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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 576 000.00 | |
BH Other financial assets | | | 14 000.00 | |
BJ TOTAL (I) | | | 590 000.00 | |
BV Advances and down payments on orders | | | 35 000.00 | |
BX Customers and related accounts | | | 869 000.00 | |
BZ Other receivables | | | 2 830 000.00 | |
CF Cash and cash equivalents | | | 62 196 000.00 | |
CJ TOTAL (II) | | | 65 929 000.00 | |
CO Grand total (0 to V) | | | 66 519 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 48 000.00 | 48 000.00 | | 48 000.00 |
DP Provisions for Risks | 795 000.00 | 315 000.00 | | 795 000.00 |
DQ Provisions for Expenses | 2 125 000.00 | 2 140 000.00 | | 2 125 000.00 |
DR TOTAL (IV) | 2 920 000.00 | 2 455 000.00 | | 2 920 000.00 |
DX Trade payables and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
DY Tax and social security liabilities | 63 508 000.00 | 53 955 000.00 | | 63 508 000.00 |
EA Other liabilities | 35 000.00 | 31 000.00 | | 35 000.00 |
EC TOTAL (IV) | 63 550 000.00 | 53 993 000.00 | | 63 550 000.00 |
EE Grand total (I to V) | 66 519 000.00 | 56 497 000.00 | | 66 519 000.00 |
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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 | | | 73 706 000.00 | |
FJ Net sales | | | 73 706 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 73 835 000.00 | |
FW Other purchases and external expenses | | | 322 000.00 | |
FX Taxes, duties, and similar payments | | | 8 846 000.00 | |
FY Salaries and Wages | | | 42 334 000.00 | |
FZ Social Security Contributions | | | 21 750 000.00 | |
GB Operating Expenses - Provisions | | | 585 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 73 843 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 000.00 | 11 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 835 000.00 | 66 700 000.00 | | 73 835 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 835 000.00 | 66 700 000.00 | | 73 835 000.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 576 000.00 | | | 576 000.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 869 000.00 | | | 869 000.00 |
VP Miscellaneous | 2 830 000.00 | | | 2 830 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 508 000.00 | 63 508 000.00 | | 63 508 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 000.00 | 3 698 000.00 | 590 000.00 | 4 288 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 550 000.00 | 63 550 000.00 | | 63 550 000.00 |
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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 | 183.00 | | | 183.00 |
