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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 4 639 374.00 | 3 407 630.00 | 1 231 743.00 | 4 639 374.00 |
AT Other tangible assets | 1 917 285.00 | 1 209 895.00 | 707 389.00 | 1 917 285.00 |
AV Fixed assets in progress | 74 894.00 | | 74 894.00 | 74 894.00 |
BH Other financial assets | 45 460.00 | | 45 460.00 | 45 460.00 |
BJ TOTAL (I) | 7 984 264.00 | 4 618 066.00 | 3 366 197.00 | 7 984 264.00 |
BL Raw materials, supplies | 108 229.00 | | 108 229.00 | 108 229.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 6 320 961.00 | 90 123.00 | 6 230 837.00 | 6 320 961.00 |
BZ Other receivables | 6 101 182.00 | | 6 101 182.00 | 6 101 182.00 |
CF Cash and cash equivalents | 646 690.00 | | 646 690.00 | 646 690.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 13 193 509.00 | 90 123.00 | 13 103 385.00 | 13 193 509.00 |
CO Grand total (0 to V) | 21 177 773.00 | 4 708 190.00 | 16 469 582.00 | 21 177 773.00 |
CR Shares due in more than one year | 3 266 253.00 | | | 3 266 253.00 |
CU Other investments | 1 306 710.00 | | 1 306 710.00 | 1 306 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 78 684.00 | 78 684.00 | | 78 684.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 2 782 378.00 | 2 223 198.00 | | 2 782 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662 250.00 | 2 859 380.00 | | 2 662 250.00 |
DL TOTAL (I) | 5 756 513.00 | 5 394 463.00 | | 5 756 513.00 |
DP Provisions for Risks | 175 401.00 | 185 505.00 | | 175 401.00 |
DQ Provisions for Expenses | 208 345.00 | 189 915.00 | | 208 345.00 |
DR TOTAL (IV) | 383 747.00 | 375 420.00 | | 383 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 73 297.00 | | |
DX Trade payables and related accounts | 1 399 532.00 | 1 332 401.00 | | 1 399 532.00 |
DY Tax and social security liabilities | 8 454 771.00 | 8 446 883.00 | | 8 454 771.00 |
DZ Fixed asset liabilities and related accounts | 198 169.00 | 339 374.00 | | 198 169.00 |
EA Other liabilities | 276 848.00 | 275 807.00 | | 276 848.00 |
EC TOTAL (IV) | 10 329 322.00 | 10 596 317.00 | | 10 329 322.00 |
EE Grand total (I to V) | 16 469 582.00 | 16 366 201.00 | | 16 469 582.00 |
EG Accrued income and payables due within one year | 10 329 322.00 | 10 596 317.00 | | 10 329 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 553.00 | | |
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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 | 44 138 237.00 | | 44 138 237.00 | 44 138 237.00 |
FJ Net sales | 44 138 237.00 | | 44 138 237.00 | 44 138 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 287.00 | |
FQ Other income | | | 107 951.00 | |
FR Total operating income (I) | | | 44 374 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 441.00 | |
FV Inventory change (raw materials and supplies) | | | 9 901.00 | |
FW Other purchases and external expenses | | | 7 772 894.00 | |
FX Taxes, duties, and similar payments | | | 1 566 518.00 | |
FY Salaries and Wages | | | 25 243 080.00 | |
FZ Social Security Contributions | | | 5 113 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 878.00 | |
GE Other Expenses | | | 62 589.00 | |
GF Total Operating Expenses (II) | | | 42 594 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 000.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 1 105 261.00 | |
GR Interest and similar expenses | | | 61 376.00 | |
GU Total financial expenses (VI) | | | 61 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 416.00 | 28 785.00 | | 3 416.00 |
HB Exceptional income from capital transactions | 128 604.00 | 58 659.00 | | 128 604.00 |
HD Total exceptional income (VII) | 132 020.00 | 87 445.00 | | 132 020.00 |
HE Exceptional expenses on management operations | 887.00 | 4 246.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 112 948.00 | 45 584.00 | | 112 948.00 |
HH Total exceptional expenses (VIII) | 113 835.00 | 49 831.00 | | 113 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 184.00 | 37 613.00 | | 18 184.00 |
HJ Employee participation in company results | 80 675.00 | 156 325.00 | | 80 675.00 |
