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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 | 378.00 | 2 638.00 | 3 016.00 |
AJ Other Intangible Assets | 58 818.00 | 58 818.00 | | 58 818.00 |
AP Buildings | 5 819 295.00 | 3 612 615.00 | 2 206 680.00 | 5 819 295.00 |
AR Technical installations, industrial equipment and tools | 1 285 567.00 | 1 062 048.00 | 223 519.00 | 1 285 567.00 |
AT Other tangible assets | 346 323.00 | 297 998.00 | 48 324.00 | 346 323.00 |
AV Fixed assets in progress | 23 290.00 | | 23 290.00 | 23 290.00 |
BF Loans | 214 922.00 | | 214 922.00 | 214 922.00 |
BH Other financial assets | 137 740.00 | | 137 740.00 | 137 740.00 |
BJ TOTAL (I) | 7 888 970.00 | 5 031 856.00 | 2 857 113.00 | 7 888 970.00 |
BL Raw materials, supplies | 51 886.00 | | 51 886.00 | 51 886.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 839 382.00 | 54 646.00 | 784 737.00 | 839 382.00 |
BZ Other receivables | 17 362 955.00 | | 17 362 955.00 | 17 362 955.00 |
CF Cash and cash equivalents | 40 029.00 | | 40 029.00 | 40 029.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 18 309 382.00 | 54 646.00 | 18 254 736.00 | 18 309 382.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 198 351.00 | 5 086 502.00 | 21 111 849.00 | 26 198 351.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | 11 166 605.00 | 10 737 565.00 | | 11 166 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 319.00 | 429 040.00 | | 1 057 319.00 |
DL TOTAL (I) | 12 560 372.00 | 11 503 053.00 | | 12 560 372.00 |
DP Provisions for Risks | 112 888.00 | 115 271.00 | | 112 888.00 |
DR TOTAL (IV) | 112 888.00 | 115 271.00 | | 112 888.00 |
DW Advances and down payments received on current orders | | 54 762.00 | | |
DX Trade payables and related accounts | 503 652.00 | 380 593.00 | | 503 652.00 |
DY Tax and social security liabilities | 1 402 592.00 | 1 288 491.00 | | 1 402 592.00 |
DZ Fixed asset liabilities and related accounts | 5 478.00 | 8 903.00 | | 5 478.00 |
EA Other liabilities | 6 504 232.00 | 5 663 653.00 | | 6 504 232.00 |
EB Prepaid income (2) | 22 636.00 | | | 22 636.00 |
EC TOTAL (IV) | 8 438 590.00 | 7 396 401.00 | | 8 438 590.00 |
EE Grand total (I to V) | 21 111 849.00 | 19 014 725.00 | | 21 111 849.00 |
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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 | 11 595 240.00 | | 11 595 240.00 | 11 595 240.00 |
FJ Net sales | 11 595 240.00 | | 11 595 240.00 | 11 595 240.00 |
FO Operating subsidies | | | 773 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 931.00 | |
FQ Other income | | | 51 664.00 | |
FR Total operating income (I) | | | 12 613 007.00 | |
FU Purchases of raw materials and other supplies | | | 706 700.00 | |
FV Inventory change (raw materials and supplies) | | | -7 541.00 | |
FW Other purchases and external expenses | | | 2 659 697.00 | |
FX Taxes, duties, and similar payments | | | 735 189.00 | |
FY Salaries and Wages | | | 5 215 252.00 | |
FZ Social Security Contributions | | | 1 731 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 11 289 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 109.00 | |
GL Other interest and similar income | | | 498 584.00 | |
GP Total financial income (V) | | | 498 584.00 | |
GR Interest and similar expenses | | | 171 567.00 | |
GU Total financial expenses (VI) | | | 171 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 532.00 | 82 435.00 | | 110 532.00 |
HC Reversals of provisions and transfers of expenses | 7 904.00 | | | 7 904.00 |
HD Total exceptional income (VII) | 118 436.00 | 82 435.00 | | 118 436.00 |
HE Exceptional expenses on management operations | 1 250.00 | 1 250.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 110 532.00 | 82 435.00 | | 110 532.00 |
HG Exceptional depreciation and provisions | | 7 904.00 | | |
HH Total exceptional expenses (VIII) | 111 782.00 | 91 589.00 | | 111 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 654.00 | -9 154.00 | | 6 654.00 |
HJ Employee participation in company results | 164 309.00 | | | 164 309.00 |
HK Income tax | 435 151.00 | 202 401.00 | | 435 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 230 027.00 | 11 954 164.00 | | 13 230 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 172 708.00 | 11 525 124.00 | | 12 172 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 319.00 | 429 040.00 | | 1 057 319.00 |
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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 | 7 439 392.00 | | 570 944.00 | 7 439 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 662.00 | |
I4 DECREASES Grand Total | 10 834.00 | 110 532.00 | 7 888 970.00 | 10 834.00 |
IO DECREASES Total including other intangible assets | | | 61 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 834.00 | 110 532.00 | 7 474 475.00 | 10 834.00 |
KD ACQUISITIONS Total including other intangible assets | 61 833.00 | | | 61 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 046 367.00 | | 549 473.00 | 7 046 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 191.00 | | 21 471.00 | 331 191.00 |
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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 | 4 822 096.00 | 209 761.00 | | 4 822 096.00 |
PE DEPRECIATION Total including other intangible assets | 58 894.00 | 302.00 | | 58 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763 202.00 | 209 460.00 | | 4 763 202.00 |
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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 | 115 271.00 | | 2 383.00 | 115 271.00 |
6T Receivables | 44 434.00 | 36 438.00 | 26 227.00 | 44 434.00 |
6X Other provisions for depreciation | 7 904.00 | | 7 904.00 | 7 904.00 |
7B Total provisions for depreciation | 52 338.00 | 36 438.00 | 34 131.00 | 52 338.00 |
7C Grand total | 167 610.00 | 36 438.00 | 36 514.00 | 167 610.00 |
UE of which provisions and reversals: - Operating | | | 36 438.00 | |
