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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 749 900.00 | 2 641 397.00 | 1 108 502.00 | 3 749 900.00 |
AT Other tangible assets | 1 629 719.00 | 1 320 331.00 | 309 387.00 | 1 629 719.00 |
AV Fixed assets in progress | 124 225.00 | | 124 225.00 | 124 225.00 |
BH Other financial assets | 27 851.00 | | 27 851.00 | 27 851.00 |
BJ TOTAL (I) | 5 531 696.00 | 3 961 729.00 | 1 569 966.00 | 5 531 696.00 |
BL Raw materials, supplies | 92 583.00 | | 92 583.00 | 92 583.00 |
BV Advances and down payments on orders | 36 708.00 | | 36 708.00 | 36 708.00 |
BX Customers and related accounts | 5 348 999.00 | 83 447.00 | 5 265 552.00 | 5 348 999.00 |
BZ Other receivables | 2 838 021.00 | | 2 838 021.00 | 2 838 021.00 |
CF Cash and cash equivalents | 321 008.00 | | 321 008.00 | 321 008.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 8 651 394.00 | 83 447.00 | 8 567 946.00 | 8 651 394.00 |
CO Grand total (0 to V) | 14 183 090.00 | 4 045 177.00 | 10 137 913.00 | 14 183 090.00 |
CR Shares due in more than one year | 2 098 521.00 | | | 2 098 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 3 607.00 | 3 607.00 | | 3 607.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DG Other reserves | 706 075.00 | 665 378.00 | | 706 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 364.00 | 844 371.00 | | 756 364.00 |
DL TOTAL (I) | 2 606 747.00 | 2 654 057.00 | | 2 606 747.00 |
DP Provisions for Risks | 67 930.00 | 56 138.00 | | 67 930.00 |
DQ Provisions for Expenses | 81 392.00 | 67 091.00 | | 81 392.00 |
DR TOTAL (IV) | 149 322.00 | 123 230.00 | | 149 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 219.00 | 63 548.00 | | 38 219.00 |
DX Trade payables and related accounts | 955 416.00 | 842 507.00 | | 955 416.00 |
DY Tax and social security liabilities | 5 874 527.00 | 5 246 263.00 | | 5 874 527.00 |
DZ Fixed asset liabilities and related accounts | 195 938.00 | 91 034.00 | | 195 938.00 |
EA Other liabilities | 266 644.00 | 180 013.00 | | 266 644.00 |
EB Prepaid income (2) | 51 097.00 | 49 581.00 | | 51 097.00 |
EC TOTAL (IV) | 7 381 843.00 | 6 472 948.00 | | 7 381 843.00 |
EE Grand total (I to V) | 10 137 913.00 | 9 250 236.00 | | 10 137 913.00 |
EG Accrued income and payables due within one year | 7 369 400.00 | 6 435 491.00 | | 7 369 400.00 |
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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 | 28 819 942.00 | | 28 819 942.00 | 28 819 942.00 |
FJ Net sales | 28 819 942.00 | | 28 819 942.00 | 28 819 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 556.00 | |
FQ Other income | | | 116 483.00 | |
FR Total operating income (I) | | | 28 981 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 861.00 | |
FV Inventory change (raw materials and supplies) | | | -36 011.00 | |
FW Other purchases and external expenses | | | 5 267 841.00 | |
FX Taxes, duties, and similar payments | | | 1 110 888.00 | |
FY Salaries and Wages | | | 16 604 799.00 | |
FZ Social Security Contributions | | | 3 206 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 265.00 | |
GE Other Expenses | | | 11 706.00 | |
GF Total Operating Expenses (II) | | | 28 228 540.00 | |
GG - OPERATING RESULT (I - II) | | | 753 442.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 7 195.00 | |
GU Total financial expenses (VI) | | | 7 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 834.00 | 6 728.00 | | 3 834.00 |
HB Exceptional income from capital transactions | 15 784.00 | 87 328.00 | | 15 784.00 |
HD Total exceptional income (VII) | 19 619.00 | 94 056.00 | | 19 619.00 |
HE Exceptional expenses on management operations | 6 549.00 | 396.00 | | 6 549.00 |
HF Exceptional expenses on capital transactions | 10 276.00 | 77 641.00 | | 10 276.00 |
HH Total exceptional expenses (VIII) | 16 825.00 | 78 037.00 | | 16 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | 16 018.00 | | 2 794.00 |
