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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 1 634 663.00 | 1 028 693.00 | 605 970.00 | 1 634 663.00 |
AT Other tangible assets | 1 662 154.00 | 1 011 368.00 | 650 785.00 | 1 662 154.00 |
AV Fixed assets in progress | 37 565.00 | | 37 565.00 | 37 565.00 |
BH Other financial assets | 34 121.00 | | 34 121.00 | 34 121.00 |
BJ TOTAL (I) | 3 369 040.00 | 2 040 597.00 | 1 328 442.00 | 3 369 040.00 |
BL Raw materials, supplies | 31 881.00 | | 31 881.00 | 31 881.00 |
BV Advances and down payments on orders | 19 079.00 | | 19 079.00 | 19 079.00 |
BX Customers and related accounts | 4 271 758.00 | 31 429.00 | 4 240 328.00 | 4 271 758.00 |
BZ Other receivables | 5 082 388.00 | | 5 082 388.00 | 5 082 388.00 |
CF Cash and cash equivalents | 150 825.00 | | 150 825.00 | 150 825.00 |
CH Prepaid expenses | 16 545.00 | | 16 545.00 | 16 545.00 |
CJ TOTAL (II) | 9 572 477.00 | 31 429.00 | 9 541 048.00 | 9 572 477.00 |
CO Grand total (0 to V) | 12 941 518.00 | 2 072 027.00 | 10 869 490.00 | 12 941 518.00 |
CR Shares due in more than one year | 1 816 062.00 | | | 1 816 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 185 892.00 | 1 119 244.00 | | 1 185 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 467.00 | 1 096 647.00 | | 1 150 467.00 |
DL TOTAL (I) | 2 536 360.00 | 2 435 892.00 | | 2 536 360.00 |
DP Provisions for Risks | 330 920.00 | 288 620.00 | | 330 920.00 |
DQ Provisions for Expenses | 93 288.00 | 71 197.00 | | 93 288.00 |
DR TOTAL (IV) | 424 208.00 | 359 817.00 | | 424 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 846.00 | 108 849.00 | | 84 846.00 |
DX Trade payables and related accounts | 1 192 035.00 | 1 046 071.00 | | 1 192 035.00 |
DY Tax and social security liabilities | 6 311 180.00 | 5 325 312.00 | | 6 311 180.00 |
DZ Fixed asset liabilities and related accounts | 71 922.00 | 196 223.00 | | 71 922.00 |
EA Other liabilities | 248 937.00 | 112 193.00 | | 248 937.00 |
EC TOTAL (IV) | 7 908 922.00 | 8 788 651.00 | | 7 908 922.00 |
EE Grand total (I to V) | 10 869 490.00 | 9 584 361.00 | | 10 869 490.00 |
EG Accrued income and payables due within one year | 7 878 769.00 | 6 701 677.00 | | 7 878 769.00 |
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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 | 32 726 428.00 | | 32 726 428.00 | 32 726 428.00 |
FJ Net sales | 32 726 428.00 | | 32 726 428.00 | 32 726 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 215.00 | |
FQ Other income | | | 448 421.00 | |
FR Total operating income (I) | | | 33 324 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 042.00 | |
FV Inventory change (raw materials and supplies) | | | -4 512.00 | |
FW Other purchases and external expenses | | | 8 187 758.00 | |
FX Taxes, duties, and similar payments | | | 1 403 484.00 | |
FY Salaries and Wages | | | 17 544 101.00 | |
FZ Social Security Contributions | | | 3 270 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 690.00 | |
GE Other Expenses | | | 10 702.00 | |
GF Total Operating Expenses (II) | | | 32 060 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 372.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 804.00 | 7 308.00 | | 6 804.00 |
HB Exceptional income from capital transactions | 29 591.00 | 37 582.00 | | 29 591.00 |
HD Total exceptional income (VII) | 36 395.00 | 44 891.00 | | 36 395.00 |
HE Exceptional expenses on management operations | 3 553.00 | 5 362.00 | | 3 553.00 |
HF Exceptional expenses on capital transactions | 30 962.00 | 39 784.00 | | 30 962.00 |
HH Total exceptional expenses (VIII) | 34 515.00 | 45 147.00 | | 34 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | -256.00 | | 1 879.00 |
HJ Employee participation in company results | 41 656.00 | 155 389.00 | | 41 656.00 |
