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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 | 6 139.00 | 5 655.00 | 483.00 | 6 139.00 |
AR Technical installations, industrial equipment and tools | 9 617 908.00 | 6 275 602.00 | 3 342 306.00 | 9 617 908.00 |
AT Other tangible assets | 3 912 598.00 | 2 848 918.00 | 1 063 680.00 | 3 912 598.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 064.00 | | 103 064.00 | 103 064.00 |
BJ TOTAL (I) | 13 639 710.00 | 9 130 176.00 | 4 509 534.00 | 13 639 710.00 |
BL Raw materials, supplies | 56 086.00 | | 56 086.00 | 56 086.00 |
BV Advances and down payments on orders | 82 197.00 | | 82 197.00 | 82 197.00 |
BX Customers and related accounts | 12 585 393.00 | 140 967.00 | 12 444 425.00 | 12 585 393.00 |
BZ Other receivables | 6 424 631.00 | | 6 424 631.00 | 6 424 631.00 |
CF Cash and cash equivalents | 1 695 735.00 | | 1 695 735.00 | 1 695 735.00 |
CH Prepaid expenses | 29 184.00 | | 29 184.00 | 29 184.00 |
CJ TOTAL (II) | 20 873 228.00 | 140 967.00 | 20 732 261.00 | 20 873 228.00 |
CO Grand total (0 to V) | 34 512 939.00 | 9 271 144.00 | 25 241 795.00 | 34 512 939.00 |
CR Shares due in more than one year | 4 234 939.00 | | | 4 234 939.00 |
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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 | 1 738 691.00 | 1 726 668.00 | | 1 738 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 032.00 | 1 812 022.00 | | 1 230 032.00 |
DL TOTAL (I) | 3 188 724.00 | 3 758 691.00 | | 3 188 724.00 |
DP Provisions for Risks | 95 131.00 | 284 743.00 | | 95 131.00 |
DQ Provisions for Expenses | 374 810.00 | 208 531.00 | | 374 810.00 |
DR TOTAL (IV) | 469 941.00 | 493 275.00 | | 469 941.00 |
DX Trade payables and related accounts | 2 527 431.00 | 2 030 822.00 | | 2 527 431.00 |
DY Tax and social security liabilities | 14 761 717.00 | 13 282 827.00 | | 14 761 717.00 |
DZ Fixed asset liabilities and related accounts | 329 410.00 | 279 575.00 | | 329 410.00 |
EA Other liabilities | 3 904 609.00 | 5 505 864.00 | | 3 904 609.00 |
EB Prepaid income (2) | 59 959.00 | 22 833.00 | | 59 959.00 |
EC TOTAL (IV) | 21 583 129.00 | 21 121 922.00 | | 21 583 129.00 |
EE Grand total (I to V) | 25 241 795.00 | 25 373 889.00 | | 25 241 795.00 |
EG Accrued income and payables due within one year | 21 583 129.00 | 21 121 922.00 | | 21 583 129.00 |
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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 | 79 886 572.00 | | 79 886 572.00 | 79 886 572.00 |
FJ Net sales | 79 886 572.00 | | 79 886 572.00 | 79 886 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 937.00 | |
FQ Other income | | | 236 582.00 | |
FR Total operating income (I) | | | 80 366 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 946 803.00 | |
FV Inventory change (raw materials and supplies) | | | 7 110.00 | |
FW Other purchases and external expenses | | | 13 593 504.00 | |
FX Taxes, duties, and similar payments | | | 2 717 568.00 | |
FY Salaries and Wages | | | 46 354 130.00 | |
FZ Social Security Contributions | | | 10 595 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 589.00 | |
GE Other Expenses | | | 130 886.00 | |
GF Total Operating Expenses (II) | | | 78 573 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 335.00 | |
GR Interest and similar expenses | | | 18 861.00 | |
GU Total financial expenses (VI) | | | 18 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 030.00 | 28 745.00 | | 72 030.00 |
HB Exceptional income from capital transactions | 109 295.00 | 108 326.00 | | 109 295.00 |
HD Total exceptional income (VII) | 181 326.00 | 137 072.00 | | 181 326.00 |
HE Exceptional expenses on management operations | 18 616.00 | 7 180.00 | | 18 616.00 |
