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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 11 309 033.00 | 8 320 496.00 | 2 988 537.00 | 11 309 033.00 |
AT Other tangible assets | 4 053 839.00 | 3 233 382.00 | 820 457.00 | 4 053 839.00 |
AV Fixed assets in progress | 8 578.00 | | 8 578.00 | 8 578.00 |
BH Other financial assets | 84 272.00 | | 84 272.00 | 84 272.00 |
BJ TOTAL (I) | 15 458 113.00 | 11 556 268.00 | 3 901 845.00 | 15 458 113.00 |
BL Raw materials, supplies | 60 667.00 | | 60 667.00 | 60 667.00 |
BV Advances and down payments on orders | 6 787.00 | | 6 787.00 | 6 787.00 |
BX Customers and related accounts | 9 803 816.00 | 124 821.00 | 9 678 994.00 | 9 803 816.00 |
BZ Other receivables | 7 646 001.00 | | 7 646 001.00 | 7 646 001.00 |
CF Cash and cash equivalents | 1 337 868.00 | | 1 337 868.00 | 1 337 868.00 |
CH Prepaid expenses | 65 027.00 | | 65 027.00 | 65 027.00 |
CJ TOTAL (II) | 18 920 168.00 | 124 821.00 | 18 795 347.00 | 18 920 168.00 |
CO Grand total (0 to V) | 34 378 282.00 | 11 681 089.00 | 22 697 193.00 | 34 378 282.00 |
CR Shares due in more than one year | 3 614 004.00 | | | 3 614 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 360.00 | 305 360.00 | | 305 360.00 |
DB Share, merger, contribution premiums, etc. | 1 409 087.00 | 1 409 087.00 | | 1 409 087.00 |
DD Legal reserve (1) | 30 536.00 | 30 536.00 | | 30 536.00 |
DG Other reserves | 2 189 357.00 | 2 155 900.00 | | 2 189 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 088.00 | 2 018 296.00 | | 1 419 088.00 |
DL TOTAL (I) | 5 353 428.00 | 5 919 180.00 | | 5 353 428.00 |
DP Provisions for Risks | 74 332.00 | 123 123.00 | | 74 332.00 |
DQ Provisions for Expenses | 514 065.00 | 326 583.00 | | 514 065.00 |
DR TOTAL (IV) | 588 398.00 | 449 706.00 | | 588 398.00 |
DX Trade payables and related accounts | 2 166 636.00 | 2 242 574.00 | | 2 166 636.00 |
DY Tax and social security liabilities | 13 774 860.00 | 13 218 049.00 | | 13 774 860.00 |
DZ Fixed asset liabilities and related accounts | 315 816.00 | 283 107.00 | | 315 816.00 |
EA Other liabilities | 496 051.00 | 688 759.00 | | 496 051.00 |
EB Prepaid income (2) | 2 000.00 | 8 009.00 | | 2 000.00 |
EC TOTAL (IV) | 16 755 365.00 | 16 440 500.00 | | 16 755 365.00 |
EE Grand total (I to V) | 22 697 193.00 | 22 809 388.00 | | 22 697 193.00 |
EG Accrued income and payables due within one year | 16 755 365.00 | 16 440 500.00 | | 16 755 365.00 |
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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 | 72 032 351.00 | | 72 032 351.00 | 72 032 351.00 |
FJ Net sales | 72 032 351.00 | | 72 032 351.00 | 72 032 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 915.00 | |
FQ Other income | | | 129 291.00 | |
FR Total operating income (I) | | | 72 330 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 736.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 14 931 856.00 | |
FX Taxes, duties, and similar payments | | | 2 341 689.00 | |
FY Salaries and Wages | | | 39 485 667.00 | |
FZ Social Security Contributions | | | 8 235 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 060.00 | |
GE Other Expenses | | | 99 695.00 | |
GF Total Operating Expenses (II) | | | 69 373 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 793.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 23 130.00 | |
GU Total financial expenses (VI) | | | 23 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 964.00 | 17 907.00 | | 62 964.00 |
HB Exceptional income from capital transactions | 91 727.00 | 144 993.00 | | 91 727.00 |
HD Total exceptional income (VII) | 154 691.00 | 162 901.00 | | 154 691.00 |
HE Exceptional expenses on management operations | 20 821.00 | 5 439.00 | | 20 821.00 |
HF Exceptional expenses on capital transactions | 67 939.00 | 100 495.00 | | 67 939.00 |
HH Total exceptional expenses (VIII) | 88 761.00 | 105 934.00 | | 88 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 930.00 | 56 966.00 | | 65 930.00 |
HJ Employee participation in company results | 656 916.00 | 98 206.00 | | 656 916.00 |
