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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AR Technical installations, industrial equipment and tools | 5 555 927.00 | 4 368 445.00 | 1 187 481.00 | 5 555 927.00 |
AT Other tangible assets | 2 055 539.00 | 1 653 949.00 | 401 589.00 | 2 055 539.00 |
AV Fixed assets in progress | 274 607.00 | | 274 607.00 | 274 607.00 |
BH Other financial assets | 33 185.00 | | 33 185.00 | 33 185.00 |
BJ TOTAL (I) | 7 920 690.00 | 6 023 825.00 | 1 896 865.00 | 7 920 690.00 |
BL Raw materials, supplies | 168 382.00 | | 168 382.00 | 168 382.00 |
BV Advances and down payments on orders | 364 947.00 | | 364 947.00 | 364 947.00 |
BX Customers and related accounts | 5 835 137.00 | 72 770.00 | 5 762 367.00 | 5 835 137.00 |
BZ Other receivables | 4 993 257.00 | | 4 993 257.00 | 4 993 257.00 |
CF Cash and cash equivalents | 401 820.00 | | 401 820.00 | 401 820.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 11 770 153.00 | 72 770.00 | 11 697 383.00 | 11 770 153.00 |
CO Grand total (0 to V) | 19 690 843.00 | 6 096 595.00 | 13 594 248.00 | 19 690 843.00 |
CR Shares due in more than one year | 2 120 604.00 | | | 2 120 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 3 607.00 | 3 607.00 | | 3 607.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DG Other reserves | 1 748 275.00 | 1 079 643.00 | | 1 748 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 583.00 | 668 632.00 | | 1 018 583.00 |
DL TOTAL (I) | 3 911 166.00 | 2 892 583.00 | | 3 911 166.00 |
DP Provisions for Risks | 14 458.00 | 72 268.00 | | 14 458.00 |
DQ Provisions for Expenses | 133 144.00 | 133 144.00 | | 133 144.00 |
DR TOTAL (IV) | 147 602.00 | 205 412.00 | | 147 602.00 |
DX Trade payables and related accounts | 1 364 709.00 | 1 122 261.00 | | 1 364 709.00 |
DY Tax and social security liabilities | 7 380 997.00 | 6 289 393.00 | | 7 380 997.00 |
DZ Fixed asset liabilities and related accounts | 477 503.00 | 99 791.00 | | 477 503.00 |
EA Other liabilities | 288 826.00 | 272 603.00 | | 288 826.00 |
EB Prepaid income (2) | 23 441.00 | 20 959.00 | | 23 441.00 |
EC TOTAL (IV) | 9 535 479.00 | 7 805 009.00 | | 9 535 479.00 |
EE Grand total (I to V) | 13 594 248.00 | 10 903 005.00 | | 13 594 248.00 |
EG Accrued income and payables due within one year | 9 535 479.00 | 7 805 009.00 | | 9 535 479.00 |
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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 | 37 091 499.00 | | 37 091 499.00 | 37 091 499.00 |
FJ Net sales | 37 091 499.00 | | 37 091 499.00 | 37 091 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 277.00 | |
FQ Other income | | | 114 694.00 | |
FR Total operating income (I) | | | 37 285 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 888 326.00 | |
FV Inventory change (raw materials and supplies) | | | -26 112.00 | |
FW Other purchases and external expenses | | | 6 913 443.00 | |
FX Taxes, duties, and similar payments | | | 1 144 782.00 | |
FY Salaries and Wages | | | 20 000 082.00 | |
FZ Social Security Contributions | | | 3 445 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 539.00 | |
GE Other Expenses | | | 38 479.00 | |
GF Total Operating Expenses (II) | | | 35 383 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 232.00 | 20 675.00 | | 5 232.00 |
HB Exceptional income from capital transactions | 33 259.00 | 51 531.00 | | 33 259.00 |
HD Total exceptional income (VII) | 38 492.00 | 72 206.00 | | 38 492.00 |
HE Exceptional expenses on management operations | 9 970.00 | 1 736.00 | | 9 970.00 |
HF Exceptional expenses on capital transactions | 15 513.00 | 32 870.00 | | 15 513.00 |
HH Total exceptional expenses (VIII) | 25 484.00 | 34 607.00 | | 25 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 007.00 | 37 599.00 | | 13 007.00 |
HJ Employee participation in company results | 434 749.00 | 213 539.00 | | 434 749.00 |
HK Income tax | 457 454.00 | 167 452.00 | | 457 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 323 963.00 | 34 093 816.00 | | 37 323 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 305 379.00 | 33 425 183.00 | | 36 305 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 583.00 | 668 632.00 | | 1 018 583.00 |
