009 131.00 |
BL Raw materials, supplies | 45 834.00 | | 45 834.00 | 45 834.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 807 682.00 | 27 328.00 | 780 354.00 | 807 682.00 |
BZ Other receivables | 14 323 528.00 | | 14 323 528.00 | 14 323 528.00 |
CF Cash and cash equivalents | 31 435.00 | | 31 435.00 | 31 435.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 15 215 230.00 | 27 328.00 | 15 187 902.00 | 15 215 230.00 |
CO Grand total (0 to V) | 22 224 361.00 | 4 664 972.00 | 17 559 389.00 | 22 224 361.00 |
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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 | 9 968 434.00 | 8 683 773.00 | | 9 968 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 131.00 | 1 284 660.00 | | 769 131.00 |
DL TOTAL (I) | 11 074 012.00 | 10 304 881.00 | | 11 074 012.00 |
DP Provisions for Risks | 8 693.00 | 8 693.00 | | 8 693.00 |
DR TOTAL (IV) | 8 693.00 | 8 693.00 | | 8 693.00 |
DW Advances and down payments received on current orders | 66 193.00 | 63 229.00 | | 66 193.00 |
DX Trade payables and related accounts | 365 585.00 | 658 670.00 | | 365 585.00 |
DY Tax and social security liabilities | 1 668 848.00 | 2 272 285.00 | | 1 668 848.00 |
DZ Fixed asset liabilities and related accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
EA Other liabilities | 4 368 942.00 | 3 636 366.00 | | 4 368 942.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 6 476 683.00 | 6 637 665.00 | | 6 476 683.00 |
EE Grand total (I to V) | 17 559 389.00 | 16 951 239.00 | | 17 559 389.00 |
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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 | 10 837 675.00 | | 10 837 675.00 | 10 837 675.00 |
FJ Net sales | 10 837 675.00 | | 10 837 675.00 | 10 837 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 776.00 | |
FQ Other income | | | 24 983.00 | |
FR Total operating income (I) | | | 11 072 434.00 | |
FU Purchases of raw materials and other supplies | | | 719 032.00 | |
FV Inventory change (raw materials and supplies) | | | -9 295.00 | |
FW Other purchases and external expenses | | | 2 531 162.00 | |
FX Taxes, duties, and similar payments | | | 760 069.00 | |
FY Salaries and Wages | | | 4 565 670.00 | |
FZ Social Security Contributions | | | 1 540 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 874.00 | |
GE Other Expenses | | | 11 984.00 | |
GF Total Operating Expenses (II) | | | 10 303 129.00 | |
GG - OPERATING RESULT (I - II) | | | 769 305.00 | |
GL Other interest and similar income | | | 422 943.00 | |
GP Total financial income (V) | | | 422 943.00 | |
GR Interest and similar expenses | | | 124 961.00 | |
GU Total financial expenses (VI) | | | 124 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 331.00 | 40 054.00 | | 18 331.00 |
HC Reversals of provisions and transfers of expenses | | 247 443.00 | | |
HD Total exceptional income (VII) | 18 331.00 | 287 497.00 | | 18 331.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 080.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 18 331.00 | 40 054.00 | | 18 331.00 |
HH Total exceptional expenses (VIII) | 19 831.00 | 42 134.00 | | 19 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 245 363.00 | | -1 500.00 |
HJ Employee participation in company results | 31 078.00 | 137 504.00 | | 31 078.00 |
HK Income tax | 265 577.00 | 471 204.00 | | 265 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 513 708.00 | 12 093 882.00 | | 11 513 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 744 577.00 | 10 809 222.00 | | 10 744 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 131.00 | 1 284 660.00 | | 769 131.00 |
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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 | 6 571 825.00 | | 462 997.00 | 6 571 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 169.00 | |
I4 DECREASES Grand Total | 7 359.00 | 18 331.00 | 7 009 131.00 | 7 359.00 |
IO DECREASES Total including other intangible assets | | | 58 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 359.00 | 18 331.00 | 6 639 144.00 | 7 359.00 |
KD ACQUISITIONS Total including other intangible assets | 58 818.00 | | | 58 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 220 692.00 | | 444 143.00 | 6 220 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 315.00 | | 18 854.00 | 292 315.00 |
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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 | 4 469 280.00 | 168 364.00 | | 4 469 280.00 |
PE DEPRECIATION Total including other intangible assets | 57 049.00 | 1 258.00 | | 57 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412 231.00 | 167 106.00 | | 4 412 231.00 |
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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 | 8 693.00 | 2 874.00 | 2 874.00 | 8 693.00 |
6T Receivables | 23 550.00 | 12 489.00 | 8 710.00 | 23 550.00 |
7B Total provisions for depreciation | 23 550.00 | 12 489.00 | 8 710.00 | 23 550.00 |
7C Grand total | 32 243.00 | 15 363.00 | 11 584.00 | 32 243.00 |
UE of which provisions and reversals: - Operating | | 15 363.00 | 11 584.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 140.00 | | | 140.00 |
