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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
AR Technical installations, industrial equipment and tools | 6 756 921.00 | 4 976 215.00 | 1 780 706.00 | 6 756 921.00 |
AT Other tangible assets | 4 029 134.00 | 2 441 114.00 | 1 588 019.00 | 4 029 134.00 |
AV Fixed assets in progress | 24 178.00 | | 24 178.00 | 24 178.00 |
BH Other financial assets | 252 285.00 | | 252 285.00 | 252 285.00 |
BJ TOTAL (I) | 11 785 875.00 | 7 426 497.00 | 4 359 378.00 | 11 785 875.00 |
BL Raw materials, supplies | 8 332.00 | | 8 332.00 | 8 332.00 |
BV Advances and down payments on orders | 20 461.00 | | 20 461.00 | 20 461.00 |
BX Customers and related accounts | 12 500 572.00 | 134 461.00 | 12 366 110.00 | 12 500 572.00 |
BZ Other receivables | 2 549 816.00 | | 2 549 816.00 | 2 549 816.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 455 886.00 | | 455 886.00 | 455 886.00 |
CH Prepaid expenses | 40 594.00 | | 40 594.00 | 40 594.00 |
CJ TOTAL (II) | 15 575 740.00 | 134 461.00 | 15 441 278.00 | 15 575 740.00 |
CO Grand total (0 to V) | 27 361 615.00 | 7 560 958.00 | 19 800 657.00 | 27 361 615.00 |
CR Shares due in more than one year | 1 940 865.00 | | | 1 940 865.00 |
CU Other investments | 714 188.00 | | 714 188.00 | 714 188.00 |
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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 | 3 155 042.00 | 3 150 597.00 | | 3 155 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 974.00 | 1 904 445.00 | | 1 986 974.00 |
DL TOTAL (I) | 5 362 017.00 | 5 275 042.00 | | 5 362 017.00 |
DP Provisions for Risks | 41 895.00 | 60 797.00 | | 41 895.00 |
DQ Provisions for Expenses | 220 856.00 | 118 948.00 | | 220 856.00 |
DR TOTAL (IV) | 262 751.00 | 179 746.00 | | 262 751.00 |
DX Trade payables and related accounts | 1 851 206.00 | 1 406 477.00 | | 1 851 206.00 |
DY Tax and social security liabilities | 10 289 092.00 | 7 969 571.00 | | 10 289 092.00 |
DZ Fixed asset liabilities and related accounts | 188 132.00 | 774 079.00 | | 188 132.00 |
EA Other liabilities | 1 842 624.00 | 285 134.00 | | 1 842 624.00 |
EB Prepaid income (2) | 4 831.00 | 8 070.00 | | 4 831.00 |
EC TOTAL (IV) | 14 175 888.00 | 10 443 333.00 | | 14 175 888.00 |
EE Grand total (I to V) | 19 800 657.00 | 15 898 122.00 | | 19 800 657.00 |
EG Accrued income and payables due within one year | 14 175 888.00 | 10 443 333.00 | | 14 175 888.00 |
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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 | 49 553 973.00 | | 49 553 973.00 | 49 553 973.00 |
FJ Net sales | 49 553 973.00 | | 49 553 973.00 | 49 553 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 190.00 | |
FQ Other income | | | 1 256 608.00 | |
FR Total operating income (I) | | | 50 856 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 981.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 10 639 809.00 | |
FX Taxes, duties, and similar payments | | | 1 966 204.00 | |
FY Salaries and Wages | | | 27 733 210.00 | |
FZ Social Security Contributions | | | 5 839 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 159.00 | |
GE Other Expenses | | | 20 760.00 | |
GF Total Operating Expenses (II) | | | 48 820 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 000.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 890 258.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 555.00 | 22 582.00 | | 10 555.00 |
HB Exceptional income from capital transactions | 47 177.00 | 106 510.00 | | 47 177.00 |
HD Total exceptional income (VII) | 57 733.00 | 129 093.00 | | 57 733.00 |
HE Exceptional expenses on management operations | 1 695.00 | 1 466.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 30 003.00 | 91 470.00 | | 30 003.00 |
HH Total exceptional expenses (VIII) | 31 698.00 | 92 937.00 | | 31 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 034.00 | 36 155.00 | | 26 034.00 |
HJ Employee participation in company results | 413 376.00 | | | 413 376.00 |
HK Income tax | 551 683.00 | | | 551 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 804 764.00 | 41 369 216.00 | | 51 804 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 817 789.00 | 39 464 770.00 | | 49 817 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 974.00 | 1 904 445.00 | | 1 986 974.00 |
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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 | 1 851 206.00 | 1 851 206.00 | | 1 851 206.00 |
8C Staff and Related Accounts | 4 873 742.00 | 4 873 742.00 | | 4 873 742.00 |
8D Social Security and Other Social Organizations | 1 880 182.00 | 1 880 182.00 | | 1 880 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 132.00 | 188 132.00 | | 188 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 925.00 | 250 925.00 | | 250 925.00 |
8L Deferred income | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 252 285.00 | | 252 285.00 | 252 285.00 |
UX Other trade receivables | 12 392 123.00 | 12 392 123.00 | | 12 392 123.00 |
UY Staff and related accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
UZ Social Security, other social security organizations | 48 938.00 | 48 938.00 | | 48 938.00 |
VA Doubtful or disputed receivables | 108 448.00 | 108 448.00 | | 108 448.00 |
VB VAT | 163 924.00 | 163 924.00 | | 163 924.00 |
VC Group and associates | 2 154 951.00 | 206 086.00 | 1 948 865.00 | 2 154 951.00 |
VI Group and Associates | 1 591 699.00 | 1 591 699.00 | | 1 591 699.00 |
VP Miscellaneous | 11 383.00 | 11 383.00 | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 285.00 | 930 285.00 | | 930 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 501.00 | 163 501.00 | | 163 501.00 |
VS Prepaid expenses | 40 594.00 | 40 594.00 | | 40 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 343 268.00 | 13 142 118.00 | 2 201 150.00 | 15 343 268.00 |
VW VAT | 2 604 881.00 | 2 604 881.00 | | 2 604 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 175 888.00 | 14 175 888.00 | | 14 175 888.00 |
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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 | 1 280 831.00 | 1 126 796.00 | | 1 280 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 228.00 | 89 801.00 | | 63 228.00 |
ST Other accounts | 2 198 556.00 | 1 808 941.00 | | 2 198 556.00 |
XQ Rental, rental and co-ownership charges | 1 634 210.00 | 991 461.00 | | 1 634 210.00 |
YT Subcontracting | 6 225 566.00 | 4 965 000.00 | | 6 225 566.00 |
YU External personnel | 518 247.00 | 194 964.00 | | 518 247.00 |
YW Business tax | 685 373.00 | 521 426.00 | | 685 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 966 204.00 | 1 648 223.00 | | 1 966 204.00 |
YY Amount of VAT collected | 9 747 399.00 | 8 009 297.00 | | 9 747 399.00 |
YZ Total deductible VAT on goods and services | 2 264 235.00 | 1 854 156.00 | | 2 264 235.00 |
ZE Dividends | 1 900 000.00 | | | 1 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 639 809.00 | 8 050 170.00 | | 10 639 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
