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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 | 76 879.00 | 26 399.00 | 50 480.00 | 76 879.00 |
AH Goodwill | 1 675 620.00 | | 1 675 620.00 | 1 675 620.00 |
AJ Other Intangible Assets | 118 310.00 | | 118 310.00 | 118 310.00 |
AR Technical installations, industrial equipment and tools | 9 446 718.00 | 6 866 329.00 | 2 580 389.00 | 9 446 718.00 |
AT Other tangible assets | 2 412 373.00 | 1 282 272.00 | 1 130 100.00 | 2 412 373.00 |
AV Fixed assets in progress | 996 627.00 | | 996 627.00 | 996 627.00 |
BH Other financial assets | 54 048.00 | | 54 048.00 | 54 048.00 |
BJ TOTAL (I) | 14 781 577.00 | 8 175 001.00 | 6 606 575.00 | 14 781 577.00 |
BL Raw materials, supplies | 568 266.00 | | 568 266.00 | 568 266.00 |
BT Goods | 725 981.00 | | 725 981.00 | 725 981.00 |
BV Advances and down payments on orders | 184 157.00 | | 184 157.00 | 184 157.00 |
BX Customers and related accounts | 3 788 770.00 | 181 823.00 | 3 606 947.00 | 3 788 770.00 |
BZ Other receivables | 4 765 049.00 | | 4 765 049.00 | 4 765 049.00 |
CF Cash and cash equivalents | 8 714 217.00 | | 8 714 217.00 | 8 714 217.00 |
CH Prepaid expenses | 292 894.00 | | 292 894.00 | 292 894.00 |
CJ TOTAL (II) | 19 039 337.00 | 181 823.00 | 18 857 513.00 | 19 039 337.00 |
CO Grand total (0 to V) | 33 820 915.00 | 8 356 825.00 | 25 464 089.00 | 33 820 915.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 451 556.00 | 338 564.00 | | 451 556.00 |
DG Other reserves | 7 299 581.00 | 5 477 725.00 | | 7 299 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145 583.00 | 2 259 847.00 | | 3 145 583.00 |
DJ Investment subsidies | 64 607.00 | 77 477.00 | | 64 607.00 |
DK Regulated provisions | 9 478.00 | 9 204.00 | | 9 478.00 |
DL TOTAL (I) | 16 470 807.00 | 13 662 819.00 | | 16 470 807.00 |
DP Provisions for Risks | | 13 353.00 | | |
DQ Provisions for Expenses | 227 534.00 | 194 703.00 | | 227 534.00 |
DR TOTAL (IV) | 227 534.00 | 208 057.00 | | 227 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 553.00 | 1 397 548.00 | | 1 309 553.00 |
DX Trade payables and related accounts | 2 480 388.00 | 4 828 722.00 | | 2 480 388.00 |
DY Tax and social security liabilities | 2 698 714.00 | 2 172 101.00 | | 2 698 714.00 |
DZ Fixed asset liabilities and related accounts | 169 992.00 | 180 917.00 | | 169 992.00 |
EA Other liabilities | 2 107 097.00 | 1 084 687.00 | | 2 107 097.00 |
EC TOTAL (IV) | 8 765 747.00 | 9 663 976.00 | | 8 765 747.00 |
EE Grand total (I to V) | 25 464 089.00 | 23 534 852.00 | | 25 464 089.00 |
EG Accrued income and payables due within one year | 7 888 602.00 | 8 657 718.00 | | 7 888 602.00 |
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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 | 1 386 107.00 | 1 989.00 | 1 388 096.00 | 1 386 107.00 |
FG Production sold - services | 31 643 144.00 | 52 976.00 | 31 696 121.00 | 31 643 144.00 |
FJ Net sales | 33 029 251.00 | 54 966.00 | 33 084 217.00 | 33 029 251.00 |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 832.00 | |
FQ Other income | | | 30 493.00 | |
FR Total operating income (I) | | | 33 279 709.00 | |
FS Purchases of goods (including customs duties) | | | 741 623.00 | |
FT Inventory change (goods) | | | -139 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 587.00 | |
FV Inventory change (raw materials and supplies) | | | 38 567.00 | |
FW Other purchases and external expenses | | | 14 512 253.00 | |
FX Taxes, duties, and similar payments | | | 563 246.00 | |
FY Salaries and Wages | | | 7 161 326.00 | |
FZ Social Security Contributions | | | 2 621 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 454.00 | |
GE Other Expenses | | | 31 484.00 | |
GF Total Operating Expenses (II) | | | 28 156 268.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 271.00 | |
GP Total financial income (V) | | | 68 271.00 | |
GR Interest and similar expenses | | | 19 256.00 | |
GS Negative differences of foreign exchange | | | 9 315.00 | |
GU Total financial expenses (VI) | | | 28 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 264.00 | 65 685.00 | | 91 264.00 |
HA Exceptional income from management transactions | 48 004.00 | 4 904.00 | | 48 004.00 |
HB Exceptional income from capital transactions | 14 911.00 | 132 915.00 | | 14 911.00 |
HC Reversals of provisions and transfers of expenses | 2 024.00 | 3 595.00 | | 2 024.00 |
HD Total exceptional income (VII) | 64 940.00 | 141 415.00 | | 64 940.00 |
HE Exceptional expenses on management operations | 49 701.00 | 51 307.00 | | 49 701.00 |
HF Exceptional expenses on capital transactions | 2 752.00 | 36 886.00 | | 2 752.00 |
HG Exceptional depreciation and provisions | 2 298.00 | 2 298.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 54 752.00 | 90 492.00 | | 54 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 187.00 | 50 923.00 | | 10 187.00 |
