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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 | 1 433 671.00 | 900 890.00 | 532 781.00 | 1 433 671.00 |
AJ Other Intangible Assets | 351 874.00 | | 351 874.00 | 351 874.00 |
AR Technical installations, industrial equipment and tools | 7 140 967.00 | 6 158 602.00 | 982 365.00 | 7 140 967.00 |
AT Other tangible assets | 1 885 612.00 | 1 462 707.00 | 422 905.00 | 1 885 612.00 |
BH Other financial assets | 172 664.00 | | 172 664.00 | 172 664.00 |
BJ TOTAL (I) | 10 984 787.00 | 8 522 199.00 | 2 462 588.00 | 10 984 787.00 |
BL Raw materials, supplies | 422 320.00 | | 422 320.00 | 422 320.00 |
BV Advances and down payments on orders | 56 872.00 | | 56 872.00 | 56 872.00 |
BX Customers and related accounts | 16 682 233.00 | 13 004.00 | 16 669 229.00 | 16 682 233.00 |
BZ Other receivables | 6 929 059.00 | | 6 929 059.00 | 6 929 059.00 |
CF Cash and cash equivalents | 14 218.00 | | 14 218.00 | 14 218.00 |
CH Prepaid expenses | 179 558.00 | | 179 558.00 | 179 558.00 |
CJ TOTAL (II) | 24 284 260.00 | 13 004.00 | 24 271 256.00 | 24 284 260.00 |
CO Grand total (0 to V) | 35 269 047.00 | 8 535 203.00 | 26 733 845.00 | 35 269 047.00 |
CR Shares due in more than one year | 13 004.00 | | | 13 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 600.00 | | | 355 600.00 |
DB Share, merger, contribution premiums, etc. | 118.00 | | | 118.00 |
DD Legal reserve (1) | 35 560.00 | | | 35 560.00 |
DH Retained earnings | 7 506 358.00 | | | 7 506 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 692.00 | | | 1 886 692.00 |
DL TOTAL (I) | 9 784 328.00 | | | 9 784 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985 454.00 | | | 3 985 454.00 |
DX Trade payables and related accounts | 9 448 316.00 | | | 9 448 316.00 |
DY Tax and social security liabilities | 2 481 970.00 | | | 2 481 970.00 |
DZ Fixed asset liabilities and related accounts | 196 129.00 | | | 196 129.00 |
EA Other liabilities | 837 647.00 | | | 837 647.00 |
EC TOTAL (IV) | 16 949 516.00 | | | 16 949 516.00 |
EE Grand total (I to V) | 26 733 845.00 | | | 26 733 845.00 |
EG Accrued income and payables due within one year | 16 493 650.00 | | | 16 493 650.00 |
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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 | 19 617 256.00 | | 19 617 256.00 | 19 617 256.00 |
FJ Net sales | 19 617 256.00 | | 19 617 256.00 | 19 617 256.00 |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 882.00 | |
FQ Other income | | | 153 569.00 | |
FR Total operating income (I) | | | 19 862 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 704 278.00 | |
FV Inventory change (raw materials and supplies) | | | -38 813.00 | |
FW Other purchases and external expenses | | | 7 763 322.00 | |
FX Taxes, duties, and similar payments | | | 371 821.00 | |
FY Salaries and Wages | | | 3 514 156.00 | |
FZ Social Security Contributions | | | 1 575 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 142.00 | |
GE Other Expenses | | | 180 867.00 | |
GF Total Operating Expenses (II) | | | 16 951 809.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910 287.00 | |
GL Other interest and similar income | | | 61 685.00 | |
GP Total financial income (V) | | | 61 685.00 | |
GR Interest and similar expenses | | | 38 797.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 38 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 882.00 | | | 88 882.00 |
HJ Employee participation in company results | 307 505.00 | | | 307 505.00 |
HK Income tax | 738 965.00 | | | 738 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 923 781.00 | | | 19 923 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 037 089.00 | | | 18 037 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 692.00 | | | 1 886 692.00 |
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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 | 9 971 701.00 | | 1 553 412.00 | 9 971 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 664.00 | |
I4 DECREASES Grand Total | 534 494.00 | 5 832.00 | 10 984 787.00 | 534 494.00 |
IO DECREASES Total including other intangible assets | 527 688.00 | | 1 785 545.00 | 527 688.00 |
IY DECREASES Total Tangible Fixed Assets | 6 806.00 | 5 832.00 | 9 026 579.00 | 6 806.00 |
KD ACQUISITIONS Total including other intangible assets | 893 733.00 | | 1 419 500.00 | 893 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 919 260.00 | | 119 957.00 | 8 919 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 709.00 | | 13 955.00 | 158 709.00 |
NC DECREASES Transfers to advances and down payments | 6 806.00 | | | 6 806.00 |
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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 | 7 646 890.00 | 881 142.00 | 5 832.00 | 7 646 890.00 |
PE DEPRECIATION Total including other intangible assets | 859 824.00 | 41 065.00 | | 859 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787 065.00 | 840 076.00 | 5 832.00 | 6 787 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 004.00 | | | 13 004.00 |
7B Total provisions for depreciation | 13 004.00 | | | 13 004.00 |
7C Grand total | 13 004.00 | | | 13 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 802.00 | 16 440.00 | 65 215.00 | 164 802.00 |
8B Suppliers and Related Accounts | 9 448 316.00 | 9 448 316.00 | | 9 448 316.00 |
8C Staff and Related Accounts | 955 748.00 | 648 243.00 | | 955 748.00 |
8D Social Security and Other Social Organizations | 570 277.00 | 570 277.00 | | 570 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 129.00 | 196 129.00 | | 196 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 647.00 | 837 647.00 | | 837 647.00 |
UT Other financial assets | 172 664.00 | | | 172 664.00 |
UX Other trade receivables | 16 669 229.00 | | | 16 669 229.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
UZ Social Security, other social security organizations | 1 570.00 | | | 1 570.00 |
VA Doubtful or disputed receivables | 13 004.00 | | | 13 004.00 |
VB VAT | 406 479.00 | | | 406 479.00 |
VC Group and associates | 6 470 075.00 | | | 6 470 075.00 |
VI Group and Associates | 3 820 652.00 | 3 820 652.00 | | 3 820 652.00 |
VN Other taxes, similar payments | 6 485.00 | | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 859.00 | 19 859.00 | | 19 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 886.00 | | | 43 886.00 |
VS Prepaid expenses | 179 558.00 | | | 179 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 963 514.00 | 23 777 846.00 | 185 668.00 | 23 963 514.00 |
VW VAT | 936 086.00 | 936 086.00 | | 936 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 949 516.00 | 16 493 650.00 | 65 215.00 | 16 949 516.00 |
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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 | 246 880.00 | | | 246 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 842.00 | | | 25 842.00 |
ST Other accounts | 2 177 586.00 | | | 2 177 586.00 |
XQ Rental, rental and co-ownership charges | 483 850.00 | | | 483 850.00 |
YT Subcontracting | 4 957 072.00 | | | 4 957 072.00 |
YU External personnel | 118 972.00 | | | 118 972.00 |
YW Business tax | 124 941.00 | | | 124 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371 821.00 | | | 371 821.00 |
YY Amount of VAT collected | 3 922 297.00 | | | 3 922 297.00 |
YZ Total deductible VAT on goods and services | 2 220 632.00 | | | 2 220 632.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 763 322.00 | | | 7 763 322.00 |
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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 | 88.00 | | | 88.00 |
