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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AR Technical installations, industrial equipment and tools | 4 903 308.00 | 3 348 937.00 | 1 554 370.00 | 4 903 308.00 |
AT Other tangible assets | 1 777 802.00 | 1 391 651.00 | 386 150.00 | 1 777 802.00 |
AV Fixed assets in progress | 22 808.00 | | 22 808.00 | 22 808.00 |
BH Other financial assets | 28 287.00 | | 28 287.00 | 28 287.00 |
BJ TOTAL (I) | 6 733 637.00 | 4 742 020.00 | 1 991 617.00 | 6 733 637.00 |
BL Raw materials, supplies | 110 493.00 | | 110 493.00 | 110 493.00 |
BV Advances and down payments on orders | 54 409.00 | | 54 409.00 | 54 409.00 |
BX Customers and related accounts | 5 199 843.00 | 117 586.00 | 5 082 256.00 | 5 199 843.00 |
BZ Other receivables | 4 848 648.00 | | 4 848 648.00 | 4 848 648.00 |
CF Cash and cash equivalents | 430 199.00 | | 430 199.00 | 430 199.00 |
CH Prepaid expenses | 20 442.00 | | 20 442.00 | 20 442.00 |
CJ TOTAL (II) | 10 664 037.00 | 117 586.00 | 10 546 450.00 | 10 664 037.00 |
CO Grand total (0 to V) | 17 397 674.00 | 4 859 606.00 | 12 538 067.00 | 17 397 674.00 |
CR Shares due in more than one year | 2 745 510.00 | | | 2 745 510.00 |
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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 | 1 061 057.00 | 736 540.00 | | 1 061 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 485.00 | 843 017.00 | | 744 485.00 |
DL TOTAL (I) | 2 949 850.00 | 2 723 865.00 | | 2 949 850.00 |
DP Provisions for Risks | 52 149.00 | 86 149.00 | | 52 149.00 |
DQ Provisions for Expenses | 81 384.00 | 122 437.00 | | 81 384.00 |
DR TOTAL (IV) | 133 534.00 | 208 587.00 | | 133 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 453.00 | | |
DX Trade payables and related accounts | 1 006 106.00 | 1 043 757.00 | | 1 006 106.00 |
DY Tax and social security liabilities | 6 152 044.00 | 5 803 520.00 | | 6 152 044.00 |
DZ Fixed asset liabilities and related accounts | 184 672.00 | 207 781.00 | | 184 672.00 |
EA Other liabilities | 2 055 131.00 | 407 924.00 | | 2 055 131.00 |
EB Prepaid income (2) | 56 727.00 | 48 378.00 | | 56 727.00 |
EC TOTAL (IV) | 9 454 682.00 | 7 557 571.00 | | 9 454 682.00 |
EE Grand total (I to V) | 12 538 067.00 | 10 490 024.00 | | 12 538 067.00 |
EG Accrued income and payables due within one year | 9 454 682.00 | 7 557 571.00 | | 9 454 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 755.00 | | |
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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 | 32 879 202.00 | | 32 879 202.00 | 32 879 202.00 |
FJ Net sales | 32 879 202.00 | | 32 879 202.00 | 32 879 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 241.00 | |
FQ Other income | | | 152 434.00 | |
FR Total operating income (I) | | | 33 092 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 239.00 | |
FV Inventory change (raw materials and supplies) | | | 22 122.00 | |
FW Other purchases and external expenses | | | 6 049 892.00 | |
FX Taxes, duties, and similar payments | | | 1 103 800.00 | |
FY Salaries and Wages | | | 18 823 576.00 | |
FZ Social Security Contributions | | | 3 766 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 732.00 | |
GE Other Expenses | | | 19 692.00 | |
GF Total Operating Expenses (II) | | | 32 422 651.00 | |
GG - OPERATING RESULT (I - II) | | | 670 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 165.00 | 35 651.00 | | 36 165.00 |
HB Exceptional income from capital transactions | 59 435.00 | 31 162.00 | | 59 435.00 |
HC Reversals of provisions and transfers of expenses | 42 785.00 | | | 42 785.00 |
HD Total exceptional income (VII) | 138 386.00 | 66 813.00 | | 138 386.00 |
HE Exceptional expenses on management operations | 46 260.00 | 960.00 | | 46 260.00 |
HF Exceptional expenses on capital transactions | 39 437.00 | 2 532.00 | | 39 437.00 |
HH Total exceptional expenses (VIII) | 85 697.00 | 3 492.00 | | 85 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 688.00 | 63 321.00 | | 52 688.00 |
HK Income tax | -26 133.00 | -11 574.00 | | -26 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 231 265.00 | 29 843 381.00 | | 33 231 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 486 779.00 | 29 000 363.00 | | 32 486 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 485.00 | 843 017.00 | | 744 485.00 |