HF Exceptional expenses on capital transactions | 77 884.00 | 93 368.00 | | 77 884.00 |
HH Total exceptional expenses (VIII) | 96 501.00 | 100 549.00 | | 96 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 824.00 | 36 522.00 | | 84 824.00 |
HJ Employee participation in company results | 368 069.00 | | | 368 069.00 |
HK Income tax | 260 196.00 | -9 057.00 | | 260 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 547 418.00 | 71 828 127.00 | | 80 547 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 317 385.00 | 70 016 104.00 | | 79 317 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 032.00 | 1 812 022.00 | | 1 230 032.00 |
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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 | 493 275.00 | 195 589.00 | 218 923.00 | 493 275.00 |
6T Receivables | 87 418.00 | 77 562.00 | 24 013.00 | 87 418.00 |
7B Total provisions for depreciation | 87 418.00 | 77 562.00 | 24 013.00 | 87 418.00 |
7C Grand total | 580 694.00 | 273 152.00 | 242 937.00 | 580 694.00 |
UE of which provisions and reversals: - Operating | | 273 152.00 | 242 937.00 | |
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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 | 2 527 431.00 | 2 527 431.00 | | 2 527 431.00 |
8C Staff and Related Accounts | 7 379 737.00 | 7 379 737.00 | | 7 379 737.00 |
8D Social Security and Other Social Organizations | 2 971 793.00 | 2 971 793.00 | | 2 971 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 410.00 | 329 410.00 | | 329 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 222.00 | 630 222.00 | | 630 222.00 |
8L Deferred income | 59 959.00 | 59 959.00 | | 59 959.00 |
UT Other financial assets | 103 064.00 | | 103 064.00 | 103 064.00 |
UX Other trade receivables | 12 486 885.00 | 12 486 885.00 | | 12 486 885.00 |
UY Staff and related accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
UZ Social Security, other social security organizations | 70 773.00 | 70 773.00 | | 70 773.00 |
VA Doubtful or disputed receivables | 98 507.00 | 98 507.00 | | 98 507.00 |
VB VAT | 315 109.00 | 315 109.00 | | 315 109.00 |
VC Group and associates | 5 647 547.00 | 1 412 608.00 | 4 234 939.00 | 5 647 547.00 |
VI Group and Associates | 3 274 386.00 | 3 274 386.00 | | 3 274 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274 851.00 | 1 274 851.00 | | 1 274 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 372.00 | 381 372.00 | | 381 372.00 |
VS Prepaid expenses | 29 184.00 | 29 184.00 | | 29 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 142 272.00 | 14 804 269.00 | 4 338 003.00 | 19 142 272.00 |
VW VAT | 3 135 335.00 | 3 135 335.00 | | 3 135 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 583 129.00 | 21 583 129.00 | | 21 583 129.00 |
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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 | 1 702 729.00 | 1 649 377.00 | | 1 702 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 535.00 | 135 542.00 | | 72 535.00 |
ST Other accounts | 3 066 847.00 | 2 810 116.00 | | 3 066 847.00 |
XQ Rental, rental and co-ownership charges | 967 446.00 | 888 160.00 | | 967 446.00 |
YS Bills discounted but not yet due | 10 188.00 | | | 10 188.00 |
YT Subcontracting | 9 225 246.00 | 8 001 877.00 | | 9 225 246.00 |
YU External personnel | 261 428.00 | 152 502.00 | | 261 428.00 |
YW Business tax | 1 014 838.00 | 910 585.00 | | 1 014 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717 568.00 | 2 559 962.00 | | 2 717 568.00 |
YY Amount of VAT collected | 15 310 212.00 | 13 630 715.00 | | 15 310 212.00 |
YZ Total deductible VAT on goods and services | 3 327 776.00 | 2 883 795.00 | | 3 327 776.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 593 504.00 | 11 988 199.00 | | 13 593 504.00 |