HJ Employee participation in company results | 480 973.00 | 109 911.00 | | 480 973.00 |
HK Income tax | 1 546 771.00 | 863 816.00 | | 1 546 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 412 921.00 | 29 818 301.00 | | 33 412 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 267 337.00 | 27 558 453.00 | | 30 267 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145 583.00 | 2 259 847.00 | | 3 145 583.00 |
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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 | 13 041 687.00 | | 2 139 224.00 | 13 041 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 048.00 | |
I4 DECREASES Grand Total | | 399 333.00 | 14 781 577.00 | |
IO DECREASES Total including other intangible assets | | 494.00 | 1 870 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 839.00 | 12 855 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 994.00 | | 118 310.00 | 1 752 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 244 812.00 | | 2 009 746.00 | 11 244 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 880.00 | | 11 168.00 | 43 880.00 |
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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 | 7 348 008.00 | 1 223 574.00 | 396 581.00 | 7 348 008.00 |
PE DEPRECIATION Total including other intangible assets | 22 913.00 | 3 980.00 | 494.00 | 22 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 325 095.00 | 1 219 594.00 | 396 087.00 | 7 325 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 204.00 | 2 298.00 | 2 024.00 | 9 204.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 057.00 | 72 454.00 | 52 976.00 | 208 057.00 |
6T Receivables | 134 898.00 | 62 517.00 | 15 591.00 | 134 898.00 |
7B Total provisions for depreciation | 134 898.00 | 62 517.00 | 15 591.00 | 134 898.00 |
7C Grand total | 352 159.00 | 137 269.00 | 70 592.00 | 352 159.00 |
UE of which provisions and reversals: - Operating | | 134 971.00 | 68 567.00 | |
UJ - Exceptional | | 2 298.00 | 2 024.00 | |
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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 | 2 480 388.00 | 2 480 388.00 | | 2 480 388.00 |
8C Staff and Related Accounts | 1 176 463.00 | 1 176 463.00 | | 1 176 463.00 |
8D Social Security and Other Social Organizations | 920 715.00 | 920 715.00 | | 920 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 992.00 | 169 992.00 | | 169 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 417.00 | 672 417.00 | | 672 417.00 |
UT Other financial assets | 54 048.00 | 54 048.00 | | 54 048.00 |
UX Other trade receivables | 3 788 770.00 | 3 788 770.00 | | 3 788 770.00 |
UY Staff and related accounts | 37 361.00 | 37 361.00 | | 37 361.00 |
UZ Social Security, other social security organizations | 49 100.00 | 49 100.00 | | 49 100.00 |
VB VAT | 276 582.00 | 276 582.00 | | 276 582.00 |
VC Group and associates | 3 544 164.00 | 3 544 164.00 | | 3 544 164.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 1 308 079.00 | 430 933.00 | 802 304.00 | 1 308 079.00 |
VI Group and Associates | 1 434 680.00 | 1 434 680.00 | | 1 434 680.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 389 475.00 | | | 389 475.00 |
VN Other taxes, similar payments | 285 429.00 | 285 429.00 | | 285 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 097.00 | 432 097.00 | | 432 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 411.00 | 572 411.00 | | 572 411.00 |
VS Prepaid expenses | 292 894.00 | 292 894.00 | | 292 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 900 763.00 | 8 900 763.00 | | 8 900 763.00 |
VW VAT | 169 438.00 | 169 438.00 | | 169 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 765 747.00 | 7 888 602.00 | 802 304.00 | 8 765 747.00 |
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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 | 159 469.00 | 190 670.00 | | 159 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 336.00 | 217 061.00 | | 183 336.00 |
ST Other accounts | 5 759 870.00 | 5 310 011.00 | | 5 759 870.00 |
XQ Rental, rental and co-ownership charges | 2 511 083.00 | 2 358 813.00 | | 2 511 083.00 |
YT Subcontracting | 219 572.00 | 199 543.00 | | 219 572.00 |
YU External personnel | 5 838 389.00 | 6 365 126.00 | | 5 838 389.00 |
YW Business tax | 403 777.00 | 393 597.00 | | 403 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563 246.00 | 584 267.00 | | 563 246.00 |
YY Amount of VAT collected | 6 657 925.00 | 5 902 124.00 | | 6 657 925.00 |
YZ Total deductible VAT on goods and services | 3 913 602.00 | 2 689 494.00 | | 3 913 602.00 |
ZE Dividends | 325 000.00 | | | 325 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 512 253.00 | 14 450 557.00 | | 14 512 253.00 |
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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 | 204.00 | | | 204.00 |
