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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 | 622 125.00 | 485 712.00 | 136 413.00 | 622 125.00 |
AN Land | 175 567.00 | 160 909.00 | 14 658.00 | 175 567.00 |
AR Technical installations, industrial equipment and tools | 4 069 058.00 | 3 827 150.00 | 241 908.00 | 4 069 058.00 |
AT Other tangible assets | 2 928 736.00 | 2 246 452.00 | 682 284.00 | 2 928 736.00 |
AV Fixed assets in progress | 15 332.00 | | 15 332.00 | 15 332.00 |
BH Other financial assets | 48 404.00 | | 48 404.00 | 48 404.00 |
BJ TOTAL (I) | 7 859 222.00 | 6 720 223.00 | 1 138 999.00 | 7 859 222.00 |
BL Raw materials, supplies | 2 334 305.00 | | 2 334 305.00 | 2 334 305.00 |
BP Services in progress | 846 185.00 | 9 484.00 | 836 701.00 | 846 185.00 |
BR Intermediate and finished products | 69 755.00 | | 69 755.00 | 69 755.00 |
BV Advances and down payments on orders | 34 082.00 | | 34 082.00 | 34 082.00 |
BX Customers and related accounts | 12 911 232.00 | | 12 911 232.00 | 12 911 232.00 |
BZ Other receivables | 562 959.00 | | 562 959.00 | 562 959.00 |
CF Cash and cash equivalents | 1 000 407.00 | | 1 000 407.00 | 1 000 407.00 |
CH Prepaid expenses | 55 807.00 | | 55 807.00 | 55 807.00 |
CJ TOTAL (II) | 17 814 733.00 | 9 484.00 | 17 805 249.00 | 17 814 733.00 |
CO Grand total (0 to V) | 25 673 954.00 | 6 729 707.00 | 18 944 247.00 | 25 673 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 200.00 | 229 200.00 | | 229 200.00 |
DB Share, merger, contribution premiums, etc. | 1 551 221.00 | 1 551 221.00 | | 1 551 221.00 |
DD Legal reserve (1) | 22 920.00 | 22 920.00 | | 22 920.00 |
DG Other reserves | 102.00 | 48.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 393.00 | 1 190 289.00 | | 1 472 393.00 |
DJ Investment subsidies | 10 034.00 | 4 138.00 | | 10 034.00 |
DL TOTAL (I) | 3 285 870.00 | 2 997 816.00 | | 3 285 870.00 |
DP Provisions for Risks | 227 439.00 | 9 553.00 | | 227 439.00 |
DR TOTAL (IV) | 227 439.00 | 9 553.00 | | 227 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 759.00 | 388 490.00 | | 2 289 759.00 |
DX Trade payables and related accounts | 5 645 454.00 | 3 917 526.00 | | 5 645 454.00 |
DY Tax and social security liabilities | 6 664 132.00 | 9 438 716.00 | | 6 664 132.00 |
DZ Fixed asset liabilities and related accounts | 51 254.00 | 24 084.00 | | 51 254.00 |
EA Other liabilities | 174 221.00 | 183 441.00 | | 174 221.00 |
EB Prepaid income (2) | 606 118.00 | 1 361 193.00 | | 606 118.00 |
EC TOTAL (IV) | 15 430 938.00 | 15 313 450.00 | | 15 430 938.00 |
EE Grand total (I to V) | 18 944 247.00 | 18 320 819.00 | | 18 944 247.00 |
EG Accrued income and payables due within one year | 15 430 938.00 | 15 313 450.00 | | 15 430 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 128.00 | | 7 128.00 | 7 128.00 |
FD Production sold - goods | 168 517.00 | | 168 517.00 | 168 517.00 |
FG Production sold - services | 46 453 762.00 | | 46 453 762.00 | 46 453 762.00 |
FJ Net sales | 46 629 406.00 | | 46 629 406.00 | 46 629 406.00 |
FM Inventory production | | | -991 214.00 | |
FN Capitalized production | | | 32 728.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 527.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 45 853 483.00 | |
FU Purchases of raw materials and other supplies | | | 8 317 996.00 | |
FV Inventory change (raw materials and supplies) | | | -941 413.00 | |
FW Other purchases and external expenses | | | 16 559 052.00 | |
FX Taxes, duties, and similar payments | | | 802 693.00 | |
FY Salaries and Wages | | | 12 591 677.00 | |
FZ Social Security Contributions | | | 5 030 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 531.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 43 032 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821 355.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 18 193.00 | |
GU Total financial expenses (VI) | | | 18 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 236.00 | 267 742.00 | | 164 236.00 |
HA Exceptional income from management transactions | 14 989.00 | 4 695.00 | | 14 989.00 |
HB Exceptional income from capital transactions | 22 249.00 | 79 352.00 | | 22 249.00 |
HC Reversals of provisions and transfers of expenses | | 22 196.00 | | |
HD Total exceptional income (VII) | 37 238.00 | 106 244.00 | | 37 238.00 |
HE Exceptional expenses on management operations | 207.00 | -58 408.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 232 197.00 | 316 907.00 | | 232 197.00 |