HK Income tax | 923 760.00 | 106 033.00 | | 923 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 485 421.00 | 71 329 758.00 | | 72 485 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 066 333.00 | 69 311 461.00 | | 71 066 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 088.00 | 2 018 296.00 | | 1 419 088.00 |
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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 | 14 349 622.00 | | 1 775 138.00 | 14 349 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 84 272.00 | |
I4 DECREASES Grand Total | 74 349.00 | 592 296.00 | 15 458 113.00 | 74 349.00 |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 349.00 | 592 276.00 | 15 371 451.00 | 74 349.00 |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 272 369.00 | | 1 765 708.00 | 14 272 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 862.00 | | 9 430.00 | 74 862.00 |
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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 | 9 920 190.00 | 2 160 414.00 | 524 337.00 | 9 920 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 917 800.00 | 2 160 414.00 | 524 337.00 | 9 917 800.00 |
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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 | 449 706.00 | 272 060.00 | 133 369.00 | 449 706.00 |
6T Receivables | 120 332.00 | 40 035.00 | 35 546.00 | 120 332.00 |
7B Total provisions for depreciation | 120 332.00 | 40 035.00 | 35 546.00 | 120 332.00 |
7C Grand total | 570 039.00 | 312 096.00 | 168 915.00 | 570 039.00 |
UE of which provisions and reversals: - Operating | | 312 096.00 | 168 915.00 | |
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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 | 2 166 636.00 | 2 166 636.00 | | 2 166 636.00 |
8C Staff and Related Accounts | 7 185 998.00 | 7 185 998.00 | | 7 185 998.00 |
8D Social Security and Other Social Organizations | 2 853 218.00 | 2 853 218.00 | | 2 853 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 816.00 | 315 816.00 | | 315 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 051.00 | 496 051.00 | | 496 051.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 84 272.00 | | 84 272.00 | 84 272.00 |
UX Other trade receivables | 9 692 813.00 | 9 692 813.00 | | 9 692 813.00 |
UY Staff and related accounts | 25 507.00 | 25 507.00 | | 25 507.00 |
UZ Social Security, other social security organizations | 164 483.00 | 164 483.00 | | 164 483.00 |
VA Doubtful or disputed receivables | 111 002.00 | 111 002.00 | | 111 002.00 |
VB VAT | 230 653.00 | 230 653.00 | | 230 653.00 |
VC Group and associates | 6 963 223.00 | 3 349 219.00 | 3 614 004.00 | 6 963 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125 400.00 | 1 125 400.00 | | 1 125 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 133.00 | 262 133.00 | | 262 133.00 |
VS Prepaid expenses | 65 027.00 | 65 027.00 | | 65 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 599 117.00 | 13 900 840.00 | 3 698 276.00 | 17 599 117.00 |
VW VAT | 2 610 243.00 | 2 610 243.00 | | 2 610 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 755 365.00 | 16 755 365.00 | | 16 755 365.00 |
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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 | 1 458 840.00 | 1 587 374.00 | | 1 458 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 782.00 | 107 248.00 | | 118 782.00 |
ST Other accounts | 3 000 426.00 | 3 056 994.00 | | 3 000 426.00 |
XQ Rental, rental and co-ownership charges | 949 325.00 | 897 235.00 | | 949 325.00 |
YS Bills discounted but not yet due | 26 129.00 | 21 191.00 | | 26 129.00 |
YT Subcontracting | 10 646 502.00 | 10 979 363.00 | | 10 646 502.00 |
YU External personnel | 216 819.00 | 218 463.00 | | 216 819.00 |
YW Business tax | 882 848.00 | 859 945.00 | | 882 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 341 689.00 | 2 447 320.00 | | 2 341 689.00 |
YY Amount of VAT collected | 14 430 987.00 | 14 151 172.00 | | 14 430 987.00 |
YZ Total deductible VAT on goods and services | 3 254 897.00 | 3 305 023.00 | | 3 254 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 931 856.00 | 15 259 305.00 | | 14 931 856.00 |