HK Income tax | 67 228.00 | 236 859.00 | | 67 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 380 460.00 | 27 861 764.00 | | 33 380 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 209 993.00 | 26 765 116.00 | | 32 209 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 467.00 | 1 096 647.00 | | 1 150 467.00 |
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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 | 3 104 292.00 | | 704 276.00 | 3 104 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | 34 121.00 | |
I4 DECREASES Grand Total | 75 985.00 | 363 542.00 | 3 369 040.00 | 75 985.00 |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 985.00 | 363 167.00 | 3 334 383.00 | 75 985.00 |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 260.00 | | 704 276.00 | 3 069 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 496.00 | | | 34 496.00 |
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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 | 1 951 890.00 | 415 338.00 | 326 631.00 | 1 951 890.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 354.00 | 415 338.00 | 326 631.00 | 1 951 354.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 817.00 | 199 690.00 | 135 299.00 | 359 817.00 |
6T Receivables | 33 038.00 | 12 307.00 | 13 916.00 | 33 038.00 |
7B Total provisions for depreciation | 33 038.00 | 12 307.00 | 13 916.00 | 33 038.00 |
7C Grand total | 392 856.00 | 211 997.00 | 149 215.00 | 392 856.00 |
UE of which provisions and reversals: - Operating | | 211 997.00 | 149 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 846.00 | 54 692.00 | 30 153.00 | 84 846.00 |
8B Suppliers and Related Accounts | 1 192 035.00 | 1 192 035.00 | | 1 192 035.00 |
8C Staff and Related Accounts | 2 911 255.00 | 2 911 255.00 | | 2 911 255.00 |
8D Social Security and Other Social Organizations | 1 433 963.00 | 1 433 963.00 | | 1 433 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 922.00 | 71 922.00 | | 71 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 601.00 | 239 601.00 | | 239 601.00 |
UT Other financial assets | 34 121.00 | | | 34 121.00 |
UX Other trade receivables | 4 257 972.00 | | | 4 257 972.00 |
UY Staff and related accounts | 26 810.00 | | | 26 810.00 |
VA Doubtful or disputed receivables | 13 785.00 | | | 13 785.00 |
VB VAT | 200 248.00 | | | 200 248.00 |
VC Group and associates | 4 653 957.00 | | | 4 653 957.00 |
VI Group and Associates | 9 336.00 | 9 336.00 | | 9 336.00 |
VP Miscellaneous | 85 772.00 | | | 85 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 098.00 | 644 098.00 | | 644 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 600.00 | | | 115 600.00 |
VS Prepaid expenses | 16 545.00 | | | 16 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 404 813.00 | 7 554 829.00 | 1 850 183.00 | 9 404 813.00 |
VW VAT | 1 321 882.00 | 1 321 862.00 | | 1 321 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908 922.00 | 7 878 769.00 | 30 153.00 | 7 908 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 008 584.00 | 776 691.00 | | 1 008 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 366.00 | 56 397.00 | | 56 366.00 |
ST Other accounts | 859 663.00 | 786 025.00 | | 859 663.00 |
XQ Rental, rental and co-ownership charges | 364 106.00 | 351 578.00 | | 364 106.00 |
YT Subcontracting | 6 905 240.00 | 5 568 420.00 | | 6 905 240.00 |
YU External personnel | 379.00 | | | 379.00 |
YW Business tax | 394 900.00 | 334 087.00 | | 394 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 403 484.00 | 1 110 778.00 | | 1 403 484.00 |
YY Amount of VAT collected | 6 585 682.00 | 5 529 359.00 | | 6 585 682.00 |
YZ Total deductible VAT on goods and services | 1 573 436.00 | 1 390 239.00 | | 1 573 436.00 |
ZE Dividends | 1 060 000.00 | | | 1 060 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 187 758.00 | 6 762 421.00 | | 6 187 758.00 |