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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 | 6 062 347.00 | | 1 377 569.00 | 6 062 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 287.00 | |
I4 DECREASES Grand Total | 104 112.00 | 602 167.00 | 6 733 637.00 | 104 112.00 |
IO DECREASES Total including other intangible assets | | | 1 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 112.00 | 602 167.00 | 6 703 919.00 | 104 112.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 034 302.00 | | 1 375 896.00 | 6 034 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 044.00 | | 242.00 | 28 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 112.00 | | | 104 112.00 |
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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 | 4 338 639.00 | 966 111.00 | 562 730.00 | 4 338 639.00 |
PE DEPRECIATION Total including other intangible assets | | 1 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338 639.00 | 964 680.00 | 562 730.00 | 4 338 639.00 |
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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 | 208 587.00 | 2 732.00 | 77 785.00 | 208 587.00 |
6T Receivables | 99 009.00 | 44 818.00 | 26 241.00 | 99 009.00 |
7B Total provisions for depreciation | 99 009.00 | 44 818.00 | 26 241.00 | 99 009.00 |
7C Grand total | 307 596.00 | 47 550.00 | 104 026.00 | 307 596.00 |
UE of which provisions and reversals: - Operating | | 47 550.00 | 61 241.00 | |
UJ - Exceptional | | | 42 785.00 | |
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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 | 1 006 106.00 | 1 006 106.00 | | 1 006 106.00 |
8C Staff and Related Accounts | 2 986 670.00 | 2 986 670.00 | | 2 986 670.00 |
8D Social Security and Other Social Organizations | 1 246 901.00 | 1 246 901.00 | | 1 246 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 672.00 | 184 672.00 | | 184 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 246.00 | 215 246.00 | | 215 246.00 |
8L Deferred income | 56 727.00 | 56 727.00 | | 56 727.00 |
UT Other financial assets | 28 287.00 | | 28 287.00 | 28 287.00 |
UX Other trade receivables | 5 072 932.00 | 5 072 932.00 | | 5 072 932.00 |
UY Staff and related accounts | 10 980.00 | 10 980.00 | | 10 980.00 |
UZ Social Security, other social security organizations | 35 718.00 | 35 718.00 | | 35 718.00 |
VA Doubtful or disputed receivables | 126 910.00 | 126 910.00 | | 126 910.00 |
VB VAT | 126 647.00 | 126 647.00 | | 126 647.00 |
VC Group and associates | 4 560 856.00 | 1 815 345.00 | 2 745 510.00 | 4 560 856.00 |
VI Group and Associates | 1 839 885.00 | 1 839 885.00 | | 1 839 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 874.00 | 668 874.00 | | 668 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 445.00 | 114 445.00 | | 114 445.00 |
VS Prepaid expenses | 20 442.00 | 20 442.00 | | 20 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 097 221.00 | 7 323 423.00 | 2 773 797.00 | 10 097 221.00 |
VW VAT | 1 249 597.00 | 1 249 597.00 | | 1 249 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 682.00 | 9 454 682.00 | | 9 454 682.00 |
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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 | 700 009.00 | 693 940.00 | | 700 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 956.00 | 41 749.00 | | 53 956.00 |
ST Other accounts | 1 429 952.00 | 1 269 341.00 | | 1 429 952.00 |
XQ Rental, rental and co-ownership charges | 523 302.00 | 412 919.00 | | 523 302.00 |
YT Subcontracting | 4 018 741.00 | 3 681 643.00 | | 4 018 741.00 |
YU External personnel | 23 938.00 | 33 259.00 | | 23 938.00 |
YW Business tax | 403 791.00 | 356 196.00 | | 403 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103 800.00 | 1 050 137.00 | | 1 103 800.00 |
YY Amount of VAT collected | 6 588 066.00 | 5 938 462.00 | | 6 588 066.00 |
YZ Total deductible VAT on goods and services | 1 520 064.00 | 1 257 626.00 | | 1 520 064.00 |
ZE Dividends | 518 500.00 | | | 518 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 049 892.00 | 5 438 913.00 | | 6 049 892.00 |
