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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 9 111 660.00 | 6 157 255.00 | 2 954 404.00 | 9 111 660.00 |
AT Other tangible assets | 3 986 807.00 | 2 953 218.00 | 1 033 589.00 | 3 986 807.00 |
AV Fixed assets in progress | 242 646.00 | | 242 646.00 | 242 646.00 |
BH Other financial assets | 74 495.00 | | 74 495.00 | 74 495.00 |
BJ TOTAL (I) | 13 418 000.00 | 9 112 863.00 | 4 305 136.00 | 13 418 000.00 |
BL Raw materials, supplies | 57 482.00 | | 57 482.00 | 57 482.00 |
BV Advances and down payments on orders | 12 747.00 | | 12 747.00 | 12 747.00 |
BX Customers and related accounts | 10 770 916.00 | 188 518.00 | 10 582 398.00 | 10 770 916.00 |
BZ Other receivables | 6 892 082.00 | | 6 892 082.00 | 6 892 082.00 |
CF Cash and cash equivalents | 378 455.00 | | 378 455.00 | 378 455.00 |
CH Prepaid expenses | 46 294.00 | | 46 294.00 | 46 294.00 |
CJ TOTAL (II) | 18 157 980.00 | 188 518.00 | 17 969 461.00 | 18 157 980.00 |
CO Grand total (0 to V) | 31 575 980.00 | 9 301 382.00 | 22 274 598.00 | 31 575 980.00 |
CR Shares due in more than one year | 5 020 156.00 | | | 5 020 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 360.00 | 305 360.00 | | 305 360.00 |
DB Share, merger, contribution premiums, etc. | 1 409 087.00 | 1 409 087.00 | | 1 409 087.00 |
DD Legal reserve (1) | 30 536.00 | 23 288.00 | | 30 536.00 |
DG Other reserves | 1 701 110.00 | 1 677 363.00 | | 1 701 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 269.00 | 1 679 938.00 | | 2 134 269.00 |
DL TOTAL (I) | 5 580 364.00 | 5 095 038.00 | | 5 580 364.00 |
DP Provisions for Risks | 224 162.00 | 143 744.00 | | 224 162.00 |
DQ Provisions for Expenses | 310 239.00 | 290 603.00 | | 310 239.00 |
DR TOTAL (IV) | 534 402.00 | 434 348.00 | | 534 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 085.00 | 138 142.00 | | 52 085.00 |
DX Trade payables and related accounts | 2 226 390.00 | 1 840 459.00 | | 2 226 390.00 |
DY Tax and social security liabilities | 12 742 603.00 | 11 189 064.00 | | 12 742 603.00 |
DZ Fixed asset liabilities and related accounts | 476 721.00 | 387 064.00 | | 476 721.00 |
EA Other liabilities | 645 647.00 | 1 220 127.00 | | 645 647.00 |
EB Prepaid income (2) | 16 383.00 | 16 540.00 | | 16 383.00 |
EC TOTAL (IV) | 16 159 832.00 | 14 791 398.00 | | 16 159 832.00 |
EE Grand total (I to V) | 22 274 598.00 | 20 320 785.00 | | 22 274 598.00 |
EG Accrued income and payables due within one year | 16 159 832.00 | 14 740 368.00 | | 16 159 832.00 |
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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 | 63 789 939.00 | | 63 789 939.00 | 63 789 939.00 |
FJ Net sales | 63 789 939.00 | | 63 789 939.00 | 63 789 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 826.00 | |
FQ Other income | | | 178 008.00 | |
FR Total operating income (I) | | | 64 097 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 130.00 | |
FV Inventory change (raw materials and supplies) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 13 527 614.00 | |
FX Taxes, duties, and similar payments | | | 2 213 831.00 | |
FY Salaries and Wages | | | 34 797 099.00 | |
FZ Social Security Contributions | | | 7 375 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 902.00 | |
GE Other Expenses | | | 64 081.00 | |
GF Total Operating Expenses (II) | | | 61 849 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 116.00 | |
GR Interest and similar expenses | | | 18 784.00 | |
GU Total financial expenses (VI) | | | 18 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 009.00 | 32 241.00 | | 30 009.00 |
HB Exceptional income from capital transactions | 111 079.00 | 127 901.00 | | 111 079.00 |
HD Total exceptional income (VII) | 141 089.00 | 160 142.00 | | 141 089.00 |
HE Exceptional expenses on management operations | 8 609.00 | 2 086.00 | | 8 609.00 |
HF Exceptional expenses on capital transactions | 75 957.00 | 114 861.00 | | 75 957.00 |
HH Total exceptional expenses (VIII) | 84 567.00 | 116 947.00 | | 84 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 521.00 | 43 195.00 | | 56 521.00 |
HJ Employee participation in company results | 49 288.00 | 14 572.00 | | 49 288.00 |
