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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 6 950 761.00 | 4 109 538.00 | 2 841 223.00 | 6 950 761.00 |
AT Other tangible assets | 2 119 826.00 | 1 487 110.00 | 632 716.00 | 2 119 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 809.00 | | 42 809.00 | 42 809.00 |
BJ TOTAL (I) | 10 420 647.00 | 5 597 188.00 | 4 823 459.00 | 10 420 647.00 |
BL Raw materials, supplies | 572 805.00 | | 572 805.00 | 572 805.00 |
BV Advances and down payments on orders | 28 290.00 | | 28 290.00 | 28 290.00 |
BX Customers and related accounts | 8 534 643.00 | 83 897.00 | 8 450 746.00 | 8 534 643.00 |
BZ Other receivables | 7 041 712.00 | | 7 041 712.00 | 7 041 712.00 |
CF Cash and cash equivalents | 763 342.00 | | 763 342.00 | 763 342.00 |
CH Prepaid expenses | 28 686.00 | | 28 686.00 | 28 686.00 |
CJ TOTAL (II) | 16 969 482.00 | 83 897.00 | 16 885 584.00 | 16 969 482.00 |
CO Grand total (0 to V) | 27 390 130.00 | 5 681 086.00 | 21 709 043.00 | 27 390 130.00 |
CR Shares due in more than one year | 1 996 285.00 | | | 1 996 285.00 |
CU Other investments | 1 306 710.00 | | 1 306 710.00 | 1 306 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 78 684.00 | 78 684.00 | | 78 684.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 4 883 797.00 | 2 794 629.00 | | 4 883 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 520.00 | 2 089 168.00 | | 1 702 520.00 |
DL TOTAL (I) | 6 898 202.00 | 5 195 682.00 | | 6 898 202.00 |
DP Provisions for Risks | 72 708.00 | 59 316.00 | | 72 708.00 |
DQ Provisions for Expenses | 354 087.00 | 352 046.00 | | 354 087.00 |
DR TOTAL (IV) | 426 795.00 | 411 362.00 | | 426 795.00 |
DX Trade payables and related accounts | 2 158 383.00 | 1 607 516.00 | | 2 158 383.00 |
DY Tax and social security liabilities | 11 476 409.00 | 8 899 136.00 | | 11 476 409.00 |
DZ Fixed asset liabilities and related accounts | 238 709.00 | 292 937.00 | | 238 709.00 |
EA Other liabilities | 510 542.00 | 309 595.00 | | 510 542.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 14 384 045.00 | 11 134 185.00 | | 14 384 045.00 |
EE Grand total (I to V) | 21 709 043.00 | 16 741 230.00 | | 21 709 043.00 |
EG Accrued income and payables due within one year | 14 384 045.00 | 11 134 185.00 | | 14 384 045.00 |
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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 | 53 730 943.00 | | 53 730 943.00 | 53 730 943.00 |
FJ Net sales | 53 730 943.00 | | 53 730 943.00 | 53 730 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 351.00 | |
FQ Other income | | | 108 896.00 | |
FR Total operating income (I) | | | 53 877 191.00 | |
FU Purchases of raw materials and other supplies | | | 3 168 199.00 | |
FV Inventory change (raw materials and supplies) | | | -481 015.00 | |
FW Other purchases and external expenses | | | 9 585 457.00 | |
FX Taxes, duties, and similar payments | | | 1 792 616.00 | |
FY Salaries and Wages | | | 30 043 827.00 | |
FZ Social Security Contributions | | | 5 456 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 865.00 | |
GE Other Expenses | | | 38 025.00 | |
GF Total Operating Expenses (II) | | | 50 769 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 68 772.00 | |
GU Total financial expenses (VI) | | | 68 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039 229.00 | |
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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 | 6 516.00 | 9 157.00 | | 6 516.00 |
HB Exceptional income from capital transactions | 44 425.00 | 25 958.00 | | 44 425.00 |
HD Total exceptional income (VII) | 50 942.00 | 35 115.00 | | 50 942.00 |
HE Exceptional expenses on management operations | 7 419.00 | 3 714.00 | | 7 419.00 |
HF Exceptional expenses on capital transactions | 25 011.00 | 21 080.00 | | 25 011.00 |
HH Total exceptional expenses (VIII) | 32 430.00 | 24 795.00 | | 32 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 511.00 | 10 320.00 | | 18 511.00 |
HJ Employee participation in company results | 640 597.00 | 395 144.00 | | 640 597.00 |