HK Income tax | 99 386.00 | 263 654.00 | | 99 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 611 758.00 | 43 705 954.00 | | 45 611 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 949 507.00 | 40 846 574.00 | | 42 949 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662 250.00 | 2 859 380.00 | | 2 662 250.00 |
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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 | 7 915 935.00 | | 1 011 808.00 | 7 915 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 170.00 | |
I4 DECREASES Grand Total | 123 828.00 | 819 651.00 | 7 984 264.00 | 123 828.00 |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 828.00 | 819 651.00 | 6 631 553.00 | 123 828.00 |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 569 878.00 | | 1 005 155.00 | 6 569 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 517.00 | | 6 653.00 | 1 345 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 828.00 | | | 123 828.00 |
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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 | 4 364 095.00 | 960 674.00 | 706 702.00 | 4 364 095.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363 555.00 | 960 674.00 | 706 702.00 | 4 363 555.00 |
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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 | 375 420.00 | 74 878.00 | 66 552.00 | 375 420.00 |
6T Receivables | 123 320.00 | 28 539.00 | 61 735.00 | 123 320.00 |
7B Total provisions for depreciation | 123 320.00 | 28 539.00 | 61 735.00 | 123 320.00 |
7C Grand total | 498 741.00 | 103 417.00 | 128 287.00 | 498 741.00 |
UE of which provisions and reversals: - Operating | | 103 417.00 | 128 287.00 | |
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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 | 1 399 532.00 | 1 399 532.00 | | 1 399 532.00 |
8C Staff and Related Accounts | 4 244 147.00 | 4 244 147.00 | | 4 244 147.00 |
8D Social Security and Other Social Organizations | 1 745 789.00 | 1 745 789.00 | | 1 745 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 169.00 | 198 169.00 | | 198 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 288.00 | 273 288.00 | | 273 288.00 |
UT Other financial assets | 45 460.00 | | 45 460.00 | 45 460.00 |
UX Other trade receivables | 6 231 907.00 | 6 231 907.00 | | 6 231 907.00 |
UY Staff and related accounts | 21 837.00 | 21 837.00 | | 21 837.00 |
UZ Social Security, other social security organizations | 79 978.00 | 79 978.00 | | 79 978.00 |
VA Doubtful or disputed receivables | 89 054.00 | 89 054.00 | | 89 054.00 |
VB VAT | 163 229.00 | 163 229.00 | | 163 229.00 |
VC Group and associates | 5 697 999.00 | 2 431 746.00 | 3 266 253.00 | 5 697 999.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 908 612.00 | 908 612.00 | | 908 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 136.00 | 138 136.00 | | 138 136.00 |
VS Prepaid expenses | 13 438.00 | 13 438.00 | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 481 041.00 | 9 169 328.00 | 3 311 713.00 | 12 481 041.00 |
VW VAT | 1 556 222.00 | 1 556 222.00 | | 1 556 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 329 322.00 | 10 329 322.00 | | 10 329 322.00 |
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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 | 1 017 377.00 | 957 309.00 | | 1 017 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 913.00 | 59 505.00 | | 75 913.00 |
ST Other accounts | 1 524 213.00 | 1 537 939.00 | | 1 524 213.00 |
XQ Rental, rental and co-ownership charges | 491 648.00 | 433 612.00 | | 491 648.00 |
YS Bills discounted but not yet due | 23 144.00 | 22 608.00 | | 23 144.00 |
YT Subcontracting | 5 566 976.00 | 5 294 157.00 | | 5 566 976.00 |
YU External personnel | 114 143.00 | 22 605.00 | | 114 143.00 |
YW Business tax | 549 141.00 | 525 818.00 | | 549 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566 518.00 | 1 483 128.00 | | 1 566 518.00 |
YY Amount of VAT collected | 8 801 492.00 | 8 466 652.00 | | 8 801 492.00 |
YZ Total deductible VAT on goods and services | 1 871 745.00 | 1 158 226.00 | | 1 871 745.00 |
ZE Dividends | 2 300 200.00 | | | 2 300 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 772 894.00 | 7 347 820.00 | | 7 772 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
