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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 | 5 290 702.00 | 3 895 166.00 | 1 395 536.00 | 5 290 702.00 |
AT Other tangible assets | 1 930 456.00 | 1 512 222.00 | 418 233.00 | 1 930 456.00 |
AV Fixed assets in progress | 3 356.00 | | 3 356.00 | 3 356.00 |
BH Other financial assets | 34 869.00 | | 34 869.00 | 34 869.00 |
BJ TOTAL (I) | 7 260 816.00 | 5 408 819.00 | 1 851 996.00 | 7 260 816.00 |
BL Raw materials, supplies | 142 270.00 | | 142 270.00 | 142 270.00 |
BV Advances and down payments on orders | 6 505.00 | | 6 505.00 | 6 505.00 |
BX Customers and related accounts | 4 941 765.00 | 68 525.00 | 4 873 240.00 | 4 941 765.00 |
BZ Other receivables | 3 682 979.00 | | 3 682 979.00 | 3 682 979.00 |
CF Cash and cash equivalents | 332 796.00 | | 332 796.00 | 332 796.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 9 119 533.00 | 68 525.00 | 9 051 008.00 | 9 119 533.00 |
CO Grand total (0 to V) | 16 380 349.00 | 5 477 344.00 | 10 903 005.00 | 16 380 349.00 |
CR Shares due in more than one year | 1 927 387.00 | | | 1 927 387.00 |
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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 | 1 079 643.00 | 1 061 057.00 | | 1 079 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 632.00 | 744 485.00 | | 668 632.00 |
DL TOTAL (I) | 2 892 583.00 | 2 949 850.00 | | 2 892 583.00 |
DP Provisions for Risks | 72 268.00 | 52 149.00 | | 72 268.00 |
DQ Provisions for Expenses | 133 144.00 | 81 384.00 | | 133 144.00 |
DR TOTAL (IV) | 205 412.00 | 133 534.00 | | 205 412.00 |
DX Trade payables and related accounts | 1 122 261.00 | 1 006 106.00 | | 1 122 261.00 |
DY Tax and social security liabilities | 6 289 393.00 | 6 152 044.00 | | 6 289 393.00 |
DZ Fixed asset liabilities and related accounts | 99 791.00 | 184 672.00 | | 99 791.00 |
EA Other liabilities | 272 603.00 | 2 055 131.00 | | 272 603.00 |
EB Prepaid income (2) | 20 959.00 | 56 727.00 | | 20 959.00 |
EC TOTAL (IV) | 7 805 009.00 | 9 454 682.00 | | 7 805 009.00 |
EE Grand total (I to V) | 10 903 005.00 | 12 538 067.00 | | 10 903 005.00 |
EG Accrued income and payables due within one year | 7 805 009.00 | 9 454 682.00 | | 7 805 009.00 |
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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 | 33 861 062.00 | | 33 861 062.00 | 33 861 062.00 |
FJ Net sales | 33 861 062.00 | | 33 861 062.00 | 33 861 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 820.00 | |
FQ Other income | | | 78 394.00 | |
FR Total operating income (I) | | | 34 021 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 265.00 | |
FV Inventory change (raw materials and supplies) | | | -31 777.00 | |
FW Other purchases and external expenses | | | 6 359 761.00 | |
FX Taxes, duties, and similar payments | | | 1 055 808.00 | |
FY Salaries and Wages | | | 19 004 684.00 | |
FZ Social Security Contributions | | | 3 644 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 315.00 | |
GE Other Expenses | | | 85 555.00 | |
GF Total Operating Expenses (II) | | | 33 004 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 602.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 675.00 | 36 165.00 | | 20 675.00 |
HB Exceptional income from capital transactions | 51 531.00 | 59 435.00 | | 51 531.00 |
HC Reversals of provisions and transfers of expenses | | 42 785.00 | | |
HD Total exceptional income (VII) | 72 206.00 | 138 386.00 | | 72 206.00 |
HE Exceptional expenses on management operations | 1 736.00 | 46 260.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | 32 870.00 | 39 437.00 | | 32 870.00 |
HH Total exceptional expenses (VIII) | 34 607.00 | 85 697.00 | | 34 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 599.00 | 52 688.00 | | 37 599.00 |
HJ Employee participation in company results | 213 539.00 | | | 213 539.00 |
