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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 | 536.00 | 536.00 | | 536.00 |
AJ Other Intangible Assets | 620.00 | | 620.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 3 535 532.00 | 2 725 970.00 | 809 561.00 | 3 535 532.00 |
AT Other tangible assets | 2 151 956.00 | 1 617 317.00 | 534 638.00 | 2 151 956.00 |
AV Fixed assets in progress | 186 053.00 | | 186 053.00 | 186 053.00 |
BH Other financial assets | 37 180.00 | | 37 180.00 | 37 180.00 |
BJ TOTAL (I) | 5 911 878.00 | 4 343 824.00 | 1 568 054.00 | 5 911 878.00 |
BL Raw materials, supplies | 55 802.00 | | 55 802.00 | 55 802.00 |
BV Advances and down payments on orders | 252 704.00 | | 252 704.00 | 252 704.00 |
BX Customers and related accounts | 6 696 080.00 | 110 362.00 | 6 585 717.00 | 6 696 080.00 |
BZ Other receivables | 5 678 066.00 | | 5 678 066.00 | 5 678 066.00 |
CF Cash and cash equivalents | 622 857.00 | | 622 857.00 | 622 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 305 512.00 | 110 362.00 | 13 195 149.00 | 13 305 512.00 |
CO Grand total (0 to V) | 19 217 390.00 | 4 454 186.00 | 14 763 203.00 | 19 217 390.00 |
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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 | 175 305.00 | 2 950 731.00 | | 175 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 998.00 | 1 324 573.00 | | 1 170 998.00 |
DL TOTAL (I) | 1 566 303.00 | 4 495 305.00 | | 1 566 303.00 |
DP Provisions for Risks | 65 385.00 | 88 143.00 | | 65 385.00 |
DQ Provisions for Expenses | 210 904.00 | 201 404.00 | | 210 904.00 |
DR TOTAL (IV) | 276 289.00 | 289 547.00 | | 276 289.00 |
DX Trade payables and related accounts | 2 342 153.00 | 1 883 360.00 | | 2 342 153.00 |
DY Tax and social security liabilities | 9 832 226.00 | 9 097 108.00 | | 9 832 226.00 |
DZ Fixed asset liabilities and related accounts | 242 707.00 | 97 784.00 | | 242 707.00 |
EA Other liabilities | 466 565.00 | 484 053.00 | | 466 565.00 |
EB Prepaid income (2) | 36 957.00 | 125 000.00 | | 36 957.00 |
EC TOTAL (IV) | 12 920 610.00 | 11 687 307.00 | | 12 920 610.00 |
EE Grand total (I to V) | 14 763 203.00 | 16 472 161.00 | | 14 763 203.00 |
EG Accrued income and payables due within one year | 12 920 610.00 | 11 687 307.00 | | 12 920 610.00 |
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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 | 48 912 903.00 | | 48 912 903.00 | 48 912 903.00 |
FJ Net sales | 48 912 903.00 | | 48 912 903.00 | 48 912 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 663.00 | |
FQ Other income | | | 656 083.00 | |
FR Total operating income (I) | | | 49 786 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 391.00 | |
FV Inventory change (raw materials and supplies) | | | 24 563.00 | |
FW Other purchases and external expenses | | | 11 340 955.00 | |
FX Taxes, duties, and similar payments | | | 1 896 620.00 | |
FY Salaries and Wages | | | 27 357 873.00 | |
FZ Social Security Contributions | | | 5 170 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 884.00 | |
GE Other Expenses | | | 40 022.00 | |
GF Total Operating Expenses (II) | | | 47 936 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 650.00 | 8 732.00 | | 39 650.00 |
HB Exceptional income from capital transactions | 41 029.00 | 27 589.00 | | 41 029.00 |
HD Total exceptional income (VII) | 80 679.00 | 36 322.00 | | 80 679.00 |
HE Exceptional expenses on management operations | 15 666.00 | 38 123.00 | | 15 666.00 |
HF Exceptional expenses on capital transactions | 13 586.00 | 18 562.00 | | 13 586.00 |
HH Total exceptional expenses (VIII) | 29 252.00 | 56 686.00 | | 29 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 426.00 | -20 363.00 | | 51 426.00 |
HJ Employee participation in company results | 375 993.00 | 409 771.00 | | 375 993.00 |
HK Income tax | 354 237.00 | 430 750.00 | | 354 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 867 330.00 | 43 345 323.00 | | 49 867 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 696 331.00 | 42 020 749.00 | | 48 696 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 998.00 | 1 324 573.00 | | 1 170 998.00 |
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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 | 5 104 570.00 | | 936 855.00 | 5 104 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 180.00 | |
I4 DECREASES Grand Total | | 129 547.00 | 5 911 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 547.00 | 5 873 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156.00 | | | 1 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 066 983.00 | | 936 105.00 | 5 066 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 430.00 | | 750.00 | 36 430.00 |
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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 | 2 342 153.00 | 2 342 153.00 | | 2 342 153.00 |
8C Staff and Related Accounts | 5 448 308.00 | 5 448 308.00 | | 5 448 308.00 |
8D Social Security and Other Social Organizations | 1 860 414.00 | 1 860 414.00 | | 1 860 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 707.00 | 242 707.00 | | 242 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 565.00 | 466 565.00 | | 466 565.00 |
8L Deferred income | 36 957.00 | 36 957.00 | | 36 957.00 |
UT Other financial assets | 37 180.00 | | 37 180.00 | 37 180.00 |
UX Other trade receivables | 6 682 238.00 | 6 682 238.00 | | 6 682 238.00 |
UY Staff and related accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
UZ Social Security, other social security organizations | 141 518.00 | 141 518.00 | | 141 518.00 |
VA Doubtful or disputed receivables | 13 841.00 | 13 841.00 | | 13 841.00 |
VB VAT | 183 407.00 | 183 407.00 | | 183 407.00 |
VC Group and associates | 5 200 032.00 | 5 200 032.00 | | 5 200 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 940.00 | 672 940.00 | | 672 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 685.00 | 147 685.00 | | 147 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 411 327.00 | 12 374 147.00 | 37 180.00 | 12 411 327.00 |
VW VAT | 1 850 562.00 | 1 850 562.00 | | 1 850 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 920 610.00 | 12 920 610.00 | | 12 920 610.00 |
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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 | 1 591 718.00 | 1 237 726.00 | | 1 591 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 769.00 | 61 885.00 | | 180 769.00 |
ST Other accounts | 1 319 240.00 | 1 295 364.00 | | 1 319 240.00 |
XQ Rental, rental and co-ownership charges | 516 175.00 | 421 416.00 | | 516 175.00 |
YS Bills discounted but not yet due | 1 562.00 | 5 261.00 | | 1 562.00 |
YT Subcontracting | 9 323 663.00 | 8 408 643.00 | | 9 323 663.00 |
YU External personnel | 1 106.00 | | | 1 106.00 |
YW Business tax | 304 902.00 | 494 296.00 | | 304 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896 620.00 | 1 732 024.00 | | 1 896 620.00 |
YY Amount of VAT collected | 9 837 164.00 | 8 612 661.00 | | 9 837 164.00 |
YZ Total deductible VAT on goods and services | 2 606 309.00 | 2 378 529.00 | | 2 606 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 340 955.00 | 10 187 309.00 | | 11 340 955.00 |
