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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 258.00 | 7 707.00 | 2 551.00 | 10 258.00 |
AP Buildings | 92 785.00 | 36 794.00 | 55 990.00 | 92 785.00 |
AR Technical installations, industrial equipment and tools | 1 077 773.00 | 902 353.00 | 175 419.00 | 1 077 773.00 |
AT Other tangible assets | 58 636.00 | 35 086.00 | 23 549.00 | 58 636.00 |
BH Other financial assets | 20 821.00 | | 20 821.00 | 20 821.00 |
BJ TOTAL (I) | 1 270 275.00 | 981 941.00 | 288 333.00 | 1 270 275.00 |
BL Raw materials, supplies | 2 571 275.00 | | 2 571 275.00 | 2 571 275.00 |
BV Advances and down payments on orders | 7 565.00 | | 7 565.00 | 7 565.00 |
BX Customers and related accounts | 6 495 742.00 | 4 691.00 | 6 491 051.00 | 6 495 742.00 |
BZ Other receivables | 482 780.00 | | 482 780.00 | 482 780.00 |
CF Cash and cash equivalents | 232 677.00 | | 232 677.00 | 232 677.00 |
CH Prepaid expenses | 44 048.00 | | 44 048.00 | 44 048.00 |
CJ TOTAL (II) | 9 834 090.00 | 4 691.00 | 9 829 399.00 | 9 834 090.00 |
CO Grand total (0 to V) | 11 104 365.00 | 986 632.00 | 10 117 732.00 | 11 104 365.00 |
CR Shares due in more than one year | 938.00 | | | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 909.00 | 909.00 | | 909.00 |
DH Retained earnings | 113 575.00 | -3 295.00 | | 113 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 545.00 | 816 871.00 | | 511 545.00 |
DK Regulated provisions | 392.00 | 482.00 | | 392.00 |
DL TOTAL (I) | 1 453 430.00 | 1 641 975.00 | | 1 453 430.00 |
DP Provisions for Risks | 80 246.00 | 66 646.00 | | 80 246.00 |
DQ Provisions for Expenses | 460 733.00 | 454 559.00 | | 460 733.00 |
DR TOTAL (IV) | 540 979.00 | 521 205.00 | | 540 979.00 |
DW Advances and down payments received on current orders | 289 523.00 | 799 805.00 | | 289 523.00 |
DX Trade payables and related accounts | 4 224 301.00 | 4 604 592.00 | | 4 224 301.00 |
DY Tax and social security liabilities | 1 624 798.00 | 1 779 017.00 | | 1 624 798.00 |
DZ Fixed asset liabilities and related accounts | 95 781.00 | 13 995.00 | | 95 781.00 |
EA Other liabilities | 1 475 563.00 | 220 836.00 | | 1 475 563.00 |
EB Prepaid income (2) | 413 354.00 | 580 898.00 | | 413 354.00 |
EC TOTAL (IV) | 8 123 322.00 | 7 999 145.00 | | 8 123 322.00 |
EE Grand total (I to V) | 10 117 732.00 | 10 162 326.00 | | 10 117 732.00 |
EG Accrued income and payables due within one year | 7 833 799.00 | 7 199 340.00 | | 7 833 799.00 |
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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 | 18 902 559.00 | | 18 902 559.00 | 18 902 559.00 |
FJ Net sales | 18 902 559.00 | | 18 902 559.00 | 18 902 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 725.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 18 941 757.00 | |
FV Inventory change (raw materials and supplies) | | | -260 655.00 | |
FW Other purchases and external expenses | | | 14 325 083.00 | |
FX Taxes, duties, and similar payments | | | 378 397.00 | |
FY Salaries and Wages | | | 2 583 398.00 | |
FZ Social Security Contributions | | | 841 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 499.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 18 038 985.00 | |
GG - OPERATING RESULT (I - II) | | | 902 772.00 | |
GL Other interest and similar income | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 16 376.00 | |
GU Total financial expenses (VI) | | | 16 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 8 496.00 | 302.00 | | 8 496.00 |
HG Exceptional depreciation and provisions | 105.00 | 482.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 784.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 406.00 | -784.00 | | -8 406.00 |
HJ Employee participation in company results | 129 769.00 | 122 652.00 | | 129 769.00 |
HK Income tax | 238 996.00 | 396 212.00 | | 238 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 944 274.00 | 13 936 562.00 | | 18 944 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 432 728.00 | 13 119 691.00 | | 18 432 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 545.00 | 816 871.00 | | 511 545.00 |
