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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 | 2 587.00 | 2 558.00 | 30.00 | 2 587.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 64 840.00 | 60 797.00 | 4 043.00 | 64 840.00 |
AT Other tangible assets | 170 973.00 | 152 767.00 | 18 206.00 | 170 973.00 |
BD Other fixed assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BF Loans | | | | |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 251 629.00 | 216 122.00 | 35 507.00 | 251 629.00 |
BX Customers and related accounts | 183 448.00 | 55.00 | 183 393.00 | 183 448.00 |
BZ Other receivables | 25 170.00 | | 25 170.00 | 25 170.00 |
CD Marketable securities | 443 305.00 | | 443 305.00 | 443 305.00 |
CF Cash and cash equivalents | 210 482.00 | | 210 482.00 | 210 482.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 865 448.00 | 55.00 | 865 393.00 | 865 448.00 |
CO Grand total (0 to V) | 1 117 077.00 | 216 177.00 | 900 901.00 | 1 117 077.00 |
CP Shares due in less than one year | 3 146.00 | | | 3 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 326 109.00 | 324 018.00 | | 326 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 450.00 | 52 090.00 | | 95 450.00 |
DL TOTAL (I) | 476 559.00 | 431 109.00 | | 476 559.00 |
DP Provisions for Risks | 10 080.00 | 47 237.00 | | 10 080.00 |
DQ Provisions for Expenses | 149 374.00 | 119 556.00 | | 149 374.00 |
DR TOTAL (IV) | 159 454.00 | 166 793.00 | | 159 454.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DW Advances and down payments received on current orders | 9 845.00 | | | 9 845.00 |
DX Trade payables and related accounts | 53 320.00 | 65 593.00 | | 53 320.00 |
DY Tax and social security liabilities | 197 294.00 | 128 392.00 | | 197 294.00 |
EA Other liabilities | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 264 888.00 | 194 607.00 | | 264 888.00 |
EE Grand total (I to V) | 900 901.00 | 792 509.00 | | 900 901.00 |
EG Accrued income and payables due within one year | 264 888.00 | 194 607.00 | | 264 888.00 |
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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 | 933 797.00 | | 933 797.00 | 933 797.00 |
FJ Net sales | 933 797.00 | | 933 797.00 | 933 797.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 987 374.00 | |
FU Purchases of raw materials and other supplies | | | 86 806.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 333 458.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 258 045.00 | |
FZ Social Security Contributions | | | 128 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 833 345.00 | |
GG - OPERATING RESULT (I - II) | | | 154 028.00 | |
GL Other interest and similar income | | | 8 580.00 | |
GP Total financial income (V) | | | 8 580.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 894.00 | 2 109.00 | | 5 894.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 643.00 | 621.00 | | 643.00 |
HC Reversals of provisions and transfers of expenses | 119 556.00 | 115 951.00 | | 119 556.00 |
HD Total exceptional income (VII) | 120 199.00 | 116 614.00 | | 120 199.00 |
HE Exceptional expenses on management operations | 4 388.00 | 68.00 | | 4 388.00 |
HF Exceptional expenses on capital transactions | 643.00 | 621.00 | | 643.00 |
HG Exceptional depreciation and provisions | 149 374.00 | 119 556.00 | | 149 374.00 |
HH Total exceptional expenses (VIII) | 154 405.00 | 120 245.00 | | 154 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 206.00 | -3 631.00 | | -34 206.00 |
HK Income tax | 32 856.00 | 11 214.00 | | 32 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 153.00 | 892 336.00 | | 1 116 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 703.00 | 840 246.00 | | 1 020 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 450.00 | 52 090.00 | | 95 450.00 |
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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 | 270 735.00 | | 2 423.00 | 270 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 643.00 | 13 077.00 | |
I4 DECREASES Grand Total | | 21 529.00 | 251 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 886.00 | 235 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 275.00 | | 2 423.00 | 254 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 227 436.00 | 9 572.00 | 20 886.00 | 227 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 75.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 953.00 | 9 497.00 | 20 886.00 | 224 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 793.00 | 159 454.00 | 166 793.00 | 166 793.00 |
7C Grand total | 166 793.00 | 159 454.00 | 166 793.00 | 166 793.00 |
UE of which provisions and reversals: - Operating | | 10 080.00 | 47 237.00 | |
UJ - Exceptional | | 149 374.00 | 119 556.00 | |
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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 | 53 320.00 | 53 320.00 | | 53 320.00 |
8C Staff and Related Accounts | 81 184.00 | 81 184.00 | | 81 184.00 |
8D Social Security and Other Social Organizations | 49 135.00 | 49 135.00 | | 49 135.00 |
8E Income Taxes | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 183 382.00 | | | 183 382.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 16 404.00 | | | 16 404.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VP Miscellaneous | 7 544.00 | | | 7 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 807.00 | 214 807.00 | | 214 807.00 |
VW VAT | 51 452.00 | 51 452.00 | | 51 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 043.00 | 255 043.00 | | 255 043.00 |
