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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 2 639 394.00 | 1 946 551.00 | 692 842.00 | 2 639 394.00 |
AT Other tangible assets | 2 075 748.00 | 1 383 056.00 | 692 692.00 | 2 075 748.00 |
AV Fixed assets in progress | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 36 310.00 | | 36 310.00 | 36 310.00 |
BJ TOTAL (I) | 4 752 571.00 | 3 330 144.00 | 1 422 427.00 | 4 752 571.00 |
BL Raw materials, supplies | 58 652.00 | | 58 652.00 | 58 652.00 |
BV Advances and down payments on orders | 20 095.00 | | 20 095.00 | 20 095.00 |
BX Customers and related accounts | 6 138 102.00 | 114 289.00 | 6 023 812.00 | 6 138 102.00 |
BZ Other receivables | 5 797 199.00 | | 5 797 199.00 | 5 797 199.00 |
CF Cash and cash equivalents | 451 874.00 | | 451 874.00 | 451 874.00 |
CJ TOTAL (II) | 12 465 923.00 | 114 289.00 | 12 351 633.00 | 12 465 923.00 |
CO Grand total (0 to V) | 17 218 495.00 | 3 444 434.00 | 13 774 061.00 | 17 218 495.00 |
CR Shares due in more than one year | 1 684 089.00 | | | 1 684 089.00 |
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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 | 1 888 907.00 | 1 727 693.00 | | 1 888 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 824.00 | 1 311 214.00 | | 1 061 824.00 |
DL TOTAL (I) | 3 170 731.00 | 3 258 907.00 | | 3 170 731.00 |
DP Provisions for Risks | 104 477.00 | 108 600.00 | | 104 477.00 |
DQ Provisions for Expenses | 199 507.00 | 106 613.00 | | 199 507.00 |
DR TOTAL (IV) | 303 984.00 | 215 213.00 | | 303 984.00 |
DX Trade payables and related accounts | 1 808 632.00 | 1 292 288.00 | | 1 808 632.00 |
DY Tax and social security liabilities | 7 980 704.00 | 7 244 077.00 | | 7 980 704.00 |
DZ Fixed asset liabilities and related accounts | 121 551.00 | 48 666.00 | | 121 551.00 |
EA Other liabilities | 388 457.00 | 267 034.00 | | 388 457.00 |
EC TOTAL (IV) | 10 299 344.00 | 8 852 066.00 | | 10 299 344.00 |
EE Grand total (I to V) | 13 774 061.00 | 12 326 187.00 | | 13 774 061.00 |
EG Accrued income and payables due within one year | 10 299 344.00 | 8 852 066.00 | | 10 299 344.00 |
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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 | 40 842 415.00 | | 40 842 415.00 | 40 842 415.00 |
FJ Net sales | 40 842 415.00 | | 40 842 415.00 | 40 842 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 010.00 | |
FQ Other income | | | 258 716.00 | |
FR Total operating income (I) | | | 41 221 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 641.00 | |
FV Inventory change (raw materials and supplies) | | | -9 176.00 | |
FW Other purchases and external expenses | | | 9 604 555.00 | |
FX Taxes, duties, and similar payments | | | 1 570 487.00 | |
FY Salaries and Wages | | | 21 439 216.00 | |
FZ Social Security Contributions | | | 4 017 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 696.00 | |
GE Other Expenses | | | 9 767.00 | |
GF Total Operating Expenses (II) | | | 39 026 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195 029.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 541.00 | 10 156.00 | | 55 541.00 |
HB Exceptional income from capital transactions | 623.00 | 24 668.00 | | 623.00 |
HD Total exceptional income (VII) | 56 464.00 | 34 824.00 | | 56 464.00 |
HE Exceptional expenses on management operations | 21 296.00 | 4 499.00 | | 21 296.00 |
HF Exceptional expenses on capital transactions | 3 399.00 | 8 564.00 | | 3 399.00 |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 77 695.00 | 13 063.00 | | 77 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 231.00 | 21 760.00 | | -21 231.00 |
HJ Employee participation in company results | 465 059.00 | 96 051.00 | | 465 059.00 |
HK Income tax | 648 579.00 | 109 786.00 | | 648 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 279 271.00 | 38 523 024.00 | | 41 279 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 217 447.00 | 37 211 810.00 | | 40 217 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 824.00 | 1 311 214.00 | | 1 061 824.00 |
