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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 | 893 733.00 | 788 828.00 | 104 905.00 | 893 733.00 |
AR Technical installations, industrial equipment and tools | 6 953 603.00 | 4 589 133.00 | 2 364 470.00 | 6 953 603.00 |
AT Other tangible assets | 1 608 998.00 | 1 210 566.00 | 398 432.00 | 1 608 998.00 |
AX Advances and down payments | 67 764.00 | | 67 764.00 | 67 764.00 |
BH Other financial assets | 158 633.00 | | 158 633.00 | 158 633.00 |
BJ TOTAL (I) | 9 682 731.00 | 6 588 527.00 | 3 094 204.00 | 9 682 731.00 |
BL Raw materials, supplies | 478 852.00 | | 478 852.00 | 478 852.00 |
BV Advances and down payments on orders | 32 937.00 | | 32 937.00 | 32 937.00 |
BX Customers and related accounts | 12 112 572.00 | 13 004.00 | 12 099 568.00 | 12 112 572.00 |
BZ Other receivables | 9 226 211.00 | | 9 226 211.00 | 9 226 211.00 |
CF Cash and cash equivalents | 12 636.00 | | 12 636.00 | 12 636.00 |
CH Prepaid expenses | 173 307.00 | | 173 307.00 | 173 307.00 |
CJ TOTAL (II) | 22 036 514.00 | 13 004.00 | 22 023 511.00 | 22 036 514.00 |
CO Grand total (0 to V) | 31 719 245.00 | 6 601 531.00 | 25 117 714.00 | 31 719 245.00 |
CR Shares due in more than one year | 13 004.00 | | | 13 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 600.00 | | | 355 600.00 |
DB Share, merger, contribution premiums, etc. | 118.00 | | | 118.00 |
DD Legal reserve (1) | 35 560.00 | | | 35 560.00 |
DH Retained earnings | 3 799 156.00 | | | 3 799 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379 245.00 | | | 3 379 245.00 |
DL TOTAL (I) | 7 569 679.00 | | | 7 569 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 014 815.00 | | | 8 014 815.00 |
DX Trade payables and related accounts | 6 711 296.00 | | | 6 711 296.00 |
DY Tax and social security liabilities | 2 137 309.00 | | | 2 137 309.00 |
DZ Fixed asset liabilities and related accounts | 21 092.00 | | | 21 092.00 |
EA Other liabilities | 657 194.00 | | | 657 194.00 |
EB Prepaid income (2) | 6 329.00 | | | 6 329.00 |
EC TOTAL (IV) | 17 548 035.00 | | | 17 548 035.00 |
EE Grand total (I to V) | 25 117 714.00 | | | 25 117 714.00 |
EG Accrued income and payables due within one year | 17 290 612.00 | | | 17 290 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 708 758.00 | 2 606.00 | 2 711 364.00 | 2 708 758.00 |
FG Production sold - services | 18 530 384.00 | 123 386.00 | 18 653 770.00 | 18 530 384.00 |
FJ Net sales | 21 239 142.00 | 125 992.00 | 21 365 134.00 | 21 239 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 101.00 | |
FQ Other income | | | 91 250.00 | |
FR Total operating income (I) | | | 21 465 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 733.00 | |
FV Inventory change (raw materials and supplies) | | | 183 919.00 | |
FW Other purchases and external expenses | | | 8 453 413.00 | |
FX Taxes, duties, and similar payments | | | 415 880.00 | |
FY Salaries and Wages | | | 3 514 962.00 | |
FZ Social Security Contributions | | | 1 524 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 546.00 | |
GE Other Expenses | | | 9 922.00 | |
GF Total Operating Expenses (II) | | | 17 587 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878 472.00 | |
GL Other interest and similar income | | | 39 106.00 | |
GP Total financial income (V) | | | 39 106.00 | |
GR Interest and similar expenses | | | 53 049.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 53 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 101.00 | | | 9 101.00 |
HB Exceptional income from capital transactions | 107 127.00 | | | 107 127.00 |
HD Total exceptional income (VII) | 107 127.00 | | | 107 127.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 34 136.00 | | | 34 136.00 |
HH Total exceptional expenses (VIII) | 34 221.00 | | | 34 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 906.00 | | | 72 906.00 |
HJ Employee participation in company results | 131 761.00 | | | 131 761.00 |
HK Income tax | 426 416.00 | | | 426 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 611 718.00 | | | 21 611 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 232 472.00 | | | 18 232 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379 245.00 | | | 3 379 245.00 |
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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 | 10 500 599.00 | | 490 715.00 | 10 500 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 633.00 | |
I4 DECREASES Grand Total | | 1 308 583.00 | 9 682 731.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 893 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248 583.00 | 8 630 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 925.00 | | 62 808.00 | 890 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 454 700.00 | | 424 248.00 | 9 454 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 973.00 | | 3 659.00 | 154 973.00 |
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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 | 6 646 547.00 | 1 078 546.00 | 1 136 566.00 | 6 646 547.00 |
PE DEPRECIATION Total including other intangible assets | 785 666.00 | 63 162.00 | 60 000.00 | 785 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860 881.00 | 1 015 384.00 | 1 076 566.00 | 5 860 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 004.00 | | | 13 004.00 |
7B Total provisions for depreciation | 13 004.00 | | | 13 004.00 |
7C Grand total | 13 004.00 | | | 13 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 662.00 | | 42 515.00 | 125 662.00 |
8B Suppliers and Related Accounts | 6 711 296.00 | 6 711 296.00 | | 6 711 296.00 |
8C Staff and Related Accounts | 727 496.00 | 595 735.00 | | 727 496.00 |
8D Social Security and Other Social Organizations | 502 512.00 | 502 512.00 | | 502 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 092.00 | 21 092.00 | | 21 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 194.00 | 657 194.00 | | 657 194.00 |
8L Deferred income | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 158 633.00 | | 158 633.00 | 158 633.00 |
UX Other trade receivables | 12 099 568.00 | 12 099 568.00 | | 12 099 568.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
VB VAT | 447 783.00 | 447 783.00 | | 447 783.00 |
VC Group and associates | 8 763 834.00 | 8 763 834.00 | | 8 763 834.00 |
VI Group and Associates | 7 889 153.00 | 7 889 153.00 | | 7 889 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 018.00 | 39 018.00 | | 39 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 221.00 | 13 221.00 | | 13 221.00 |
VS Prepaid expenses | 173 307.00 | 173 307.00 | | 173 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 670 722.00 | 21 499 086.00 | 171 636.00 | 21 670 722.00 |
VW VAT | 868 283.00 | 868 283.00 | | 868 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 548 035.00 | 17 290 612.00 | 42 515.00 | 17 548 035.00 |
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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 | 190 612.00 | | | 190 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 818.00 | | | 24 818.00 |
ST Other accounts | 2 172 635.00 | | | 2 172 635.00 |
XQ Rental, rental and co-ownership charges | 549 660.00 | | | 549 660.00 |
YT Subcontracting | 5 502 184.00 | | | 5 502 184.00 |
YU External personnel | 204 116.00 | | | 204 116.00 |
YW Business tax | 225 268.00 | | | 225 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415 880.00 | | | 415 880.00 |
YY Amount of VAT collected | 4 260 934.00 | | | 4 260 934.00 |
YZ Total deductible VAT on goods and services | 1 954 689.00 | | | 1 954 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 453 413.00 | | | 8 453 413.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