HK Income tax | 102 295.00 | 36 316.00 | | 102 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 238 863.00 | 58 772 184.00 | | 64 238 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 104 593.00 | 57 092 245.00 | | 62 104 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 269.00 | 1 679 938.00 | | 2 134 269.00 |
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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 | 12 469 023.00 | | 2 483 228.00 | 12 469 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 74 495.00 | |
I4 DECREASES Grand Total | 193 873.00 | 1 340 377.00 | 13 418 000.00 | 193 873.00 |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 873.00 | 1 339 585.00 | 13 341 114.00 | 193 873.00 |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 392 040.00 | | 2 482 533.00 | 12 392 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 592.00 | | 694.00 | 74 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 193 873.00 | | | 193 873.00 |
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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 | 8 540 894.00 | 1 835 596.00 | 1 263 627.00 | 8 540 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538 504.00 | 1 835 596.00 | 1 263 627.00 | 8 538 504.00 |
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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 | 434 348.00 | 189 902.00 | 89 848.00 | 434 348.00 |
6T Receivables | 123 832.00 | 104 663.00 | 39 977.00 | 123 832.00 |
7B Total provisions for depreciation | 123 832.00 | 104 663.00 | 39 977.00 | 123 832.00 |
7C Grand total | 558 180.00 | 294 565.00 | 129 826.00 | 558 180.00 |
UE of which provisions and reversals: - Operating | | 294 565.00 | 129 826.00 | |
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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 | 52 085.00 | 52 085.00 | | 52 085.00 |
8B Suppliers and Related Accounts | 2 226 390.00 | 2 226 390.00 | | 2 226 390.00 |
8C Staff and Related Accounts | 5 818 068.00 | 5 818 068.00 | | 5 818 068.00 |
8D Social Security and Other Social Organizations | 3 035 788.00 | 3 035 788.00 | | 3 035 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 721.00 | 476 721.00 | | 476 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 082.00 | 449 082.00 | | 449 082.00 |
8L Deferred income | 16 383.00 | 16 383.00 | | 16 383.00 |
UT Other financial assets | 74 495.00 | | | 74 495.00 |
UX Other trade receivables | 10 563 084.00 | | | 10 563 084.00 |
UY Staff and related accounts | 41 117.00 | | | 41 117.00 |
UZ Social Security, other social security organizations | 192 771.00 | | | 192 771.00 |
VA Doubtful or disputed receivables | 207 832.00 | | | 207 832.00 |
VB VAT | 343 407.00 | | | 343 407.00 |
VC Group and associates | 5 951 837.00 | | | 5 951 837.00 |
VI Group and Associates | 196 565.00 | 196 565.00 | | 196 565.00 |
VP Miscellaneous | 143 644.00 | | | 143 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364 052.00 | 1 364 052.00 | | 1 364 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 304.00 | | | 219 304.00 |
VS Prepaid expenses | 46 294.00 | | | 46 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 783 789.00 | 12 689 137.00 | 5 094 652.00 | 17 783 789.00 |
VW VAT | 2 524 694.00 | 2 524 694.00 | | 2 524 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 159 832.00 | 16 159 832.00 | | 16 159 832.00 |
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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 | 1 424 335.00 | 1 465 432.00 | | 1 424 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 707.00 | 92 997.00 | | 111 707.00 |
ST Other accounts | 2 720 369.00 | 2 722 581.00 | | 2 720 369.00 |
XQ Rental, rental and co-ownership charges | 849 887.00 | 811 855.00 | | 849 887.00 |
YP Average staff number | 3 252.00 | | | 3 252.00 |
YS Bills discounted but not yet due | | 5 075.00 | | |
YT Subcontracting | 9 663 892.00 | 8 574 643.00 | | 9 663 892.00 |
YU External personnel | 181 758.00 | 74 065.00 | | 181 758.00 |
YW Business tax | 789 496.00 | 721 914.00 | | 789 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213 831.00 | 2 187 346.00 | | 2 213 831.00 |
YY Amount of VAT collected | 12 782 766.00 | 11 650 196.00 | | 12 782 766.00 |
YZ Total deductible VAT on goods and services | 2 945 278.00 | 2 614 827.00 | | 2 945 278.00 |
ZE Dividends | 1 648 944.00 | | | 1 648 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 527 614.00 | 12 276 143.00 | | 13 527 614.00 |