HP References: Equipment leasing | 15 663.00 | | | 15 663.00 |
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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 | 7 260 816.00 | | 1 019 521.00 | 7 260 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 245.00 | 33 185.00 | |
I4 DECREASES Grand Total | 3 356.00 | 356 290.00 | 7 920 690.00 | 3 356.00 |
IO DECREASES Total including other intangible assets | | | 1 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 356.00 | 354 045.00 | 7 886 073.00 | 3 356.00 |
KD ACQUISITIONS Total including other intangible assets | 1 431.00 | | | 1 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224 515.00 | | 1 018 959.00 | 7 224 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 869.00 | | 561.00 | 34 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 356.00 | | | 3 356.00 |
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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 | 5 408 819.00 | 953 538.00 | 338 531.00 | 5 408 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407 388.00 | 953 538.00 | 338 531.00 | 5 407 388.00 |
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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 | 205 412.00 | 4 539.00 | 62 349.00 | 205 412.00 |
6T Receivables | 68 525.00 | 21 173.00 | 16 928.00 | 68 525.00 |
7B Total provisions for depreciation | 68 525.00 | 21 173.00 | 16 928.00 | 68 525.00 |
7C Grand total | 273 937.00 | 25 712.00 | 79 277.00 | 273 937.00 |
UE of which provisions and reversals: - Operating | | 25 712.00 | 79 277.00 | |
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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 | 1 364 709.00 | 1 364 709.00 | | 1 364 709.00 |
8C Staff and Related Accounts | 4 106 704.00 | 4 106 704.00 | | 4 106 704.00 |
8D Social Security and Other Social Organizations | 1 492 421.00 | 1 492 421.00 | | 1 492 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 503.00 | 477 503.00 | | 477 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 826.00 | 288 826.00 | | 288 826.00 |
8L Deferred income | 23 441.00 | 23 441.00 | | 23 441.00 |
UT Other financial assets | 33 185.00 | | 33 185.00 | 33 185.00 |
UX Other trade receivables | 5 761 055.00 | 5 761 055.00 | | 5 761 055.00 |
UY Staff and related accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
UZ Social Security, other social security organizations | 42 514.00 | 42 514.00 | | 42 514.00 |
VA Doubtful or disputed receivables | 74 081.00 | 74 081.00 | | 74 081.00 |
VB VAT | 149 438.00 | 149 438.00 | | 149 438.00 |
VC Group and associates | 4 591 678.00 | 2 471 074.00 | 2 120 604.00 | 4 591 678.00 |
VP Miscellaneous | 83 901.00 | 83 901.00 | | 83 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 308.00 | 422 308.00 | | 422 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 523.00 | 121 523.00 | | 121 523.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868 188.00 | 8 714 397.00 | 2 153 790.00 | 10 868 188.00 |
VW VAT | 1 359 562.00 | 1 359 562.00 | | 1 359 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 535 479.00 | 9 535 479.00 | | 9 535 479.00 |
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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 | 707 869.00 | 645 144.00 | | 707 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 039.00 | 58 251.00 | | 53 039.00 |
ST Other accounts | 1 853 859.00 | 1 512 361.00 | | 1 853 859.00 |
XQ Rental, rental and co-ownership charges | 478 902.00 | 483 896.00 | | 478 902.00 |
YT Subcontracting | 4 465 662.00 | 4 274 676.00 | | 4 465 662.00 |
YU External personnel | 61 980.00 | 30 576.00 | | 61 980.00 |
YW Business tax | 436 912.00 | 410 664.00 | | 436 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144 782.00 | 1 055 808.00 | | 1 144 782.00 |
YY Amount of VAT collected | 7 372 275.00 | 674 531.00 | | 7 372 275.00 |
YZ Total deductible VAT on goods and services | 1 821 199.00 | 1 577 977.00 | | 1 821 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 913 443.00 | 6 359 761.00 | | 6 913 443.00 |
