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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 | 3 127.00 | 1 395.00 | 1 732.00 | 3 127.00 |
AP Buildings | 23 876.00 | 23 282.00 | 593.00 | 23 876.00 |
AR Technical installations, industrial equipment and tools | 160 265.00 | 124 331.00 | 35 933.00 | 160 265.00 |
AT Other tangible assets | 192 967.00 | 127 303.00 | 65 663.00 | 192 967.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 380 429.00 | 276 314.00 | 104 115.00 | 380 429.00 |
BL Raw materials, supplies | 80 480.00 | | 80 480.00 | 80 480.00 |
BV Advances and down payments on orders | 7 169.00 | | 7 169.00 | 7 169.00 |
BX Customers and related accounts | 369 083.00 | | 369 083.00 | 369 083.00 |
BZ Other receivables | 310 849.00 | | 310 849.00 | 310 849.00 |
CD Marketable securities | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 245 068.00 | | 245 068.00 | 245 068.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 1 025 493.00 | | 1 025 493.00 | 1 025 493.00 |
CO Grand total (0 to V) | 1 405 923.00 | 276 314.00 | 1 129 608.00 | 1 405 923.00 |
CR Shares due in more than one year | 127 822.00 | | | 127 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 325 323.00 | 207 469.00 | | 325 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 915.00 | 117 853.00 | | 114 915.00 |
DL TOTAL (I) | 524 939.00 | 410 023.00 | | 524 939.00 |
DP Provisions for Risks | 6 894.00 | 9 310.00 | | 6 894.00 |
DR TOTAL (IV) | 6 894.00 | 9 310.00 | | 6 894.00 |
DU Loans and Debts from Credit Institutions (3) | 84 211.00 | | | 84 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 439.00 | 242 723.00 | | 273 439.00 |
DW Advances and down payments received on current orders | 1 905.00 | 980.00 | | 1 905.00 |
DX Trade payables and related accounts | 126 945.00 | 132 218.00 | | 126 945.00 |
DY Tax and social security liabilities | 109 368.00 | 75 074.00 | | 109 368.00 |
DZ Fixed asset liabilities and related accounts | | 48 454.00 | | |
EA Other liabilities | 1 904.00 | 1 481.00 | | 1 904.00 |
EC TOTAL (IV) | 597 775.00 | 500 932.00 | | 597 775.00 |
EE Grand total (I to V) | 1 129 608.00 | 920 266.00 | | 1 129 608.00 |
EG Accrued income and payables due within one year | 546 581.00 | 499 952.00 | | 546 581.00 |
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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 | 9 205.00 | | 9 205.00 | 9 205.00 |
FD Production sold - goods | 45 276.00 | | 45 276.00 | 45 276.00 |
FG Production sold - services | 1 408 241.00 | | 1 408 241.00 | 1 408 241.00 |
FJ Net sales | 1 462 722.00 | | 1 462 722.00 | 1 462 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 983.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 478 720.00 | |
FS Purchases of goods (including customs duties) | | | 6 843.00 | |
FU Purchases of raw materials and other supplies | | | 280 702.00 | |
FV Inventory change (raw materials and supplies) | | | 11 360.00 | |
FW Other purchases and external expenses | | | 479 979.00 | |
FX Taxes, duties, and similar payments | | | 14 640.00 | |
FY Salaries and Wages | | | 365 853.00 | |
FZ Social Security Contributions | | | 145 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 332 563.00 | |
GG - OPERATING RESULT (I - II) | | | 146 157.00 | |
GL Other interest and similar income | | | 6 354.00 | |
GP Total financial income (V) | | | 6 354.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | 2 916.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 2 916.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 2 110.00 | 1 753.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 1 753.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | 1 163.00 | | 2 223.00 |
HK Income tax | 38 962.00 | 43 211.00 | | 38 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 407.00 | 1 776 901.00 | | 1 489 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 492.00 | 1 659 048.00 | | 1 374 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 915.00 | 117 853.00 | | 114 915.00 |
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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 | 126 945.00 | 126 945.00 | | 126 945.00 |
8C Staff and Related Accounts | 47 107.00 | 47 107.00 | | 47 107.00 |
8D Social Security and Other Social Organizations | 40 177.00 | 40 177.00 | | 40 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 369 083.00 | | | 369 083.00 |
VB VAT | 9 290.00 | | | 9 290.00 |
VC Group and associates | 293 247.00 | | | 293 247.00 |
VH Loans with a maturity of more than one year at origin | 84 212.00 | 34 923.00 | 49 289.00 | 84 212.00 |
VI Group and Associates | 273 440.00 | 273 440.00 | | 273 440.00 |
VM Income taxes | 3 971.00 | | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | | | 4 342.00 |
VS Prepaid expenses | 9 586.00 | | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 711.00 | 561 696.00 | 128 015.00 | 689 711.00 |
VW VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 870.00 | 546 582.00 | 49 289.00 | 595 870.00 |
