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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 | 10 175 822.00 | 6 876 346.00 | 3 299 476.00 | 10 175 822.00 |
AT Other tangible assets | 4 022 197.00 | 3 041 454.00 | 980 742.00 | 4 022 197.00 |
AV Fixed assets in progress | 74 349.00 | | 74 349.00 | 74 349.00 |
BH Other financial assets | 74 862.00 | | 74 862.00 | 74 862.00 |
BJ TOTAL (I) | 14 349 622.00 | 9 920 190.00 | 4 429 431.00 | 14 349 622.00 |
BL Raw materials, supplies | 58 448.00 | | 58 448.00 | 58 448.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 9 685 993.00 | 120 332.00 | 9 565 661.00 | 9 685 993.00 |
BZ Other receivables | 7 391 895.00 | | 7 391 895.00 | 7 391 895.00 |
CF Cash and cash equivalents | 1 305 239.00 | | 1 305 239.00 | 1 305 239.00 |
CH Prepaid expenses | 57 509.00 | | 57 509.00 | 57 509.00 |
CJ TOTAL (II) | 18 500 289.00 | 120 332.00 | 18 379 957.00 | 18 500 289.00 |
CO Grand total (0 to V) | 32 849 911.00 | 10 040 523.00 | 22 809 388.00 | 32 849 911.00 |
CR Shares due in more than one year | 5 140 654.00 | | | 5 140 654.00 |
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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 | 30 536.00 | | 30 536.00 |
DG Other reserves | 2 155 900.00 | 1 701 110.00 | | 2 155 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 296.00 | 2 134 269.00 | | 2 018 296.00 |
DL TOTAL (I) | 5 919 180.00 | 5 580 364.00 | | 5 919 180.00 |
DP Provisions for Risks | 123 123.00 | 224 162.00 | | 123 123.00 |
DQ Provisions for Expenses | 326 583.00 | 310 239.00 | | 326 583.00 |
DR TOTAL (IV) | 449 706.00 | 534 402.00 | | 449 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 085.00 | | |
DX Trade payables and related accounts | 2 242 574.00 | 2 226 390.00 | | 2 242 574.00 |
DY Tax and social security liabilities | 13 218 049.00 | 12 742 603.00 | | 13 218 049.00 |
DZ Fixed asset liabilities and related accounts | 283 107.00 | 476 721.00 | | 283 107.00 |
EA Other liabilities | 688 759.00 | 645 647.00 | | 688 759.00 |
EB Prepaid income (2) | 8 009.00 | 16 383.00 | | 8 009.00 |
EC TOTAL (IV) | 16 440 500.00 | 16 159 832.00 | | 16 440 500.00 |
EE Grand total (I to V) | 22 809 388.00 | 22 274 598.00 | | 22 809 388.00 |
EG Accrued income and payables due within one year | 16 440 500.00 | 16 159 832.00 | | 16 440 500.00 |
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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 | 70 686 711.00 | | 70 686 711.00 | 70 686 711.00 |
FJ Net sales | 70 686 711.00 | | 70 686 711.00 | 70 686 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 499.00 | |
FQ Other income | | | 225 571.00 | |
FR Total operating income (I) | | | 71 166 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 922.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 15 259 305.00 | |
FX Taxes, duties, and similar payments | | | 2 447 320.00 | |
FY Salaries and Wages | | | 38 566 391.00 | |
FZ Social Security Contributions | | | 8 562 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 036.00 | |
GE Other Expenses | | | 104 190.00 | |
GF Total Operating Expenses (II) | | | 68 978 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188 428.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 22 932.00 | |
GU Total financial expenses (VI) | | | 22 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 907.00 | 30 009.00 | | 17 907.00 |
HB Exceptional income from capital transactions | 144 993.00 | 111 079.00 | | 144 993.00 |
HD Total exceptional income (VII) | 162 901.00 | 141 089.00 | | 162 901.00 |
HE Exceptional expenses on management operations | 5 439.00 | 8 609.00 | | 5 439.00 |
HF Exceptional expenses on capital transactions | 100 495.00 | 75 957.00 | | 100 495.00 |
HH Total exceptional expenses (VIII) | 105 934.00 | 84 567.00 | | 105 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 966.00 | 56 521.00 | | 56 966.00 |
HJ Employee participation in company results | 98 206.00 | 49 288.00 | | 98 206.00 |
HK Income tax | 106 033.00 | 102 295.00 | | 106 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 329 758.00 | 64 238 863.00 | | 71 329 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 311 461.00 | 62 104 593.00 | | 69 311 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 296.00 | 2 134 269.00 | | 2 018 296.00 |
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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 | 2 242 574.00 | 2 242 574.00 | | 2 242 574.00 |
8C Staff and Related Accounts | 6 410 064.00 | 6 410 064.00 | | 6 410 064.00 |
8D Social Security and Other Social Organizations | 2 803 740.00 | 2 803 740.00 | | 2 803 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 107.00 | 283 107.00 | | 283 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 934.00 | 439 934.00 | | 439 934.00 |
8L Deferred income | 8 009.00 | 8 009.00 | | 8 009.00 |
UT Other financial assets | 74 862.00 | | | 74 862.00 |
UX Other trade receivables | 9 559 187.00 | | | 9 559 187.00 |
UY Staff and related accounts | 33 560.00 | | | 33 560.00 |
UZ Social Security, other social security organizations | 192 771.00 | | | 192 771.00 |
VA Doubtful or disputed receivables | 126 806.00 | | | 126 806.00 |
VB VAT | 266 937.00 | | | 266 937.00 |
VC Group and associates | 6 634 726.00 | | | 6 634 726.00 |
VI Group and Associates | 248 824.00 | 248 824.00 | | 248 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534 986.00 | 1 534 986.00 | | 1 534 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 899.00 | | | 263 899.00 |
VS Prepaid expenses | 57 509.00 | | | 57 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 210 260.00 | 11 994 742.00 | 5 215 517.00 | 17 210 260.00 |
VW VAT | 2 469 258.00 | 2 469 258.00 | | 2 469 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 440 500.00 | 16 440 500.00 | | 16 440 500.00 |
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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 | 1 587 374.00 | 1 424 335.00 | | 1 587 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 248.00 | 111 707.00 | | 107 248.00 |
ST Other accounts | 3 056 994.00 | 2 720 369.00 | | 3 056 994.00 |
XQ Rental, rental and co-ownership charges | 897 235.00 | 849 887.00 | | 897 235.00 |
YS Bills discounted but not yet due | 21 191.00 | | | 21 191.00 |
YT Subcontracting | 10 979 363.00 | 9 663 892.00 | | 10 979 363.00 |
YU External personnel | 218 463.00 | 181 758.00 | | 218 463.00 |
YW Business tax | 859 945.00 | 789 496.00 | | 859 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 447 320.00 | 2 213 831.00 | | 2 447 320.00 |
YY Amount of VAT collected | 14 151 172.00 | 1 272 875.00 | | 14 151 172.00 |
YZ Total deductible VAT on goods and services | 3 305 023.00 | 2 945 278.00 | | 3 305 023.00 |
ZE Dividends | 1 679 480.00 | | | 1 679 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 259 305.00 | 13 527 614.00 | | 15 259 305.00 |
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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 | 3 402.00 | | | 3 402.00 |
