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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AH Goodwill | 3 001 065.00 | | 3 001 065.00 | 3 001 065.00 |
AJ Other Intangible Assets | 4 157 030.00 | 119 754.00 | 4 037 276.00 | 4 157 030.00 |
AR Technical installations, industrial equipment and tools | 2 286 947.00 | 1 419 737.00 | 867 209.00 | 2 286 947.00 |
AT Other tangible assets | 2 590 929.00 | 1 491 801.00 | 1 099 127.00 | 2 590 929.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 15 454 844.00 | 3 033 039.00 | 12 421 805.00 | 15 454 844.00 |
BL Raw materials, supplies | 60 196.00 | | 60 196.00 | 60 196.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 8 295 453.00 | 195 301.00 | 8 100 152.00 | 8 295 453.00 |
BZ Other receivables | 3 941 471.00 | | 3 941 471.00 | 3 941 471.00 |
CF Cash and cash equivalents | 517 220.00 | | 517 220.00 | 517 220.00 |
CH Prepaid expenses | 92 432.00 | | 92 432.00 | 92 432.00 |
CJ TOTAL (II) | 12 909 100.00 | 195 301.00 | 12 713 799.00 | 12 909 100.00 |
CO Grand total (0 to V) | 28 363 945.00 | 3 228 340.00 | 25 135 604.00 | 28 363 945.00 |
CU Other investments | 3 401 166.00 | | 3 401 166.00 | 3 401 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 391 100.00 | 4 391 100.00 | | 4 391 100.00 |
DD Legal reserve (1) | 323 601.00 | 267 819.00 | | 323 601.00 |
DG Other reserves | 1 990 674.00 | 1 990 674.00 | | 1 990 674.00 |
DH Retained earnings | 1 758 712.00 | 1 452 854.00 | | 1 758 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 416.00 | 1 115 639.00 | | 1 344 416.00 |
DL TOTAL (I) | 9 808 503.00 | 9 218 087.00 | | 9 808 503.00 |
DP Provisions for Risks | 630 570.00 | 1 308 305.00 | | 630 570.00 |
DR TOTAL (IV) | 630 570.00 | 1 308 305.00 | | 630 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069 729.00 | 3 983 199.00 | | 3 069 729.00 |
DW Advances and down payments received on current orders | 111 557.00 | 106 707.00 | | 111 557.00 |
DX Trade payables and related accounts | 2 369 136.00 | 1 681 250.00 | | 2 369 136.00 |
DY Tax and social security liabilities | 8 617 309.00 | 7 075 511.00 | | 8 617 309.00 |
EA Other liabilities | 528 798.00 | 209 953.00 | | 528 798.00 |
EC TOTAL (IV) | 14 696 531.00 | 13 056 623.00 | | 14 696 531.00 |
EE Grand total (I to V) | 25 135 604.00 | 23 583 015.00 | | 25 135 604.00 |
EG Accrued income and payables due within one year | 12 472 021.00 | 9 969 161.00 | | 12 472 021.00 |
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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 | 39 722 148.00 | | 39 722 148.00 | 39 722 148.00 |
FJ Net sales | 39 722 148.00 | | 39 722 148.00 | 39 722 148.00 |
FO Operating subsidies | | | 4 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 289.00 | |
FQ Other income | | | 18 952.00 | |
FR Total operating income (I) | | | 39 891 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 799.00 | |
FV Inventory change (raw materials and supplies) | | | 22 703.00 | |
FW Other purchases and external expenses | | | 7 010 962.00 | |
FX Taxes, duties, and similar payments | | | 1 163 754.00 | |
FY Salaries and Wages | | | 24 314 512.00 | |
FZ Social Security Contributions | | | 4 137 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 11 476.00 | |
GF Total Operating Expenses (II) | | | 38 619 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 407.00 | |
GL Other interest and similar income | | | 6 417.00 | |
GP Total financial income (V) | | | 446 824.00 | |
GR Interest and similar expenses | | | 27 393.00 | |
GU Total financial expenses (VI) | | | 27 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 237 299.00 | | 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 | 8 859.00 | 2 788.00 | | 8 859.00 |
HB Exceptional income from capital transactions | 30 689.00 | 58 316.00 | | 30 689.00 |
HC Reversals of provisions and transfers of expenses | 844 023.00 | 334 164.00 | | 844 023.00 |
HD Total exceptional income (VII) | 883 572.00 | 395 268.00 | | 883 572.00 |
HE Exceptional expenses on management operations | 364 641.00 | 57 015.00 | | 364 641.00 |
HF Exceptional expenses on capital transactions | 30 717.00 | 44 145.00 | | 30 717.00 |
HG Exceptional depreciation and provisions | 166 288.00 | 935 809.00 | | 166 288.00 |
HH Total exceptional expenses (VIII) | 561 647.00 | 1 036 969.00 | | 561 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 924.00 | -641 700.00 | | 321 924.00 |
HJ Employee participation in company results | 268 766.00 | 145 233.00 | | 268 766.00 |
