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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 | 30 379.00 | 46 500.00 | 76 879.00 |
AH Goodwill | 1 675 620.00 | | 1 675 620.00 | 1 675 620.00 |
AJ Other Intangible Assets | 358 910.00 | | 358 910.00 | 358 910.00 |
AR Technical installations, industrial equipment and tools | 10 501 684.00 | 7 860 970.00 | 2 640 714.00 | 10 501 684.00 |
AT Other tangible assets | 2 921 409.00 | 1 578 342.00 | 1 343 067.00 | 2 921 409.00 |
AV Fixed assets in progress | 1 267 920.00 | | 1 267 920.00 | 1 267 920.00 |
BH Other financial assets | 130 039.00 | | 130 039.00 | 130 039.00 |
BJ TOTAL (I) | 16 933 464.00 | 9 469 691.00 | 7 463 772.00 | 16 933 464.00 |
BL Raw materials, supplies | 612 698.00 | | 612 698.00 | 612 698.00 |
BT Goods | 591 190.00 | | 591 190.00 | 591 190.00 |
BV Advances and down payments on orders | 295 743.00 | | 295 743.00 | 295 743.00 |
BX Customers and related accounts | 5 066 774.00 | 412 615.00 | 4 654 159.00 | 5 066 774.00 |
BZ Other receivables | 15 641 665.00 | | 15 641 665.00 | 15 641 665.00 |
CF Cash and cash equivalents | 4 036 879.00 | | 4 036 879.00 | 4 036 879.00 |
CH Prepaid expenses | 220 872.00 | | 220 872.00 | 220 872.00 |
CJ TOTAL (II) | 26 465 823.00 | 412 615.00 | 26 053 208.00 | 26 465 823.00 |
CO Grand total (0 to V) | 43 399 288.00 | 9 882 307.00 | 33 516 981.00 | 43 399 288.00 |
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) | 550 000.00 | 451 556.00 | | 550 000.00 |
DG Other reserves | 10 021 721.00 | 7 299 581.00 | | 10 021 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717 804.00 | 3 145 583.00 | | 3 717 804.00 |
DJ Investment subsidies | 51 737.00 | 64 607.00 | | 51 737.00 |
DK Regulated provisions | 10 713.00 | 9 478.00 | | 10 713.00 |
DL TOTAL (I) | 19 851 976.00 | 16 470 807.00 | | 19 851 976.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DQ Provisions for Expenses | 280 181.00 | 227 534.00 | | 280 181.00 |
DR TOTAL (IV) | 319 181.00 | 227 534.00 | | 319 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 127.00 | 1 309 553.00 | | 1 800 127.00 |
DX Trade payables and related accounts | 3 220 686.00 | 2 480 388.00 | | 3 220 686.00 |
DY Tax and social security liabilities | 3 817 134.00 | 2 698 714.00 | | 3 817 134.00 |
DZ Fixed asset liabilities and related accounts | 313 455.00 | 169 992.00 | | 313 455.00 |
EA Other liabilities | 4 194 419.00 | 2 107 097.00 | | 4 194 419.00 |
EC TOTAL (IV) | 13 345 822.00 | 8 765 747.00 | | 13 345 822.00 |
EE Grand total (I to V) | 33 516 981.00 | 25 464 089.00 | | 33 516 981.00 |
EG Accrued income and payables due within one year | 12 077 066.00 | 7 888 602.00 | | 12 077 066.00 |
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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 | 1 559 833.00 | 2 435.00 | 1 562 268.00 | 1 559 833.00 |
FG Production sold - services | 34 169 792.00 | 160 824.00 | 34 330 616.00 | 34 169 792.00 |
FJ Net sales | 35 729 625.00 | 163 259.00 | 35 892 884.00 | 35 729 625.00 |
FO Operating subsidies | | | 52 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 787.00 | |
FQ Other income | | | 37 668.00 | |
FR Total operating income (I) | | | 36 044 933.00 | |
FS Purchases of goods (including customs duties) | | | 754 248.00 | |
FT Inventory change (goods) | | | 134 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 312.00 | |
FV Inventory change (raw materials and supplies) | | | -44 431.00 | |
FW Other purchases and external expenses | | | 14 013 971.00 | |
FX Taxes, duties, and similar payments | | | 682 719.00 | |
FY Salaries and Wages | | | 8 464 657.00 | |
FZ Social Security Contributions | | | 3 116 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 629.00 | |
GE Other Expenses | | | 101 443.00 | |
GF Total Operating Expenses (II) | | | 30 085 932.00 | |
GG - OPERATING RESULT (I - II) | | | 5 959 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 788.00 | |
GN Positive exchange differences | | | 7 405.00 | |
GP Total financial income (V) | | | 60 193.00 | |
GR Interest and similar expenses | | | 23 752.00 | |
GS Negative differences of foreign exchange | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 29 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 320.00 | 91 264.00 | | 29 320.00 |
A4 Equity method investments | 95 202.00 | 6 228.00 | | 95 202.00 |
HA Exceptional income from management transactions | 2 018.00 | 48 004.00 | | 2 018.00 |
HB Exceptional income from capital transactions | 14 995.00 | 14 911.00 | | 14 995.00 |
HC Reversals of provisions and transfers of expenses | 1 062.00 | 2 024.00 | | 1 062.00 |
HD Total exceptional income (VII) | 18 076.00 | 64 940.00 | | 18 076.00 |
HE Exceptional expenses on management operations | 11 346.00 | 49 701.00 | | 11 346.00 |
HF Exceptional expenses on capital transactions | | 2 752.00 | | |
HG Exceptional depreciation and provisions | 2 298.00 | 2 298.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 13 645.00 | 54 752.00 | | 13 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | 10 187.00 | | 4 431.00 |