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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 | 1 159 121.00 | | 120 253.00 | 1 159 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 20 821.00 | |
I4 DECREASES Grand Total | 2 376.00 | 6 724.00 | 1 270 275.00 | 2 376.00 |
IO DECREASES Total including other intangible assets | | | 20 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 376.00 | 6 014.00 | 1 229 194.00 | 2 376.00 |
KD ACQUISITIONS Total including other intangible assets | 17 882.00 | | 2 376.00 | 17 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 199.00 | | 111 385.00 | 1 126 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 039.00 | | 6 492.00 | 15 039.00 |
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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 | 879 730.00 | 108 224.00 | 6 014.00 | 879 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | 166.00 | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 190.00 | 108 057.00 | 6 014.00 | 872 190.00 |
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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 | 482.00 | 105.00 | 195.00 | 482.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 205.00 | 58 499.00 | 38 725.00 | 521 205.00 |
6T Receivables | | 4 691.00 | | |
7B Total provisions for depreciation | | 4 691.00 | | |
7C Grand total | 521 687.00 | 63 295.00 | 38 920.00 | 521 687.00 |
UE of which provisions and reversals: - Operating | | 63 190.00 | 38 725.00 | |
UJ - Exceptional | | 105.00 | 195.00 | |
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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 | 4 224 301.00 | 4 224 301.00 | | 4 224 301.00 |
8C Staff and Related Accounts | 407 473.00 | 407 473.00 | | 407 473.00 |
8D Social Security and Other Social Organizations | 314 288.00 | 314 288.00 | | 314 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 781.00 | 95 781.00 | | 95 781.00 |
8L Deferred income | 413 354.00 | 413 354.00 | | 413 354.00 |
UT Other financial assets | 20 821.00 | 6 492.00 | 14 329.00 | 20 821.00 |
UX Other trade receivables | 6 490 112.00 | 6 490 112.00 | | 6 490 112.00 |
UY Staff and related accounts | 38 074.00 | 38 074.00 | | 38 074.00 |
VA Doubtful or disputed receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
VB VAT | 436 438.00 | 436 438.00 | | 436 438.00 |
VC Group and associates | 8 267.00 | 8 267.00 | | 8 267.00 |
VI Group and Associates | 1 475 563.00 | 1 475 563.00 | | 1 475 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 761.00 | 53 761.00 | | 53 761.00 |
VS Prepaid expenses | 44 048.00 | 44 048.00 | | 44 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043 392.00 | 7 023 433.00 | 19 958.00 | 7 043 392.00 |
VW VAT | 849 275.00 | 849 275.00 | | 849 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 833 799.00 | 7 833 799.00 | | 7 833 799.00 |
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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 | 305 938.00 | 164 917.00 | | 305 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 489.00 | 103 843.00 | | 68 489.00 |
ST Other accounts | 9 946 411.00 | 7 738 294.00 | | 9 946 411.00 |
XQ Rental, rental and co-ownership charges | 1 566 170.00 | 792 105.00 | | 1 566 170.00 |
YT Subcontracting | 1 900 558.00 | 1 604 908.00 | | 1 900 558.00 |
YU External personnel | 843 453.00 | 427 567.00 | | 843 453.00 |
YW Business tax | 72 459.00 | 38 335.00 | | 72 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 397.00 | 203 252.00 | | 378 397.00 |
YY Amount of VAT collected | 2 994 840.00 | 963 502.00 | | 2 994 840.00 |
YZ Total deductible VAT on goods and services | 2 749 626.00 | 1 414 496.00 | | 2 749 626.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 325 083.00 | 10 666 719.00 | | 14 325 083.00 |
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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 | 53.00 | | | 53.00 |