HK Income tax | 400 528.00 | 437 786.00 | | 400 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 221 939.00 | 34 227 063.00 | | 41 221 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 877 523.00 | 33 111 423.00 | | 39 877 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 416.00 | 1 115 639.00 | | 1 344 416.00 |
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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 | 14 803 887.00 | | 1 218 713.00 | 14 803 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 270.00 | 3 417 126.00 | |
I4 DECREASES Grand Total | 1 338.00 | 566 417.00 | 15 454 844.00 | 1 338.00 |
IO DECREASES Total including other intangible assets | | | 7 159 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 338.00 | 560 146.00 | 4 877 876.00 | 1 338.00 |
KD ACQUISITIONS Total including other intangible assets | 7 159 842.00 | | | 7 159 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229 532.00 | | 1 209 829.00 | 4 229 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 512.00 | | 8 884.00 | 3 414 512.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 338.00 | | | 1 338.00 |
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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 | 2 914 447.00 | 647 570.00 | 528 978.00 | 2 914 447.00 |
PE DEPRECIATION Total including other intangible assets | 99 000.00 | 22 500.00 | | 99 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 447.00 | 625 070.00 | 528 978.00 | 2 815 447.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 308 305.00 | 166 288.00 | 844 023.00 | 1 308 305.00 |
6T Receivables | 256 410.00 | 808.00 | 61 917.00 | 256 410.00 |
7B Total provisions for depreciation | 256 410.00 | 808.00 | 61 917.00 | 256 410.00 |
7C Grand total | 1 564 715.00 | 167 096.00 | 905 940.00 | 1 564 715.00 |
UE of which provisions and reversals: - Operating | | 808.00 | 61 917.00 | |
UJ - Exceptional | | 166 288.00 | 844 023.00 | |
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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 | 2 369 136.00 | 2 369 136.00 | | 2 369 136.00 |
8C Staff and Related Accounts | 4 597 659.00 | 4 597 659.00 | | 4 597 659.00 |
8D Social Security and Other Social Organizations | 1 834 779.00 | 1 834 779.00 | | 1 834 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 070.00 | 101 070.00 | | 101 070.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 8 228 240.00 | 8 228 240.00 | | 8 228 240.00 |
UY Staff and related accounts | 61 169.00 | 61 169.00 | | 61 169.00 |
UZ Social Security, other social security organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
VA Doubtful or disputed receivables | 67 212.00 | | 67 212.00 | 67 212.00 |
VB VAT | 279 036.00 | 279 036.00 | | 279 036.00 |
VC Group and associates | 3 550 810.00 | 3 550 810.00 | | 3 550 810.00 |
VG Loans with a maturity of up to one year at origin | 88 974.00 | 88 974.00 | | 88 974.00 |
VH Loans with a maturity of more than one year at origin | 2 980 754.00 | 867 802.00 | 2 112 952.00 | 2 980 754.00 |
VI Group and Associates | 427 728.00 | 427 728.00 | | 427 728.00 |
VK Loans repaid during the year | 911 553.00 | | | 911 553.00 |
VP Miscellaneous | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 616.00 | 159 616.00 | | 159 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 641.00 | 39 641.00 | | 39 641.00 |
VS Prepaid expenses | 92 432.00 | 92 432.00 | | 92 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 345 317.00 | 12 262 145.00 | 83 172.00 | 12 345 317.00 |
VW VAT | 2 025 254.00 | 2 025 254.00 | | 2 025 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 584 973.00 | 12 472 021.00 | 2 112 952.00 | 14 584 973.00 |
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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 | 898 860.00 | 712 521.00 | | 898 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 129.00 | 161 471.00 | | 305 129.00 |
ST Other accounts | 3 880 795.00 | 3 490 508.00 | | 3 880 795.00 |
XQ Rental, rental and co-ownership charges | 851 018.00 | 549 723.00 | | 851 018.00 |
YT Subcontracting | 1 923 357.00 | 1 338 966.00 | | 1 923 357.00 |
YU External personnel | 50 662.00 | 52 377.00 | | 50 662.00 |
YW Business tax | 264 894.00 | 433 261.00 | | 264 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163 754.00 | 1 145 783.00 | | 1 163 754.00 |
YY Amount of VAT collected | 7 900 189.00 | 6 835 261.00 | | 7 900 189.00 |
YZ Total deductible VAT on goods and services | 1 653 051.00 | 1 439 572.00 | | 1 653 051.00 |
ZE Dividends | 754 000.00 | | | 754 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 010 962.00 | 5 593 048.00 | | 7 010 962.00 |
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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 | 1 183.00 | | | 1 183.00 |
