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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 | 73 046.00 | 19 242.00 | 53 804.00 | 73 046.00 |
AP Buildings | 152 183.00 | 143 551.00 | 8 632.00 | 152 183.00 |
AR Technical installations, industrial equipment and tools | 26 276.00 | 19 395.00 | 6 881.00 | 26 276.00 |
AT Other tangible assets | 29 885.00 | 22 693.00 | 7 193.00 | 29 885.00 |
BJ TOTAL (I) | 282 390.00 | 204 881.00 | 77 509.00 | 282 390.00 |
BX Customers and related accounts | 67 432.00 | 7 755.00 | 59 677.00 | 67 432.00 |
BZ Other receivables | 93 412.00 | | 93 412.00 | 93 412.00 |
CD Marketable securities | 306 416.00 | | 306 416.00 | 306 416.00 |
CF Cash and cash equivalents | 26 138.00 | | 26 138.00 | 26 138.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 504 550.00 | 7 755.00 | 496 795.00 | 504 550.00 |
CO Grand total (0 to V) | 786 940.00 | 212 636.00 | 574 305.00 | 786 940.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 140 403.00 | 140 179.00 | | 140 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 098.00 | 113 074.00 | | 70 098.00 |
DK Regulated provisions | 59 347.00 | 13 660.00 | | 59 347.00 |
DL TOTAL (I) | 310 548.00 | 307 613.00 | | 310 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 506.00 | | |
DW Advances and down payments received on current orders | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 38 721.00 | 18 952.00 | | 38 721.00 |
DY Tax and social security liabilities | 63 187.00 | 59 850.00 | | 63 187.00 |
DZ Fixed asset liabilities and related accounts | | 32 500.00 | | |
EA Other liabilities | 160 805.00 | 2 104.00 | | 160 805.00 |
EC TOTAL (IV) | 263 758.00 | 266 912.00 | | 263 758.00 |
EE Grand total (I to V) | 574 305.00 | 574 525.00 | | 574 305.00 |
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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 | 996 995.00 | | 996 995.00 | 996 995.00 |
FJ Net sales | 996 995.00 | | 996 995.00 | 996 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 999 699.00 | |
FU Purchases of raw materials and other supplies | | | 34 675.00 | |
FW Other purchases and external expenses | | | 377 887.00 | |
FX Taxes, duties, and similar payments | | | 30 766.00 | |
FY Salaries and Wages | | | 286 894.00 | |
FZ Social Security Contributions | | | 109 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 244.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 868 904.00 | |
GG - OPERATING RESULT (I - II) | | | 130 794.00 | |
GL Other interest and similar income | | | -328.00 | |
GP Total financial income (V) | | | -328.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 613.00 | 1 251.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 1 251.00 | | 613.00 |
HG Exceptional depreciation and provisions | 46 299.00 | 10 867.00 | | 46 299.00 |
HH Total exceptional expenses (VIII) | 46 299.00 | 10 867.00 | | 46 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 687.00 | -9 615.00 | | -45 687.00 |
HK Income tax | 12 918.00 | 34 801.00 | | 12 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 984.00 | 976 246.00 | | 999 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 885.00 | 863 173.00 | | 929 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 098.00 | 113 074.00 | | 70 098.00 |
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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 | 274 540.00 | | 7 850.00 | 274 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 282 390.00 | |
IO DECREASES Total including other intangible assets | | | 73 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 046.00 | | | 73 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 494.00 | | 6 850.00 | 201 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 183 193.00 | 21 687.00 | | 183 193.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | 14 141.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 092.00 | 7 546.00 | | 178 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 660.00 | 46 299.00 | 613.00 | 13 660.00 |
6T Receivables | 1 658.00 | 6 244.00 | 147.00 | 1 658.00 |
7B Total provisions for depreciation | 1 658.00 | 6 244.00 | 147.00 | 1 658.00 |
7C Grand total | 15 318.00 | 52 543.00 | 760.00 | 15 318.00 |
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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 | 38 721.00 | 38 721.00 | | 38 721.00 |
8C Staff and Related Accounts | 27 551.00 | 27 551.00 | | 27 551.00 |
8D Social Security and Other Social Organizations | 27 335.00 | 27 335.00 | | 27 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 850.00 | 161 850.00 | | 161 850.00 |
UX Other trade receivables | 54 828.00 | | | 54 828.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 12 604.00 | | | 12 604.00 |
VM Income taxes | 36 012.00 | | | 36 012.00 |
VP Miscellaneous | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 210.00 | | | 54 210.00 |
VS Prepaid expenses | 11 152.00 | | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 996.00 | 171 996.00 | | 171 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 759.00 | 263 759.00 | | 263 759.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
