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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
AR Technical installations, industrial equipment and tools | 8 665 338.00 | 6 680 510.00 | 1 984 827.00 | 8 665 338.00 |
AT Other tangible assets | 3 919 290.00 | 2 754 418.00 | 1 164 871.00 | 3 919 290.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 98 869.00 | | 98 869.00 | 98 869.00 |
BJ TOTAL (I) | 12 685 832.00 | 9 437 263.00 | 3 248 568.00 | 12 685 832.00 |
BL Raw materials, supplies | 85 433.00 | | 85 433.00 | 85 433.00 |
BV Advances and down payments on orders | 14 420.00 | | 14 420.00 | 14 420.00 |
BX Customers and related accounts | 9 542 711.00 | 390 766.00 | 9 151 945.00 | 9 542 711.00 |
BZ Other receivables | 5 074 441.00 | | 5 074 441.00 | 5 074 441.00 |
CF Cash and cash equivalents | 1 110 393.00 | | 1 110 393.00 | 1 110 393.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 15 832 412.00 | 390 766.00 | 15 441 646.00 | 15 832 412.00 |
CO Grand total (0 to V) | 28 518 244.00 | 9 828 030.00 | 18 690 214.00 | 28 518 244.00 |
CR Shares due in more than one year | 2 999 321.00 | | | 2 999 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 070 693.00 | 1 305 925.00 | | 2 070 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 061.00 | 764 768.00 | | 1 404 061.00 |
DL TOTAL (I) | 3 694 755.00 | 2 290 693.00 | | 3 694 755.00 |
DP Provisions for Risks | 664 520.00 | 266 149.00 | | 664 520.00 |
DQ Provisions for Expenses | 433 777.00 | 352 731.00 | | 433 777.00 |
DR TOTAL (IV) | 1 098 298.00 | 618 881.00 | | 1 098 298.00 |
DX Trade payables and related accounts | 2 084 344.00 | 1 933 955.00 | | 2 084 344.00 |
DY Tax and social security liabilities | 10 817 406.00 | 10 074 429.00 | | 10 817 406.00 |
DZ Fixed asset liabilities and related accounts | 409 098.00 | 114 973.00 | | 409 098.00 |
EA Other liabilities | 586 311.00 | 2 922 328.00 | | 586 311.00 |
EC TOTAL (IV) | 13 897 161.00 | 15 045 687.00 | | 13 897 161.00 |
EE Grand total (I to V) | 18 690 214.00 | 17 955 262.00 | | 18 690 214.00 |
EG Accrued income and payables due within one year | 13 897 161.00 | 15 045 687.00 | | 13 897 161.00 |
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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 | 54 796 974.00 | | 54 796 974.00 | 54 796 974.00 |
FJ Net sales | 54 796 974.00 | | 54 796 974.00 | 54 796 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 411.00 | |
FQ Other income | | | 160 297.00 | |
FR Total operating income (I) | | | 55 179 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 038.00 | |
FV Inventory change (raw materials and supplies) | | | -20 710.00 | |
FW Other purchases and external expenses | | | 11 827 666.00 | |
FX Taxes, duties, and similar payments | | | 1 750 287.00 | |
FY Salaries and Wages | | | 28 805 993.00 | |
FZ Social Security Contributions | | | 5 705 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 717.00 | |
GE Other Expenses | | | 50 744.00 | |
GF Total Operating Expenses (II) | | | 52 683 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 356.00 | |
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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 | 67 872.00 | 53 661.00 | | 67 872.00 |
HB Exceptional income from capital transactions | 66 023.00 | 147 356.00 | | 66 023.00 |
HD Total exceptional income (VII) | 133 895.00 | 201 018.00 | | 133 895.00 |
HE Exceptional expenses on management operations | 8 536.00 | 6 527.00 | | 8 536.00 |
HF Exceptional expenses on capital transactions | 51 003.00 | 105 511.00 | | 51 003.00 |
HG Exceptional depreciation and provisions | 57 128.00 | | | 57 128.00 |
HH Total exceptional expenses (VIII) | 116 668.00 | 112 039.00 | | 116 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 227.00 | 88 979.00 | | 17 227.00 |
HJ Employee participation in company results | 548 218.00 | 396 895.00 | | 548 218.00 |
HK Income tax | 550 303.00 | 503 347.00 | | 550 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 313 578.00 | 54 236 466.00 | | 55 313 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 909 517.00 | 53 471 698.00 | | 53 909 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 061.00 | 764 768.00 | | 1 404 061.00 |
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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 | 2 084 344.00 | 2 084 344.00 | | 2 084 344.00 |
8C Staff and Related Accounts | 5 669 109.00 | 5 669 109.00 | | 5 669 109.00 |
8D Social Security and Other Social Organizations | 2 196 952.00 | 2 196 952.00 | | 2 196 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 098.00 | 409 098.00 | | 409 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 311.00 | 586 311.00 | | 586 311.00 |
UT Other financial assets | 98 869.00 | | 98 869.00 | 98 869.00 |
UX Other trade receivables | 9 155 728.00 | 9 155 728.00 | | 9 155 728.00 |
UY Staff and related accounts | 25 581.00 | 25 581.00 | | 25 581.00 |
UZ Social Security, other social security organizations | 124 975.00 | 124 975.00 | | 124 975.00 |
VA Doubtful or disputed receivables | 386 982.00 | 386 982.00 | | 386 982.00 |
VB VAT | 205 684.00 | 205 684.00 | | 205 684.00 |
VC Group and associates | 4 333 743.00 | 1 334 421.00 | 2 999 321.00 | 4 333 743.00 |
VP Miscellaneous | 148 914.00 | 148 914.00 | | 148 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 648.00 | 576 648.00 | | 576 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 542.00 | 235 542.00 | | 235 542.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 721 034.00 | 11 622 843.00 | 3 098 190.00 | 14 721 034.00 |
VW VAT | 2 374 695.00 | 2 374 695.00 | | 2 374 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 897 161.00 | 13 897 161.00 | | 13 897 161.00 |
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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 | 1 091 343.00 | 1 091 677.00 | | 1 091 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 563.00 | 96 593.00 | | 95 563.00 |
ST Other accounts | 2 724 465.00 | 2 492 249.00 | | 2 724 465.00 |
XQ Rental, rental and co-ownership charges | 915 235.00 | 809 784.00 | | 915 235.00 |
YS Bills discounted but not yet due | | 711.00 | | |
YT Subcontracting | 8 031 417.00 | 7 783 523.00 | | 8 031 417.00 |
YU External personnel | 60 984.00 | 204 893.00 | | 60 984.00 |
YW Business tax | 658 943.00 | 653 125.00 | | 658 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750 287.00 | 1 744 802.00 | | 1 750 287.00 |
YY Amount of VAT collected | 11 104 943.00 | 10 652 222.00 | | 11 104 943.00 |
YZ Total deductible VAT on goods and services | 2 694 672.00 | 2 529 804.00 | | 2 694 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 827 666.00 | 11 387 044.00 | | 11 827 666.00 |