HK Income tax | -6 800.00 | 13 687.00 | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 002 126.00 | 25 169 068.00 | | 29 002 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 245 761.00 | 24 324 696.00 | | 28 245 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 364.00 | 844 371.00 | | 756 364.00 |
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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 | 4 934 885.00 | | 1 183 635.00 | 4 934 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 27 851.00 | |
I4 DECREASES Grand Total | 39 166.00 | 547 657.00 | 5 531 696.00 | 39 166.00 |
IY DECREASES Total Tangible Fixed Assets | 39 166.00 | 547 622.00 | 5 503 845.00 | 39 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911 215.00 | | 1 179 419.00 | 4 911 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 670.00 | | 4 216.00 | 23 670.00 |
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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 | 3 809 538.00 | 689 537.00 | 537 346.00 | 3 809 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 538.00 | 689 537.00 | 537 346.00 | 3 809 538.00 |
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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 | 123 230.00 | 63 265.00 | 37 172.00 | 123 230.00 |
6T Receivables | 59 955.00 | 31 875.00 | 8 383.00 | 59 955.00 |
7B Total provisions for depreciation | 59 955.00 | 31 875.00 | 8 383.00 | 59 955.00 |
7C Grand total | 183 185.00 | 95 141.00 | 45 556.00 | 183 185.00 |
UE of which provisions and reversals: - Operating | | 95 141.00 | 45 556.00 | |
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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 | 38 219.00 | 25 776.00 | 12 443.00 | 38 219.00 |
8B Suppliers and Related Accounts | 955 416.00 | 955 416.00 | | 955 416.00 |
8C Staff and Related Accounts | 2 716 211.00 | 2 716 211.00 | | 2 716 211.00 |
8D Social Security and Other Social Organizations | 1 285 115.00 | 1 285 115.00 | | 1 285 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 938.00 | 195 938.00 | | 195 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 943.00 | 184 943.00 | | 184 943.00 |
8L Deferred income | 51 097.00 | 51 097.00 | | 51 097.00 |
UT Other financial assets | 27 851.00 | | | 27 851.00 |
UX Other trade receivables | 5 250 818.00 | | | 5 250 818.00 |
UY Staff and related accounts | 10 735.00 | | | 10 735.00 |
VA Doubtful or disputed receivables | 98 180.00 | | | 98 180.00 |
VB VAT | 135 106.00 | | | 135 106.00 |
VC Group and associates | 2 516 968.00 | | | 2 516 968.00 |
VI Group and Associates | 81 700.00 | 81 700.00 | | 81 700.00 |
VK Loans repaid during the year | 25 329.00 | | | 25 329.00 |
VP Miscellaneous | 81 110.00 | | | 81 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 413.00 | 632 413.00 | | 632 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 100.00 | | | 94 100.00 |
VS Prepaid expenses | 14 072.00 | | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 228 945.00 | 6 102 571.00 | 2 126 373.00 | 8 228 945.00 |
VW VAT | 1 240 787.00 | 1 240 787.00 | | 1 240 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 381 843.00 | 7 369 400.00 | 12 443.00 | 7 381 843.00 |
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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 | 748 804.00 | 584 702.00 | | 748 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 838.00 | 43 440.00 | | 49 838.00 |
ST Other accounts | 1 300 100.00 | 1 202 121.00 | | 1 300 100.00 |
XQ Rental, rental and co-ownership charges | 428 501.00 | 409 226.00 | | 428 501.00 |
YP Average staff number | 1 361.00 | 1 191.00 | | 1 361.00 |
YT Subcontracting | 3 462 107.00 | 3 043 840.00 | | 3 462 107.00 |
YU External personnel | 27 292.00 | 18 798.00 | | 27 292.00 |
YW Business tax | 362 084.00 | 316 160.00 | | 362 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110 888.00 | 900 862.00 | | 1 110 888.00 |
YY Amount of VAT collected | 5 775 174.00 | 5 018 226.00 | | 5 775 174.00 |
YZ Total deductible VAT on goods and services | 1 280 137.00 | 1 115 691.00 | | 1 280 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 267 841.00 | 4 717 427.00 | | 5 267 841.00 |