HK Income tax | 167 452.00 | -26 133.00 | | 167 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 093 816.00 | 33 231 265.00 | | 34 093 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 425 183.00 | 32 486 779.00 | | 33 425 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 632.00 | 744 485.00 | | 668 632.00 |
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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 | 6 733 637.00 | | 939 396.00 | 6 733 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 34 869.00 | |
I4 DECREASES Grand Total | 22 808.00 | 389 408.00 | 7 260 816.00 | 22 808.00 |
IO DECREASES Total including other intangible assets | | | 1 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 808.00 | 389 303.00 | 7 224 515.00 | 22 808.00 |
KD ACQUISITIONS Total including other intangible assets | 1 431.00 | | | 1 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703 919.00 | | 932 707.00 | 6 703 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 287.00 | | 6 688.00 | 28 287.00 |
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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 | 4 742 020.00 | 1 023 231.00 | 356 432.00 | 4 742 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740 589.00 | 1 023 231.00 | 356 432.00 | 4 740 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 534.00 | 80 315.00 | 8 436.00 | 133 534.00 |
6T Receivables | 117 586.00 | 24 322.00 | 73 383.00 | 117 586.00 |
7B Total provisions for depreciation | 117 586.00 | 24 322.00 | 73 383.00 | 117 586.00 |
7C Grand total | 251 121.00 | 104 637.00 | 81 820.00 | 251 121.00 |
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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 | 1 122 261.00 | 1 122 261.00 | | 1 122 261.00 |
8C Staff and Related Accounts | 3 302 513.00 | 3 302 513.00 | | 3 302 513.00 |
8D Social Security and Other Social Organizations | 1 194 830.00 | 1 194 830.00 | | 1 194 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 791.00 | 99 791.00 | | 99 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 479.00 | 264 479.00 | | 264 479.00 |
8L Deferred income | 20 959.00 | 20 959.00 | | 20 959.00 |
UT Other financial assets | 34 869.00 | | 34 869.00 | 34 869.00 |
UX Other trade receivables | 4 874 102.00 | 4 874 102.00 | | 4 874 102.00 |
UY Staff and related accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
UZ Social Security, other social security organizations | 36 025.00 | 36 025.00 | | 36 025.00 |
VA Doubtful or disputed receivables | 67 663.00 | 67 663.00 | | 67 663.00 |
VB VAT | 120 973.00 | 120 973.00 | | 120 973.00 |
VC Group and associates | 3 397 124.00 | 1 469 737.00 | 1 927 387.00 | 3 397 124.00 |
VI Group and Associates | 8 124.00 | 8 124.00 | | 8 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 869.00 | 464 869.00 | | 464 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 052.00 | 119 052.00 | | 119 052.00 |
VS Prepaid expenses | 13 215.00 | 13 215.00 | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672 830.00 | 6 710 573.00 | 1 962 257.00 | 8 672 830.00 |
VW VAT | 1 327 179.00 | 1 327 179.00 | | 1 327 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805 009.00 | 7 805 009.00 | | 7 805 009.00 |
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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 | 645 144.00 | 700 009.00 | | 645 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 251.00 | 53 956.00 | | 58 251.00 |
ST Other accounts | 1 512 361.00 | 1 429 952.00 | | 1 512 361.00 |
XQ Rental, rental and co-ownership charges | 483 896.00 | 523 302.00 | | 483 896.00 |
YT Subcontracting | 4 274 676.00 | 4 018 741.00 | | 4 274 676.00 |
YU External personnel | 30 576.00 | 23 938.00 | | 30 576.00 |
YW Business tax | 410 664.00 | 403 791.00 | | 410 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055 808.00 | 1 103 800.00 | | 1 055 808.00 |
YY Amount of VAT collected | 674 531.00 | 6 588 066.00 | | 674 531.00 |
YZ Total deductible VAT on goods and services | 1 577 977.00 | 1 520 064.00 | | 1 577 977.00 |
ZE Dividends | 725 900.00 | | | 725 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 359 761.00 | 6 049 892.00 | | 6 359 761.00 |
