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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 | 6 139.00 | 5 210.00 | 928.00 | 6 139.00 |
AR Technical installations, industrial equipment and tools | 8 340 930.00 | 5 550 004.00 | 2 790 925.00 | 8 340 930.00 |
AT Other tangible assets | 3 607 721.00 | 2 591 749.00 | 1 015 972.00 | 3 607 721.00 |
AV Fixed assets in progress | 73 188.00 | | 73 188.00 | 73 188.00 |
BH Other financial assets | 96 512.00 | | 96 512.00 | 96 512.00 |
BJ TOTAL (I) | 12 124 492.00 | 8 146 964.00 | 3 977 528.00 | 12 124 492.00 |
BL Raw materials, supplies | 63 196.00 | | 63 196.00 | 63 196.00 |
BV Advances and down payments on orders | 13 367.00 | | 13 367.00 | 13 367.00 |
BX Customers and related accounts | 11 646 112.00 | 87 418.00 | 11 558 694.00 | 11 646 112.00 |
BZ Other receivables | 7 972 748.00 | | 7 972 748.00 | 7 972 748.00 |
CF Cash and cash equivalents | 1 748 613.00 | | 1 748 613.00 | 1 748 613.00 |
CH Prepaid expenses | 39 741.00 | | 39 741.00 | 39 741.00 |
CJ TOTAL (II) | 21 483 779.00 | 87 418.00 | 21 396 360.00 | 21 483 779.00 |
CO Grand total (0 to V) | 33 608 272.00 | 8 234 383.00 | 25 373 889.00 | 33 608 272.00 |
CR Shares due in more than one year | 5 923 296.00 | | | 5 923 296.00 |
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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 | 1 726 668.00 | 1 101 334.00 | | 1 726 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 022.00 | 2 025 334.00 | | 1 812 022.00 |
DL TOTAL (I) | 3 758 691.00 | 3 346 668.00 | | 3 758 691.00 |
DP Provisions for Risks | 284 743.00 | 366 442.00 | | 284 743.00 |
DQ Provisions for Expenses | 208 531.00 | 199 450.00 | | 208 531.00 |
DR TOTAL (IV) | 493 275.00 | 565 892.00 | | 493 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 995.00 | | |
DX Trade payables and related accounts | 2 030 822.00 | 1 893 488.00 | | 2 030 822.00 |
DY Tax and social security liabilities | 13 282 827.00 | 13 082 162.00 | | 13 282 827.00 |
DZ Fixed asset liabilities and related accounts | 279 575.00 | 268 357.00 | | 279 575.00 |
EA Other liabilities | 5 505 864.00 | 4 455 348.00 | | 5 505 864.00 |
EB Prepaid income (2) | 22 833.00 | 6 847.00 | | 22 833.00 |
EC TOTAL (IV) | 21 121 922.00 | 19 766 198.00 | | 21 121 922.00 |
EE Grand total (I to V) | 25 373 889.00 | 23 678 759.00 | | 25 373 889.00 |
EG Accrued income and payables due within one year | 21 121 922.00 | 19 766 198.00 | | 21 121 922.00 |
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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 | 71 266 995.00 | | 71 266 995.00 | 71 266 995.00 |
FJ Net sales | 71 266 995.00 | | 71 266 995.00 | 71 266 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 800.00 | |
FQ Other income | | | 234 258.00 | |
FR Total operating income (I) | | | 71 691 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 189.00 | |
FV Inventory change (raw materials and supplies) | | | -6 854.00 | |
FW Other purchases and external expenses | | | 11 988 199.00 | |
FX Taxes, duties, and similar payments | | | 2 559 962.00 | |
FY Salaries and Wages | | | 41 230 931.00 | |
FZ Social Security Contributions | | | 9 616 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 381.00 | |
GE Other Expenses | | | 111 648.00 | |
GF Total Operating Expenses (II) | | | 69 904 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 173.00 | |
GR Interest and similar expenses | | | 19 730.00 | |
GU Total financial expenses (VI) | | | 19 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 745.00 | 34 901.00 | | 28 745.00 |
HB Exceptional income from capital transactions | 108 326.00 | 93 434.00 | | 108 326.00 |
HD Total exceptional income (VII) | 137 072.00 | 128 336.00 | | 137 072.00 |
HE Exceptional expenses on management operations | 7 180.00 | 5 193.00 | | 7 180.00 |
HF Exceptional expenses on capital transactions | 93 368.00 | 87 446.00 | | 93 368.00 |
HH Total exceptional expenses (VIII) | 100 549.00 | 92 639.00 | | 100 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 522.00 | 35 696.00 | | 36 522.00 |
HK Income tax | -9 057.00 | -24 157.00 | | -9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 828 127.00 | 66 761 875.00 | | 71 828 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 016 104.00 | 64 736 541.00 | | 70 016 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 022.00 | 2 025 334.00 | | 1 812 022.00 |
