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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 016.00 | 76.00 | 2 940.00 | 3 016.00 |
AJ Other Intangible Assets | 58 818.00 | 58 818.00 | | 58 818.00 |
AP Buildings | 5 445 134.00 | 3 456 136.00 | 1 988 998.00 | 5 445 134.00 |
AR Technical installations, industrial equipment and tools | 1 243 737.00 | 1 012 105.00 | 231 632.00 | 1 243 737.00 |
AT Other tangible assets | 338 379.00 | 294 961.00 | 43 419.00 | 338 379.00 |
AV Fixed assets in progress | 19 117.00 | | 19 117.00 | 19 117.00 |
BF Loans | 193 451.00 | | 193 451.00 | 193 451.00 |
BH Other financial assets | 137 740.00 | | 137 740.00 | 137 740.00 |
BJ TOTAL (I) | 7 439 391.00 | 4 822 096.00 | 2 617 297.00 | 7 439 391.00 |
BL Raw materials, supplies | 44 345.00 | | 44 345.00 | 44 345.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 734 367.00 | 44 434.00 | 689 932.00 | 734 367.00 |
BZ Other receivables | 15 634 818.00 | 7 904.00 | 15 626 914.00 | 15 634 818.00 |
CF Cash and cash equivalents | 36 058.00 | | 36 058.00 | 36 058.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 16 449 768.00 | 52 338.00 | 16 397 429.00 | 16 449 768.00 |
CO Grand total (0 to V) | 23 889 159.00 | 4 874 434.00 | 19 014 725.00 | 23 889 159.00 |
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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 | 10 737 565.00 | 9 968 434.00 | | 10 737 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 040.00 | 769 131.00 | | 429 040.00 |
DL TOTAL (I) | 11 503 053.00 | 11 074 012.00 | | 11 503 053.00 |
DP Provisions for Risks | 115 271.00 | 8 693.00 | | 115 271.00 |
DR TOTAL (IV) | 115 271.00 | 8 693.00 | | 115 271.00 |
DW Advances and down payments received on current orders | 54 762.00 | 66 193.00 | | 54 762.00 |
DX Trade payables and related accounts | 380 593.00 | 365 585.00 | | 380 593.00 |
DY Tax and social security liabilities | 1 288 491.00 | 1 668 848.00 | | 1 288 491.00 |
DZ Fixed asset liabilities and related accounts | 8 903.00 | 7 116.00 | | 8 903.00 |
EA Other liabilities | 5 663 653.00 | 4 368 942.00 | | 5 663 653.00 |
EC TOTAL (IV) | 7 396 401.00 | 6 476 683.00 | | 7 396 401.00 |
EE Grand total (I to V) | 19 014 725.00 | 17 559 389.00 | | 19 014 725.00 |
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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 | 11 090 150.00 | | 11 090 150.00 | 11 090 150.00 |
FJ Net sales | 11 090 150.00 | | 11 090 150.00 | 11 090 150.00 |
FO Operating subsidies | | | 30 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 314.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 397 954.00 | |
FU Purchases of raw materials and other supplies | | | 807 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 2 432 989.00 | |
FX Taxes, duties, and similar payments | | | 850 898.00 | |
FY Salaries and Wages | | | 5 042 647.00 | |
FZ Social Security Contributions | | | 1 629 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 119.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 11 085 740.00 | |
GG - OPERATING RESULT (I - II) | | | 312 214.00 | |
GL Other interest and similar income | | | 473 775.00 | |
GP Total financial income (V) | | | 473 775.00 | |
GR Interest and similar expenses | | | 145 394.00 | |
GU Total financial expenses (VI) | | | 145 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 435.00 | 18 331.00 | | 82 435.00 |
HD Total exceptional income (VII) | 82 435.00 | 18 331.00 | | 82 435.00 |
HE Exceptional expenses on management operations | 1 250.00 | 1 500.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 82 435.00 | 18 331.00 | | 82 435.00 |
HG Exceptional depreciation and provisions | 7 904.00 | | | 7 904.00 |
HH Total exceptional expenses (VIII) | 91 589.00 | 19 831.00 | | 91 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 154.00 | -1 500.00 | | -9 154.00 |
HJ Employee participation in company results | | 31 078.00 | | |
HK Income tax | 202 401.00 | 265 577.00 | | 202 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 164.00 | 11 513 708.00 | | 11 954 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 525 124.00 | 10 744 577.00 | | 11 525 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 040.00 | 769 131.00 | | 429 040.00 |
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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 | 7 009 131.00 | | 512 696.00 | 7 009 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 191.00 | |
I4 DECREASES Grand Total | | 82 435.00 | 7 439 392.00 | |
IO DECREASES Total including other intangible assets | | | 61 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 435.00 | 7 046 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 818.00 | | 3 016.00 | 58 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 639 144.00 | | 489 658.00 | 6 639 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 169.00 | | 20 022.00 | 311 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 117.00 | | | 19 117.00 |
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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 | 4 637 644.00 | 184 452.00 | | 4 637 644.00 |
PE DEPRECIATION Total including other intangible assets | 58 308.00 | 586.00 | | 58 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579 336.00 | 183 865.00 | | 4 579 336.00 |
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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 | 118 119.00 | 11 541.00 | 8 693.00 |
6T Receivables | 27 328.00 | 17 961.00 | 855.00 | 27 328.00 |
6X Other provisions for depreciation | | 7 904.00 | | |
7B Total provisions for depreciation | 27 328.00 | 25 865.00 | 855.00 | 27 328.00 |
7C Grand total | 36 022.00 | 143 984.00 | 12 396.00 | 36 022.00 |
UE of which provisions and reversals: - Operating | | 136 080.00 | 12 396.00 | |
UJ - Exceptional | | 7 904.00 | | |
