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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 620.00 | 12 285.00 | 24 334.00 | 36 620.00 |
AR Technical installations, industrial equipment and tools | 25 169.00 | 22 420.00 | 2 749.00 | 25 169.00 |
AT Other tangible assets | 19 388.00 | 7 667.00 | 11 721.00 | 19 388.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 178.00 | 42 372.00 | 38 806.00 | 81 178.00 |
BT Goods | 23 355.00 | | 23 355.00 | 23 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 397.00 | | 298 397.00 | 298 397.00 |
BZ Other receivables | 135 710.00 | | 135 710.00 | 135 710.00 |
CF Cash and cash equivalents | 70 781.00 | | 70 781.00 | 70 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 243.00 | | 528 243.00 | 528 243.00 |
CO Grand total (0 to V) | 609 420.00 | 42 372.00 | 567 048.00 | 609 420.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 905 242.00 | 919 817.00 | | 905 242.00 |
226 Operating subsidies received | 7 782.00 | 17 022.00 | | 7 782.00 |
230 Other income | 8 948.00 | 4 320.00 | | 8 948.00 |
232 Total operating income excluding VAT | 921 972.00 | 941 159.00 | | 921 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 394 188.00 | 332 989.00 | | 394 188.00 |
240 Inventory changes (raw materials and supplies) | -14 415.00 | 10 640.00 | | -14 415.00 |
242 Other external expenses | 318 433.00 | 295 404.00 | | 318 433.00 |
244 Taxes, duties and similar payments | 7 729.00 | 4 887.00 | | 7 729.00 |
250 Staff compensation | 117 411.00 | 107 783.00 | | 117 411.00 |
252 Social security contributions | 38 690.00 | 35 268.00 | | 38 690.00 |
254 Depreciation and amortization | 11 264.00 | 9 731.00 | | 11 264.00 |
256 Provisions | 5 384.00 | 2 475.00 | | 5 384.00 |
262 Other expenses | 37.00 | 4.00 | | 37.00 |
264 Total operating expenses | 878 721.00 | 799 181.00 | | 878 721.00 |
270 Operating profit | 43 251.00 | 141 977.00 | | 43 251.00 |
280 Financial income | 2 032.00 | 1 095.00 | | 2 032.00 |
290 Exceptional income | 9.00 | 49 700.00 | | 9.00 |
300 Exceptional expenses | 6 295.00 | 49 700.00 | | 6 295.00 |
306 Income tax's | 9 924.00 | 46 214.00 | | 9 924.00 |
310 Profit or loss | 29 073.00 | 96 858.00 | | 29 073.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 210 525.00 | 113 667.00 | | 210 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | 96 858.00 | | 29 073.00 |
DL TOTAL (I) | 250 598.00 | 221 525.00 | | 250 598.00 |
DP Provisions for Risks | 5 384.00 | 2 475.00 | | 5 384.00 |
DR TOTAL (IV) | 5 384.00 | 2 475.00 | | 5 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | 23 043.00 | | 26 135.00 |
DW Advances and down payments received on current orders | 29 555.00 | 29 521.00 | | 29 555.00 |
DX Trade payables and related accounts | 158 910.00 | 99 810.00 | | 158 910.00 |
DY Tax and social security liabilities | 51 773.00 | 60 808.00 | | 51 773.00 |
EA Other liabilities | 20 692.00 | 9 296.00 | | 20 692.00 |
EB Prepaid income (2) | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 311 066.00 | 246 478.00 | | 311 066.00 |
EE Grand total (I to V) | 567 048.00 | 470 477.00 | | 567 048.00 |
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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 | 158 910.00 | 158 910.00 | | 158 910.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | | 16 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 692.00 | 20 692.00 | | 20 692.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 298 397.00 | | | 298 397.00 |
UZ Social Security, other social security organizations | 1 888.00 | | | 1 888.00 |
VB VAT | 8 355.00 | | | 8 355.00 |
VC Group and associates | 112 660.00 | | | 112 660.00 |
VI Group and Associates | 26 135.00 | 26 135.00 | | 26 135.00 |
VM Income taxes | 5 156.00 | | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 651.00 | | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 107.00 | 434 107.00 | | 434 107.00 |
VW VAT | 23 937.00 | 23 937.00 | | 23 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 511.00 | 281 511.00 | | 281 511.00 |