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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 | 11 169 708.00 | | 2 027 836.00 | 11 169 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 512.00 | |
I4 DECREASES Grand Total | 114 634.00 | 958 418.00 | 12 124 492.00 | 114 634.00 |
IO DECREASES Total including other intangible assets | | | 6 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 634.00 | 958 418.00 | 12 021 840.00 | 114 634.00 |
KD ACQUISITIONS Total including other intangible assets | 3 467.00 | | 2 672.00 | 3 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 071 688.00 | | 2 023 205.00 | 11 071 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 553.00 | | 1 959.00 | 94 553.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 634.00 | | | 114 634.00 |
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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 | 7 239 883.00 | 1 772 130.00 | 865 049.00 | 7 239 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 1 743.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 236 416.00 | 1 770 387.00 | 865 049.00 | 7 236 416.00 |
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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 | 565 892.00 | 22 381.00 | 94 998.00 | 565 892.00 |
6T Receivables | 148 860.00 | 33 359.00 | 94 801.00 | 148 860.00 |
7B Total provisions for depreciation | 148 860.00 | 33 359.00 | 94 801.00 | 148 860.00 |
7C Grand total | 714 753.00 | 55 741.00 | 189 800.00 | 714 753.00 |
UE of which provisions and reversals: - Operating | | 55 741.00 | 189 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 030 822.00 | 2 030 822.00 | | 2 030 822.00 |
8C Staff and Related Accounts | 6 242 295.00 | 6 242 295.00 | | 6 242 295.00 |
8D Social Security and Other Social Organizations | 2 848 812.00 | 2 848 812.00 | | 2 848 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 575.00 | 279 575.00 | | 279 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 416.00 | 546 416.00 | | 546 416.00 |
8L Deferred income | 22 833.00 | 22 833.00 | | 22 833.00 |
UT Other financial assets | 96 512.00 | | 96 512.00 | 96 512.00 |
UX Other trade receivables | 11 589 636.00 | 11 589 636.00 | | 11 589 636.00 |
UY Staff and related accounts | 11 793.00 | 11 793.00 | | 11 793.00 |
UZ Social Security, other social security organizations | 91 300.00 | 91 300.00 | | 91 300.00 |
VA Doubtful or disputed receivables | 56 475.00 | 56 475.00 | | 56 475.00 |
VB VAT | 233 377.00 | 233 377.00 | | 233 377.00 |
VC Group and associates | 7 385 454.00 | 1 462 157.00 | 5 923 296.00 | 7 385 454.00 |
VI Group and Associates | 4 959 447.00 | 4 959 447.00 | | 4 959 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508 009.00 | 1 508 009.00 | | 1 508 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 824.00 | 250 824.00 | | 250 824.00 |
VS Prepaid expenses | 39 741.00 | 39 741.00 | | 39 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 755 115.00 | 13 735 306.00 | 6 019 809.00 | 19 755 115.00 |
VW VAT | 2 683 709.00 | 2 683 709.00 | | 2 683 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 121 922.00 | 21 121 922.00 | | 21 121 922.00 |
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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 | 1 649 377.00 | 1 578 165.00 | | 1 649 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 542.00 | 76 554.00 | | 135 542.00 |
ST Other accounts | 2 810 116.00 | 2 559 639.00 | | 2 810 116.00 |
XQ Rental, rental and co-ownership charges | 888 160.00 | 859 681.00 | | 888 160.00 |
YT Subcontracting | 8 001 877.00 | 7 438 194.00 | | 8 001 877.00 |
YU External personnel | 152 502.00 | 348 001.00 | | 152 502.00 |
YW Business tax | 910 585.00 | 854 548.00 | | 910 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559 962.00 | 2 432 714.00 | | 2 559 962.00 |
YY Amount of VAT collected | 13 630 715.00 | 13 090 366.00 | | 13 630 715.00 |
YZ Total deductible VAT on goods and services | 2 883 795.00 | 2 705 849.00 | | 2 883 795.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 988 199.00 | 11 282 070.00 | | 11 988 199.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 770.00 | | | 2 770.00 |