HJ Employee participation in company results | 547 749.00 | 480 973.00 | | 547 749.00 |
HK Income tax | 1 728 230.00 | 1 546 771.00 | | 1 728 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 123 204.00 | 33 412 921.00 | | 36 123 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 405 400.00 | 30 267 337.00 | | 32 405 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717 804.00 | 3 145 583.00 | | 3 717 804.00 |
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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 | 14 781 577.00 | | 2 188 017.00 | 14 781 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 131 039.00 | |
I4 DECREASES Grand Total | 33 630.00 | 2 500.00 | 16 933 464.00 | 33 630.00 |
IO DECREASES Total including other intangible assets | | | 2 111 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 630.00 | | 14 691 014.00 | 33 630.00 |
KD ACQUISITIONS Total including other intangible assets | 1 870 810.00 | | 240 600.00 | 1 870 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 855 719.00 | | 1 868 926.00 | 12 855 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 048.00 | | 78 491.00 | 55 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 630.00 | | | 33 630.00 |
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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 | 8 175 001.00 | 1 294 689.00 | | 8 175 001.00 |
PE DEPRECIATION Total including other intangible assets | 26 399.00 | 3 980.00 | | 26 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 148 602.00 | 1 290 709.00 | | 8 148 602.00 |
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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 | 9 478.00 | 2 298.00 | 1 062.00 | 9 478.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 534.00 | 116 629.00 | 24 982.00 | 227 534.00 |
6T Receivables | 181 823.00 | 238 276.00 | 7 484.00 | 181 823.00 |
7B Total provisions for depreciation | 181 823.00 | 238 276.00 | 7 484.00 | 181 823.00 |
7C Grand total | 418 837.00 | 357 203.00 | 33 529.00 | 418 837.00 |
UE of which provisions and reversals: - Operating | | 354 905.00 | 32 467.00 | |
UJ - Exceptional | | 2 298.00 | 1 062.00 | |
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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 | 3 220 686.00 | 3 220 686.00 | | 3 220 686.00 |
8C Staff and Related Accounts | 1 544 567.00 | 1 544 567.00 | | 1 544 567.00 |
8D Social Security and Other Social Organizations | 1 115 560.00 | 1 115 560.00 | | 1 115 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 455.00 | 313 455.00 | | 313 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 508.00 | 1 031 508.00 | | 1 031 508.00 |
UT Other financial assets | 130 039.00 | | 130 039.00 | 130 039.00 |
UX Other trade receivables | 5 066 774.00 | 5 066 774.00 | | 5 066 774.00 |
UY Staff and related accounts | 40 020.00 | 40 020.00 | | 40 020.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 353 268.00 | 353 268.00 | | 353 268.00 |
VC Group and associates | 12 664 067.00 | 12 664 067.00 | | 12 664 067.00 |
VG Loans with a maturity of up to one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 1 797 715.00 | 533 664.00 | 1 060 609.00 | 1 797 715.00 |
VI Group and Associates | 3 162 910.00 | 3 162 910.00 | | 3 162 910.00 |
VJ Loans taken out during the year | 932 059.00 | | | 932 059.00 |
VK Loans repaid during the year | 408 334.00 | | | 408 334.00 |
VN Other taxes, similar payments | 340 318.00 | 340 318.00 | | 340 318.00 |
VP Miscellaneous | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 283.00 | 495 283.00 | | 495 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240 679.00 | 2 240 679.00 | | 2 240 679.00 |
VS Prepaid expenses | 220 872.00 | 220 872.00 | | 220 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 059 351.00 | 20 929 312.00 | 130 039.00 | 21 059 351.00 |
VW VAT | 661 722.00 | 661 722.00 | | 661 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 345 822.00 | 12 081 771.00 | 1 060 609.00 | 13 345 822.00 |
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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 | 230 745.00 | 159 469.00 | | 230 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484 104.00 | 183 336.00 | | 484 104.00 |
ST Other accounts | 6 191 643.00 | 5 759 870.00 | | 6 191 643.00 |
XQ Rental, rental and co-ownership charges | 2 958 918.00 | 2 511 083.00 | | 2 958 918.00 |
YT Subcontracting | 299 711.00 | 219 572.00 | | 299 711.00 |
YU External personnel | 4 079 594.00 | 5 838 389.00 | | 4 079 594.00 |
YW Business tax | 451 974.00 | 403 777.00 | | 451 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682 719.00 | 563 246.00 | | 682 719.00 |
YY Amount of VAT collected | 7 183 754.00 | 6 657 925.00 | | 7 183 754.00 |
YZ Total deductible VAT on goods and services | 3 478 097.00 | 3 913 602.00 | | 3 478 097.00 |
ZE Dividends | 325 000.00 | | | 325 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 013 971.00 | 14 512 253.00 | | 14 013 971.00 |
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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 | 231.00 | | | 231.00 |