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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 | 4 132 569.00 | | 700 383.00 | 4 132 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 310.00 | |
I4 DECREASES Grand Total | 24 108.00 | 56 272.00 | 4 752 571.00 | 24 108.00 |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 108.00 | 56 272.00 | 4 715 725.00 | 24 108.00 |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 731.00 | | 699 374.00 | 4 096 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 301.00 | | 1 008.00 | 35 301.00 |
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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 | 2 753 753.00 | 629 263.00 | 52 872.00 | 2 753 753.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753 217.00 | 629 263.00 | 52 872.00 | 2 753 217.00 |
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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 | 215 213.00 | 201 696.00 | 112 925.00 | 215 213.00 |
6T Receivables | 55 594.00 | 65 780.00 | 7 085.00 | 55 594.00 |
7B Total provisions for depreciation | 55 594.00 | 65 780.00 | 7 085.00 | 55 594.00 |
7C Grand total | 270 807.00 | 267 477.00 | 120 010.00 | 270 807.00 |
UE of which provisions and reversals: - Operating | | 214 477.00 | 120 010.00 | |
UJ - Exceptional | | 53 000.00 | | |
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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 | 1 808 632.00 | 1 808 632.00 | | 1 808 632.00 |
8C Staff and Related Accounts | 4 253 994.00 | 4 253 994.00 | | 4 253 994.00 |
8D Social Security and Other Social Organizations | 1 534 149.00 | 1 534 149.00 | | 1 534 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 551.00 | 121 551.00 | | 121 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 457.00 | 388 457.00 | | 388 457.00 |
UT Other financial assets | 36 310.00 | | 36 310.00 | 36 310.00 |
UX Other trade receivables | 6 081 359.00 | 6 081 359.00 | | 6 081 359.00 |
UY Staff and related accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
UZ Social Security, other social security organizations | 43 765.00 | 43 765.00 | | 43 765.00 |
VA Doubtful or disputed receivables | 56 742.00 | 56 742.00 | | 56 742.00 |
VB VAT | 154 523.00 | 154 523.00 | | 154 523.00 |
VC Group and associates | 5 376 822.00 | 3 692 733.00 | 1 684 089.00 | 5 376 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 487.00 | 619 487.00 | | 619 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 114.00 | 206 114.00 | | 206 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 971 611.00 | 10 251 212.00 | 1 720 399.00 | 11 971 611.00 |
VW VAT | 1 573 073.00 | 1 573 073.00 | | 1 573 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 299 344.00 | 10 299 344.00 | | 10 299 344.00 |
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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 | 1 090 205.00 | 1 165 281.00 | | 1 090 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 077.00 | 51 948.00 | | 65 077.00 |
ST Other accounts | 1 020 620.00 | 976 969.00 | | 1 020 620.00 |
XQ Rental, rental and co-ownership charges | 412 980.00 | 378 981.00 | | 412 980.00 |
YS Bills discounted but not yet due | 69 500.00 | | | 69 500.00 |
YT Subcontracting | 8 105 876.00 | 7 448 318.00 | | 8 105 876.00 |
YW Business tax | 480 262.00 | 450 310.00 | | 480 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570 467.00 | 1 615 592.00 | | 1 570 467.00 |
YY Amount of VAT collected | 8 218 641.00 | 7 612 208.00 | | 8 218 641.00 |
YZ Total deductible VAT on goods and services | 2 187 667.00 | 2 067 028.00 | | 2 187 667.00 |
ZE Dividends | 1 150 000.00 | | | 1 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 604 555.00 | 8 656 194.00 | | 9 604 555.00 |
