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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
AR Technical installations, industrial equipment and tools | 7 874 337.00 | 5 776 582.00 | 2 097 755.00 | 7 874 337.00 |
AT Other tangible assets | 4 193 550.00 | 3 003 039.00 | 1 190 510.00 | 4 193 550.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 197 515.00 | | 197 515.00 | 197 515.00 |
BJ TOTAL (I) | 12 988 759.00 | 8 788 788.00 | 4 199 970.00 | 12 988 759.00 |
BL Raw materials, supplies | 18 662.00 | | 18 662.00 | 18 662.00 |
BV Advances and down payments on orders | 58 334.00 | | 58 334.00 | 58 334.00 |
BX Customers and related accounts | 11 514 130.00 | 109 004.00 | 11 405 126.00 | 11 514 130.00 |
BZ Other receivables | 4 393 342.00 | | 4 393 342.00 | 4 393 342.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 875 014.00 | | 875 014.00 | 875 014.00 |
CH Prepaid expenses | 23 247.00 | | 23 247.00 | 23 247.00 |
CJ TOTAL (II) | 16 882 808.00 | 109 004.00 | 16 773 804.00 | 16 882 808.00 |
CO Grand total (0 to V) | 29 871 568.00 | 8 897 793.00 | 20 973 775.00 | 29 871 568.00 |
CU Other investments | 714 188.00 | | 714 188.00 | 714 188.00 |
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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 | 210 550.00 | 5 142 017.00 | | 210 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322 874.00 | 1 568 532.00 | | 5 322 874.00 |
DL TOTAL (I) | 5 753 424.00 | 6 930 550.00 | | 5 753 424.00 |
DP Provisions for Risks | 82 616.00 | 51 998.00 | | 82 616.00 |
DQ Provisions for Expenses | 226 199.00 | 223 250.00 | | 226 199.00 |
DR TOTAL (IV) | 308 815.00 | 275 249.00 | | 308 815.00 |
DX Trade payables and related accounts | 2 578 833.00 | 2 124 875.00 | | 2 578 833.00 |
DY Tax and social security liabilities | 11 810 942.00 | 11 781 975.00 | | 11 810 942.00 |
DZ Fixed asset liabilities and related accounts | 181 006.00 | 187 847.00 | | 181 006.00 |
EA Other liabilities | 325 531.00 | 362 315.00 | | 325 531.00 |
EB Prepaid income (2) | 15 219.00 | 2 415.00 | | 15 219.00 |
EC TOTAL (IV) | 14 911 534.00 | 14 459 429.00 | | 14 911 534.00 |
EE Grand total (I to V) | 20 973 775.00 | 21 665 228.00 | | 20 973 775.00 |
EG Accrued income and payables due within one year | 14 911 534.00 | 14 459 429.00 | | 14 911 534.00 |
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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 | 60 896 281.00 | | 60 896 281.00 | 60 896 281.00 |
FJ Net sales | 60 896 281.00 | | 60 896 281.00 | 60 896 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 418.00 | |
FQ Other income | | | 284 976.00 | |
FR Total operating income (I) | | | 61 245 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 971.00 | |
FV Inventory change (raw materials and supplies) | | | -8 931.00 | |
FW Other purchases and external expenses | | | 11 959 289.00 | |
FX Taxes, duties, and similar payments | | | 2 172 287.00 | |
FY Salaries and Wages | | | 32 926 434.00 | |
FZ Social Security Contributions | | | 6 919 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 158.00 | |
GE Other Expenses | | | 18 418.00 | |
GF Total Operating Expenses (II) | | | 56 934 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 311 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 848 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 848 001.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 159 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 601.00 | 19 857.00 | | 12 601.00 |
HB Exceptional income from capital transactions | 112 645.00 | 75 538.00 | | 112 645.00 |
HD Total exceptional income (VII) | 125 246.00 | 95 395.00 | | 125 246.00 |
HE Exceptional expenses on management operations | 13 349.00 | 2 357.00 | | 13 349.00 |
HF Exceptional expenses on capital transactions | 93 215.00 | 61 545.00 | | 93 215.00 |
