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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 | 8 485 066.00 | 4 949 585.00 | 3 535 480.00 | 8 485 066.00 |
AT Other tangible assets | 2 491 667.00 | 1 637 138.00 | 854 529.00 | 2 491 667.00 |
BH Other financial assets | 48 211.00 | | 48 211.00 | 48 211.00 |
BJ TOTAL (I) | 12 332 196.00 | 6 587 264.00 | 5 744 931.00 | 12 332 196.00 |
BL Raw materials, supplies | 543 295.00 | | 543 295.00 | 543 295.00 |
BV Advances and down payments on orders | 122 657.00 | | 122 657.00 | 122 657.00 |
BX Customers and related accounts | 9 416 451.00 | 81 532.00 | 9 334 918.00 | 9 416 451.00 |
BZ Other receivables | 6 431 419.00 | | 6 431 419.00 | 6 431 419.00 |
CF Cash and cash equivalents | 541 747.00 | | 541 747.00 | 541 747.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 17 068 358.00 | 81 532.00 | 16 986 825.00 | 17 068 358.00 |
CO Grand total (0 to V) | 29 400 554.00 | 6 668 797.00 | 22 731 757.00 | 29 400 554.00 |
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 | 226 317.00 | 4 883 797.00 | | 226 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 301 120.00 | 1 702 520.00 | | 5 301 120.00 |
DL TOTAL (I) | 5 839 323.00 | 6 898 202.00 | | 5 839 323.00 |
DP Provisions for Risks | 149 749.00 | 72 708.00 | | 149 749.00 |
DQ Provisions for Expenses | 358 399.00 | 354 087.00 | | 358 399.00 |
DR TOTAL (IV) | 508 149.00 | 426 795.00 | | 508 149.00 |
DX Trade payables and related accounts | 3 219 723.00 | 2 158 383.00 | | 3 219 723.00 |
DY Tax and social security liabilities | 12 189 120.00 | 11 476 409.00 | | 12 189 120.00 |
DZ Fixed asset liabilities and related accounts | 485 883.00 | 238 709.00 | | 485 883.00 |
EA Other liabilities | 486 300.00 | 510 542.00 | | 486 300.00 |
EB Prepaid income (2) | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 16 384 284.00 | 14 384 045.00 | | 16 384 284.00 |
EE Grand total (I to V) | 22 731 757.00 | 21 709 043.00 | | 22 731 757.00 |
EG Accrued income and payables due within one year | 16 384 284.00 | 14 384 045.00 | | 16 384 284.00 |
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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 | 60 739 991.00 | | 60 739 991.00 | 60 739 991.00 |
FJ Net sales | 60 739 991.00 | | 60 739 991.00 | 60 739 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 649.00 | |
FQ Other income | | | 154 881.00 | |
FR Total operating income (I) | | | 60 977 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 577 793.00 | |
FV Inventory change (raw materials and supplies) | | | 29 510.00 | |
FW Other purchases and external expenses | | | 10 570 193.00 | |
FX Taxes, duties, and similar payments | | | 1 896 912.00 | |
FY Salaries and Wages | | | 34 616 847.00 | |
FZ Social Security Contributions | | | 6 233 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 197.00 | |
GE Other Expenses | | | 45 589.00 | |
GF Total Operating Expenses (II) | | | 57 589 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 250 000.00 | |
GR Interest and similar expenses | | | 62 331.00 | |
GU Total financial expenses (VI) | | | 62 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 575 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 570.00 | 6 516.00 | | 17 570.00 |
HB Exceptional income from capital transactions | 112 707.00 | 44 425.00 | | 112 707.00 |
HD Total exceptional income (VII) | 130 277.00 | 50 942.00 | | 130 277.00 |
HE Exceptional expenses on management operations | 635.00 | 7 419.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 77 809.00 | 25 011.00 | | 77 809.00 |
HH Total exceptional expenses (VIII) | 78 444.00 | 32 430.00 | | 78 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 833.00 | 18 511.00 | | 51 833.00 |
HJ Employee participation in company results | 648 730.00 | 640 597.00 | | 648 730.00 |
HK Income tax | 677 234.00 | 714 622.00 | | 677 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 357 799.00 | 53 928 221.00 | | 64 357 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 056 678.00 | 52 225 701.00 | | 59 056 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 301 120.00 | 1 702 520.00 | | 5 301 120.00 |
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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 | 10 420 647.00 | | 2 457 035.00 | 10 420 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 354 921.00 | |
I4 DECREASES Grand Total | | 545 486.00 | 12 332 196.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 426.00 | 10 976 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 070 587.00 | | 2 451 573.00 | 9 070 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 519.00 | | 5 461.00 | 1 349 519.00 |
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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 | 3 219 723.00 | 3 219 723.00 | | 3 219 723.00 |
8C Staff and Related Accounts | 6 929 011.00 | 6 929 011.00 | | 6 929 011.00 |
8D Social Security and Other Social Organizations | 2 099 910.00 | 2 099 910.00 | | 2 099 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 883.00 | 485 883.00 | | 485 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 300.00 | 486 300.00 | | 486 300.00 |
8L Deferred income | 3 257.00 | 3 257.00 | | 3 257.00 |
UT Other financial assets | 48 211.00 | | 48 211.00 | 48 211.00 |
UX Other trade receivables | 9 389 082.00 | 9 389 082.00 | | 9 389 082.00 |
UY Staff and related accounts | 27 907.00 | 27 907.00 | | 27 907.00 |
UZ Social Security, other social security organizations | 246 651.00 | 246 651.00 | | 246 651.00 |
VA Doubtful or disputed receivables | 27 368.00 | 27 368.00 | | 27 368.00 |
VB VAT | 226 729.00 | 226 729.00 | | 226 729.00 |
VC Group and associates | 5 663 807.00 | 5 663 807.00 | | 5 663 807.00 |
VP Miscellaneous | 42 251.00 | 42 251.00 | | 42 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 874 665.00 | 874 665.00 | | 874 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 071.00 | 224 071.00 | | 224 071.00 |
VS Prepaid expenses | 12 787.00 | 12 787.00 | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 908 869.00 | 15 860 657.00 | 48 211.00 | 15 908 869.00 |
VW VAT | 2 285 533.00 | 2 285 533.00 | | 2 285 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 384 284.00 | 16 384 284.00 | | 16 384 284.00 |
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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 | 1 511 453.00 | 1 138 220.00 | | 1 511 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 699.00 | 96 730.00 | | 87 699.00 |
ST Other accounts | 1 920 453.00 | 1 884 313.00 | | 1 920 453.00 |
XQ Rental, rental and co-ownership charges | 642 096.00 | 489 023.00 | | 642 096.00 |
YS Bills discounted but not yet due | 13 230.00 | 1 067.00 | | 13 230.00 |
YT Subcontracting | 7 796 150.00 | 7 037 322.00 | | 7 796 150.00 |
YU External personnel | 123 794.00 | 78 066.00 | | 123 794.00 |
YW Business tax | 385 459.00 | 654 396.00 | | 385 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896 912.00 | 1 792 616.00 | | 1 896 912.00 |
YY Amount of VAT collected | 12 185 443.00 | 10 667 145.00 | | 12 185 443.00 |
YZ Total deductible VAT on goods and services | 2 783 811.00 | 2 390 472.00 | | 2 783 811.00 |
ZE Dividends | 6 360 000.00 | | | 6 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 570 193.00 | 9 585 457.00 | | 10 570 193.00 |
