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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 | 2 620 468.00 | 2 366 464.00 | 254 003.00 | 2 620 468.00 |
AH Goodwill | 415 000.00 | 415 000.00 | | 415 000.00 |
AJ Other Intangible Assets | 706 312.00 | | 706 312.00 | 706 312.00 |
AL Advances and down payments on intangible assets. | 404 752.00 | | 404 752.00 | 404 752.00 |
AR Technical installations, industrial equipment and tools | 9 512 759.00 | 6 964 749.00 | 2 548 011.00 | 9 512 759.00 |
AT Other tangible assets | 1 788 905.00 | 1 391 154.00 | 397 751.00 | 1 788 905.00 |
AX Advances and down payments | 67 878.00 | | 67 878.00 | 67 878.00 |
BH Other financial assets | 38 855.00 | | 38 855.00 | 38 855.00 |
BJ TOTAL (I) | 15 854 245.00 | 11 145 997.00 | 4 708 249.00 | 15 854 245.00 |
BL Raw materials, supplies | 44 224.00 | | 44 224.00 | 44 224.00 |
BT Goods | 741 423.00 | 134 701.00 | 606 723.00 | 741 423.00 |
BV Advances and down payments on orders | 407 554.00 | | 407 554.00 | 407 554.00 |
BX Customers and related accounts | 7 959 976.00 | | 7 959 976.00 | 7 959 976.00 |
BZ Other receivables | 4 020 057.00 | | 4 020 057.00 | 4 020 057.00 |
CF Cash and cash equivalents | 699 684.00 | | 699 684.00 | 699 684.00 |
CH Prepaid expenses | 1 280 119.00 | | 1 280 119.00 | 1 280 119.00 |
CJ TOTAL (II) | 15 153 038.00 | 134 701.00 | 15 018 337.00 | 15 153 038.00 |
CO Grand total (0 to V) | 31 007 283.00 | 11 280 697.00 | 19 726 586.00 | 31 007 283.00 |
CU Other investments | 299 318.00 | 8 630.00 | 290 688.00 | 299 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 345 000.00 | | | 345 000.00 |
DH Retained earnings | 5 237 892.00 | | | 5 237 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369 822.00 | | | 2 369 822.00 |
DL TOTAL (I) | 8 282 714.00 | | | 8 282 714.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 295.00 | | | 32 295.00 |
DX Trade payables and related accounts | 4 859 373.00 | | | 4 859 373.00 |
DY Tax and social security liabilities | 4 947 835.00 | | | 4 947 835.00 |
DZ Fixed asset liabilities and related accounts | 512 650.00 | | | 512 650.00 |
EA Other liabilities | 761 408.00 | | | 761 408.00 |
EB Prepaid income (2) | 315 311.00 | | | 315 311.00 |
EC TOTAL (IV) | 11 428 871.00 | | | 11 428 871.00 |
EE Grand total (I to V) | 19 726 586.00 | | | 19 726 586.00 |
EG Accrued income and payables due within one year | 11 428 871.00 | | | 11 428 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 295.00 | | | 32 295.00 |
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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 | 1 367 263.00 | 8 250.00 | 1 375 513.00 | 1 367 263.00 |
FG Production sold - services | 26 684 148.00 | 315 733.00 | 26 999 881.00 | 26 684 148.00 |
FJ Net sales | 28 051 410.00 | 323 983.00 | 28 375 394.00 | 28 051 410.00 |
FO Operating subsidies | | | 56 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 871.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 28 883 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 110.00 | |
FT Inventory change (goods) | | | -49 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FV Inventory change (raw materials and supplies) | | | -52 208.00 | |
FW Other purchases and external expenses | | | 11 188 950.00 | |
FX Taxes, duties, and similar payments | | | 409 750.00 | |
FY Salaries and Wages | | | 8 205 400.00 | |
FZ Social Security Contributions | | | 3 517 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 170 707.00 | |
GF Total Operating Expenses (II) | | | 25 849 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 17 098.00 | |
GN Positive exchange differences | | | 1 547.00 | |
GP Total financial income (V) | | | 518 645.00 | |
GS Negative differences of foreign exchange | | | 21 234.00 | |
GU Total financial expenses (VI) | | | 21 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 871.00 | | | 437 871.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HJ Employee participation in company results | 413 492.00 | | | 413 492.00 |
HK Income tax | 748 986.00 | | | 748 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 402 684.00 | | | 29 402 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 032 862.00 | | | 27 032 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369 822.00 | | | 2 369 822.00 |