HH Total exceptional expenses (VIII) | 106 565.00 | 63 902.00 | | 106 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 681.00 | 31 493.00 | | 18 681.00 |
HJ Employee participation in company results | 868 247.00 | 548 304.00 | | 868 247.00 |
HK Income tax | 987 172.00 | 603 928.00 | | 987 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 218 924.00 | 55 126 157.00 | | 64 218 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 896 049.00 | 53 557 624.00 | | 58 896 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322 874.00 | 1 568 532.00 | | 5 322 874.00 |
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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 | 12 198 801.00 | | 1 518 006.00 | 12 198 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 704.00 | |
I4 DECREASES Grand Total | 25 828.00 | 702 219.00 | 12 988 759.00 | 25 828.00 |
IO DECREASES Total including other intangible assets | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 828.00 | 702 219.00 | 12 067 887.00 | 25 828.00 |
KD ACQUISITIONS Total including other intangible assets | 9 167.00 | | | 9 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 278 719.00 | | 1 517 217.00 | 11 278 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 915.00 | | 789.00 | 910 915.00 |
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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 | 2 578 833.00 | 2 578 833.00 | | 2 578 833.00 |
8C Staff and Related Accounts | 6 147 950.00 | 6 147 950.00 | | 6 147 950.00 |
8D Social Security and Other Social Organizations | 2 351 904.00 | 2 351 904.00 | | 2 351 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 006.00 | 181 006.00 | | 181 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 531.00 | 325 531.00 | | 325 531.00 |
8L Deferred income | 15 219.00 | 15 219.00 | | 15 219.00 |
UT Other financial assets | 197 515.00 | | 197 515.00 | 197 515.00 |
UX Other trade receivables | 11 421 022.00 | 11 421 022.00 | | 11 421 022.00 |
UY Staff and related accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
UZ Social Security, other social security organizations | 151 332.00 | 151 332.00 | | 151 332.00 |
VA Doubtful or disputed receivables | 93 108.00 | 93 108.00 | | 93 108.00 |
VB VAT | 300 110.00 | 300 110.00 | | 300 110.00 |
VC Group and associates | 3 554 454.00 | 3 554 454.00 | | 3 554 454.00 |
VP Miscellaneous | 16 343.00 | 16 343.00 | | 16 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 166.00 | 764 166.00 | | 764 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 923.00 | 363 923.00 | | 363 923.00 |
VS Prepaid expenses | 23 247.00 | 23 247.00 | | 23 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 128 237.00 | 15 930 721.00 | 197 515.00 | 16 128 237.00 |
VW VAT | 2 546 921.00 | 2 546 921.00 | | 2 546 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 911 534.00 | 14 911 534.00 | | 14 911 534.00 |
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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 | 1 698 003.00 | 1 419 454.00 | | 1 698 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 639.00 | 65 202.00 | | 71 639.00 |
ST Other accounts | 2 684 322.00 | 2 372 211.00 | | 2 684 322.00 |
XQ Rental, rental and co-ownership charges | 1 877 861.00 | 1 833 517.00 | | 1 877 861.00 |
YT Subcontracting | 6 600 750.00 | 5 958 558.00 | | 6 600 750.00 |
YU External personnel | 724 716.00 | 529 120.00 | | 724 716.00 |
YW Business tax | 474 284.00 | 759 508.00 | | 474 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172 287.00 | 2 178 963.00 | | 2 172 287.00 |
YY Amount of VAT collected | 12 186 015.00 | 11 368 422.00 | | 12 186 015.00 |
YZ Total deductible VAT on goods and services | 2 896 762.00 | 2 512 502.00 | | 2 896 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 959 289.00 | 10 758 611.00 | | 11 959 289.00 |