HG Exceptional depreciation and provisions | 188 909.00 | 471.00 | | 188 909.00 |
HH Total exceptional expenses (VIII) | 421 313.00 | 258 970.00 | | 421 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 075.00 | -152 726.00 | | -384 075.00 |
HJ Employee participation in company results | 394 882.00 | 262 362.00 | | 394 882.00 |
HK Income tax | 552 871.00 | 388 490.00 | | 552 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 891 780.00 | 40 555 379.00 | | 45 891 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 419 387.00 | 39 365 090.00 | | 44 419 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 393.00 | 1 190 289.00 | | 1 472 393.00 |
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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 | 7 723 539.00 | 8 743.00 | 406 213.00 | 7 723 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 221.00 | 48 404.00 | |
I4 DECREASES Grand Total | 8 743.00 | 270 531.00 | 7 859 222.00 | 8 743.00 |
IO DECREASES Total including other intangible assets | | | 622 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 743.00 | 268 309.00 | 7 188 693.00 | 8 743.00 |
KD ACQUISITIONS Total including other intangible assets | 595 319.00 | | 26 806.00 | 595 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 080 858.00 | 8 743.00 | 376 145.00 | 7 080 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 362.00 | | 3 263.00 | 47 362.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 743.00 | | | 8 743.00 |
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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 | 6 341 045.00 | 623 056.00 | 243 878.00 | 6 341 045.00 |
PE DEPRECIATION Total including other intangible assets | 407 875.00 | 77 837.00 | | 407 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933 170.00 | 545 219.00 | 243 878.00 | 5 933 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 553.00 | 227 439.00 | 9 553.00 | 9 553.00 |
6N Inventories and work in progress | 8 739.00 | 9 484.00 | 8 739.00 | 8 739.00 |
7B Total provisions for depreciation | 8 739.00 | 9 484.00 | 8 739.00 | 8 739.00 |
7C Grand total | 18 292.00 | 236 923.00 | 18 292.00 | 18 292.00 |
UE of which provisions and reversals: - Operating | | 48 015.00 | 18 292.00 | |
UJ - Exceptional | | 188 909.00 | | |
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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 | 5 645 454.00 | 5 645 454.00 | | 5 645 454.00 |
8C Staff and Related Accounts | 2 481 944.00 | 2 481 944.00 | | 2 481 944.00 |
8D Social Security and Other Social Organizations | 1 465 579.00 | 1 465 579.00 | | 1 465 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 254.00 | 51 254.00 | | 51 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 221.00 | 174 221.00 | | 174 221.00 |
8L Deferred income | 606 118.00 | 606 118.00 | | 606 118.00 |
UT Other financial assets | 48 404.00 | 1 500.00 | 46 904.00 | 48 404.00 |
UX Other trade receivables | 12 911 232.00 | 12 911 232.00 | | 12 911 232.00 |
UY Staff and related accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 542 757.00 | 542 757.00 | | 542 757.00 |
VI Group and Associates | 2 289 759.00 | 2 289 759.00 | | 2 289 759.00 |
VP Miscellaneous | 7 406.00 | 7 406.00 | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 672.00 | 106 672.00 | | 106 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
VS Prepaid expenses | 55 807.00 | 55 807.00 | | 55 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 578 401.00 | 13 531 498.00 | 46 904.00 | 13 578 401.00 |
VW VAT | 2 609 937.00 | 2 609 937.00 | | 2 609 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 430 938.00 | 15 430 938.00 | | 15 430 938.00 |
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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 | 565 931.00 | | | 565 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 972.00 | | | 182 972.00 |
ST Other accounts | 3 597 670.00 | | | 3 597 670.00 |
XQ Rental, rental and co-ownership charges | 1 216 179.00 | | | 1 216 179.00 |
YT Subcontracting | 7 166 007.00 | | | 7 166 007.00 |
YU External personnel | 4 396 223.00 | | | 4 396 223.00 |
YW Business tax | 236 762.00 | | | 236 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802 693.00 | | | 802 693.00 |
ZE Dividends | 1 190 236.00 | | | 1 190 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 559 052.00 | | | 16 559 052.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 339.00 | | | 339.00 |