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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 | 13 522 335.00 | | 3 698 842.00 | 13 522 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 829.00 | 338 172.00 | |
I4 DECREASES Grand Total | 1 363 778.00 | 3 153.00 | 15 854 245.00 | 1 363 778.00 |
IO DECREASES Total including other intangible assets | 8 510.00 | | 4 146 531.00 | 8 510.00 |
IY DECREASES Total Tangible Fixed Assets | 1 355 268.00 | 2 325.00 | 11 369 542.00 | 1 355 268.00 |
KD ACQUISITIONS Total including other intangible assets | 3 211 849.00 | | 943 192.00 | 3 211 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 971 485.00 | | 2 755 650.00 | 9 971 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 001.00 | | | 339 001.00 |
NC DECREASES Transfers to advances and down payments | 1 355 268.00 | | | 1 355 268.00 |
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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 | 9 589 390.00 | 1 135 301.00 | 2 325.00 | 9 589 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 149 448.00 | 217 017.00 | | 2 149 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 439 942.00 | 918 285.00 | 2 325.00 | 7 439 942.00 |
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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 | 29 000.00 | | 14 000.00 | 29 000.00 |
6A on fixed assets – intangible | 415 000.00 | | | 415 000.00 |
6N Inventories and work in progress | 86 858.00 | 47 843.00 | | 86 858.00 |
7B Total provisions for depreciation | 510 488.00 | 47 843.00 | | 510 488.00 |
7C Grand total | 539 488.00 | 47 843.00 | 14 000.00 | 539 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 843.00 | 14 000.00 | |
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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 | 4 859 373.00 | 4 859 373.00 | | 4 859 373.00 |
8C Staff and Related Accounts | 2 106 612.00 | 2 106 612.00 | | 2 106 612.00 |
8D Social Security and Other Social Organizations | 1 262 360.00 | 1 262 360.00 | | 1 262 360.00 |
8E Income Taxes | 242 033.00 | 242 033.00 | | 242 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 650.00 | 512 650.00 | | 512 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 408.00 | 761 408.00 | | 761 408.00 |
8L Deferred income | 315 311.00 | 315 311.00 | | 315 311.00 |
UT Other financial assets | 38 855.00 | | 38 855.00 | 38 855.00 |
UX Other trade receivables | 7 959 976.00 | 7 959 976.00 | | 7 959 976.00 |
UY Staff and related accounts | 7 285.00 | 7 285.00 | | 7 285.00 |
UZ Social Security, other social security organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
VB VAT | 633 971.00 | 633 971.00 | | 633 971.00 |
VC Group and associates | 3 353 060.00 | 3 353 060.00 | | 3 353 060.00 |
VG Loans with a maturity of up to one year at origin | 32 295.00 | 32 295.00 | | 32 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 848.00 | 72 848.00 | | 72 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
VS Prepaid expenses | 1 280 119.00 | 1 280 119.00 | | 1 280 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 299 007.00 | 13 260 152.00 | 38 855.00 | 13 299 007.00 |
VW VAT | 1 263 983.00 | 1 263 983.00 | | 1 263 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 428 871.00 | 11 428 871.00 | | 11 428 871.00 |
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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 | 254 742.00 | | | 254 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 560.00 | | | 36 560.00 |
ST Other accounts | 2 126 786.00 | | | 2 126 786.00 |
XQ Rental, rental and co-ownership charges | 968 701.00 | | | 968 701.00 |
YT Subcontracting | 8 035 526.00 | | | 8 035 526.00 |
YU External personnel | 21 378.00 | | | 21 378.00 |
YW Business tax | 155 009.00 | | | 155 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409 750.00 | | | 409 750.00 |
YY Amount of VAT collected | 5 771 291.00 | | | 5 771 291.00 |
YZ Total deductible VAT on goods and services | 2 319 140.00 | | | 2 319 140.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 188 950.00 | | | 11 188 950.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 168.00 | | | 168.00 |
