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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 | 260 928.00 | 233 964.00 | 26 965.00 | 260 928.00 |
AJ Other Intangible Assets | | | | |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 711 005.00 | 420 430.00 | 290 575.00 | 711 005.00 |
AR Technical installations, industrial equipment and tools | 1 092 452.00 | 945 345.00 | 147 107.00 | 1 092 452.00 |
AT Other tangible assets | 2 699 020.00 | 1 984 073.00 | 714 947.00 | 2 699 020.00 |
BF Loans | | | | |
BH Other financial assets | 34 260.00 | | 34 260.00 | 34 260.00 |
BJ TOTAL (I) | 4 815 959.00 | 3 583 811.00 | 1 232 148.00 | 4 815 959.00 |
BL Raw materials, supplies | 767 557.00 | | 767 557.00 | 767 557.00 |
BR Intermediate and finished products | 51 057.00 | | 51 057.00 | 51 057.00 |
BV Advances and down payments on orders | 103 930.00 | | 103 930.00 | 103 930.00 |
BX Customers and related accounts | 15 662 964.00 | 858 801.00 | 14 804 163.00 | 15 662 964.00 |
BZ Other receivables | 25 897 106.00 | | 25 897 106.00 | 25 897 106.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 42 489 323.00 | 858 801.00 | 41 630 522.00 | 42 489 323.00 |
CO Grand total (0 to V) | 47 305 282.00 | 4 442 612.00 | 42 862 671.00 | 47 305 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 320.00 | 163 320.00 | | 163 320.00 |
DB Share, merger, contribution premiums, etc. | 445 449.00 | 445 449.00 | | 445 449.00 |
DD Legal reserve (1) | 16 332.00 | 16 332.00 | | 16 332.00 |
DF Regulated reserves (1) | 9 205.00 | 9 205.00 | | 9 205.00 |
DG Other reserves | 2 310 309.00 | 2 310 309.00 | | 2 310 309.00 |
DH Retained earnings | 345 744.00 | 330.00 | | 345 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219 230.00 | 4 345 414.00 | | 4 219 230.00 |
DL TOTAL (I) | 7 509 589.00 | 7 290 359.00 | | 7 509 589.00 |
DP Provisions for Risks | 6 354 267.00 | 4 146 704.00 | | 6 354 267.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 6 454 267.00 | 4 246 704.00 | | 6 454 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484.00 | 7 603.00 | | 2 484.00 |
DX Trade payables and related accounts | 6 004 929.00 | 4 837 783.00 | | 6 004 929.00 |
DY Tax and social security liabilities | 5 576 423.00 | 7 423 334.00 | | 5 576 423.00 |
EA Other liabilities | 2 812 879.00 | 169 048.00 | | 2 812 879.00 |
EB Prepaid income (2) | 14 502 100.00 | 16 552 634.00 | | 14 502 100.00 |
EC TOTAL (IV) | 28 898 815.00 | 28 990 403.00 | | 28 898 815.00 |
EE Grand total (I to V) | 42 862 671.00 | 40 527 466.00 | | 42 862 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 150 138.00 | 267 788.00 | 1 417 926.00 | 1 150 138.00 |
FG Production sold - services | 32 955 547.00 | 4 466 064.00 | 37 421 611.00 | 32 955 547.00 |
FJ Net sales | 34 105 685.00 | 4 733 852.00 | 38 839 537.00 | 34 105 685.00 |
FM Inventory production | | | 51 057.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811 519.00 | |
FQ Other income | | | 58 901.00 | |
FR Total operating income (I) | | | 40 761 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 542 370.00 | |
FV Inventory change (raw materials and supplies) | | | -141 687.00 | |
FW Other purchases and external expenses | | | 18 898 241.00 | |
FX Taxes, duties, and similar payments | | | 594 467.00 | |
FY Salaries and Wages | | | 7 913 452.00 | |
FZ Social Security Contributions | | | 2 490 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 127 000.00 | |
GE Other Expenses | | | 576 383.00 | |
GF Total Operating Expenses (II) | | | 34 279 445.00 | |
GG - OPERATING RESULT (I - II) | | | 6 481 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 481 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 169.00 | | |
HH Total exceptional expenses (VIII) | | 3 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 169.00 | | |
HJ Employee participation in company results | 641 172.00 | 476 228.00 | | 641 172.00 |
HK Income tax | 1 621 167.00 | 1 419 669.00 | | 1 621 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 761 014.00 | 42 176 610.00 | | 40 761 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 541 784.00 | 37 831 196.00 | | 36 541 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219 230.00 | 4 345 414.00 | | 4 219 230.00 |
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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 | 4 781 489.00 | | 43 184.00 | 4 781 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 260.00 | |
I4 DECREASES Grand Total | | 8 714.00 | 4 815 959.00 | |
IO DECREASES Total including other intangible assets | | | 260 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 714.00 | 4 520 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 651.00 | | 14 277.00 | 246 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503 422.00 | | 26 063.00 | 4 503 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 416.00 | | 2 844.00 | 31 416.00 |
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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 | 3 313 434.00 | 279 091.00 | 8 714.00 | 3 313 434.00 |
PE DEPRECIATION Total including other intangible assets | 219 868.00 | 14 096.00 | | 219 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 566.00 | 264 996.00 | 8 714.00 | 3 093 566.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 246 704.00 | 3 127 000.00 | 919 437.00 | 4 246 704.00 |
6T Receivables | 1 507 809.00 | | 649 008.00 | 1 507 809.00 |
7B Total provisions for depreciation | 1 750 883.00 | | 892 082.00 | 1 750 883.00 |
7C Grand total | 5 997 587.00 | 3 127 000.00 | 1 811 519.00 | 5 997 587.00 |
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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 | 6 004 929.00 | 6 004 929.00 | | 6 004 929.00 |
8C Staff and Related Accounts | 1 996 957.00 | 1 996 957.00 | | 1 996 957.00 |
8D Social Security and Other Social Organizations | 1 072 584.00 | 1 072 584.00 | | 1 072 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 551.00 | 1 872 551.00 | | 1 872 551.00 |
8L Deferred income | 14 502 100.00 | 14 502 100.00 | | 14 502 100.00 |
UT Other financial assets | 34 260.00 | 34 260.00 | | 34 260.00 |
UX Other trade receivables | 15 662 964.00 | 15 662 964.00 | | 15 662 964.00 |
UY Staff and related accounts | 38 844.00 | 38 844.00 | | 38 844.00 |
UZ Social Security, other social security organizations | 24 453.00 | 24 453.00 | | 24 453.00 |
VB VAT | 802 835.00 | 802 835.00 | | 802 835.00 |
VC Group and associates | 24 540 581.00 | 24 540 581.00 | | 24 540 581.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 940 328.00 | 940 328.00 | | 940 328.00 |
VN Other taxes, similar payments | 3 245.00 | 3 245.00 | | 3 245.00 |
VP Miscellaneous | 487 147.00 | 487 147.00 | | 487 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591 814.00 | 1 591 814.00 | | 1 591 814.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 600 387.00 | 41 600 387.00 | | 41 600 387.00 |
VW VAT | 915 068.00 | 915 068.00 | | 915 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 898 815.00 | 28 898 815.00 | | 28 898 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | 183.00 | | 170.00 |