HK Income tax | 714 622.00 | 555 343.00 | | 714 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 928 221.00 | 47 451 867.00 | | 53 928 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 225 701.00 | 45 362 699.00 | | 52 225 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 520.00 | 2 089 168.00 | | 1 702 520.00 |
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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 | 8 526 177.00 | | 2 431 280.00 | 8 526 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 519.00 | |
I4 DECREASES Grand Total | | 536 809.00 | 10 420 647.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 809.00 | 9 070 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 176 352.00 | | 2 431 045.00 | 7 176 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 285.00 | | 234.00 | 1 349 285.00 |
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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 | 4 998 975.00 | 1 110 012.00 | 511 798.00 | 4 998 975.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998 435.00 | 1 110 012.00 | 511 798.00 | 4 998 435.00 |
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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 | 411 362.00 | 34 865.00 | 19 433.00 | 411 362.00 |
6T Receivables | 81 492.00 | 20 323.00 | 17 918.00 | 81 492.00 |
7B Total provisions for depreciation | 81 492.00 | 20 323.00 | 17 918.00 | 81 492.00 |
7C Grand total | 492 855.00 | 55 189.00 | 37 351.00 | 492 855.00 |
UE of which provisions and reversals: - Operating | | 55 189.00 | 37 351.00 | |
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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 | 2 158 383.00 | 2 158 383.00 | | 2 158 383.00 |
8C Staff and Related Accounts | 6 169 882.00 | 6 169 882.00 | | 6 169 882.00 |
8D Social Security and Other Social Organizations | 2 309 950.00 | 2 309 950.00 | | 2 309 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 709.00 | 238 709.00 | | 238 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 542.00 | 510 542.00 | | 510 542.00 |
UT Other financial assets | 42 809.00 | | 42 809.00 | 42 809.00 |
UX Other trade receivables | 8 462 182.00 | 8 462 182.00 | | 8 462 182.00 |
UY Staff and related accounts | 20 576.00 | 20 576.00 | | 20 576.00 |
UZ Social Security, other social security organizations | 62 034.00 | 62 034.00 | | 62 034.00 |
VA Doubtful or disputed receivables | 72 461.00 | 72 461.00 | | 72 461.00 |
VB VAT | 166 177.00 | 166 177.00 | | 166 177.00 |
VC Group and associates | 6 514 501.00 | 4 518 215.00 | 1 996 285.00 | 6 514 501.00 |
VP Miscellaneous | 71 340.00 | 71 340.00 | | 71 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 145.00 | 760 145.00 | | 760 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 081.00 | 207 081.00 | | 207 081.00 |
VS Prepaid expenses | 28 686.00 | 28 686.00 | | 28 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 647 852.00 | 13 608 756.00 | 2 039 095.00 | 15 647 852.00 |
VW VAT | 2 236 431.00 | 2 236 431.00 | | 2 236 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 384 045.00 | 14 384 045.00 | | 14 384 045.00 |
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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 | 1 138 220.00 | 962 221.00 | | 1 138 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 730.00 | 82 219.00 | | 96 730.00 |
ST Other accounts | 1 884 313.00 | 1 540 665.00 | | 1 884 313.00 |
XQ Rental, rental and co-ownership charges | 489 023.00 | 480 676.00 | | 489 023.00 |
YS Bills discounted but not yet due | 1 067.00 | 36 754.00 | | 1 067.00 |
YT Subcontracting | 7 037 322.00 | 6 137 697.00 | | 7 037 322.00 |
YU External personnel | 78 066.00 | 113 919.00 | | 78 066.00 |
YW Business tax | 654 396.00 | 567 277.00 | | 654 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792 616.00 | 1 529 498.00 | | 1 792 616.00 |
YY Amount of VAT collected | 10 667 145.00 | 9 168 950.00 | | 10 667 145.00 |
YZ Total deductible VAT on goods and services | 2 390 472.00 | 1 972 009.00 | | 2 390 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 585 457.00 | 8 355 178.00 | | 9 585 457.00 |
