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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 | 2 694.00 | 2 426.00 | 268.00 | 2 694.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 72 582.00 | 63 614.00 | 8 969.00 | 72 582.00 |
AT Other tangible assets | 170 973.00 | 158 739.00 | 12 234.00 | 170 973.00 |
BD Other fixed assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 259 478.00 | 224 779.00 | 34 700.00 | 259 478.00 |
BX Customers and related accounts | 173 886.00 | | 173 886.00 | 173 886.00 |
BZ Other receivables | 44 246.00 | | 44 246.00 | 44 246.00 |
CD Marketable securities | 343 730.00 | | 343 730.00 | 343 730.00 |
CF Cash and cash equivalents | 192 251.00 | | 192 251.00 | 192 251.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 756 165.00 | | 756 165.00 | 756 165.00 |
CO Grand total (0 to V) | 1 015 644.00 | 224 779.00 | 790 865.00 | 1 015 644.00 |
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 | 331 559.00 | 326 109.00 | | 331 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 861.00 | 95 450.00 | | 49 861.00 |
DL TOTAL (I) | 436 420.00 | 476 559.00 | | 436 420.00 |
DP Provisions for Risks | 10 080.00 | 10 080.00 | | 10 080.00 |
DQ Provisions for Expenses | 115 672.00 | 149 374.00 | | 115 672.00 |
DR TOTAL (IV) | 125 752.00 | 159 454.00 | | 125 752.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 123.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DW Advances and down payments received on current orders | 4 859.00 | 9 845.00 | | 4 859.00 |
DX Trade payables and related accounts | 51 572.00 | 53 320.00 | | 51 572.00 |
DY Tax and social security liabilities | 167 600.00 | 197 294.00 | | 167 600.00 |
EA Other liabilities | 3 931.00 | 3 683.00 | | 3 931.00 |
EC TOTAL (IV) | 228 693.00 | 264 888.00 | | 228 693.00 |
EE Grand total (I to V) | 790 865.00 | 900 901.00 | | 790 865.00 |
EG Accrued income and payables due within one year | 228 693.00 | 264 888.00 | | 228 693.00 |
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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 | 728 366.00 | | 728 366.00 | 728 366.00 |
FJ Net sales | 728 366.00 | | 728 366.00 | 728 366.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 645.00 | |
FR Total operating income (I) | | | 745 889.00 | |
FU Purchases of raw materials and other supplies | | | 68 680.00 | |
FW Other purchases and external expenses | | | 246 477.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 259 121.00 | |
FZ Social Security Contributions | | | 125 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 725 722.00 | |
GG - OPERATING RESULT (I - II) | | | 20 167.00 | |
GL Other interest and similar income | | | 5 396.00 | |
GP Total financial income (V) | | | 5 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | 5 894.00 | | 5 510.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | | 643.00 | | |
HC Reversals of provisions and transfers of expenses | 149 374.00 | 119 556.00 | | 149 374.00 |
HD Total exceptional income (VII) | 149 537.00 | 120 199.00 | | 149 537.00 |
HE Exceptional expenses on management operations | 402.00 | 4 388.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HG Exceptional depreciation and provisions | 115 672.00 | 149 374.00 | | 115 672.00 |
HH Total exceptional expenses (VIII) | 116 074.00 | 154 405.00 | | 116 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 463.00 | -34 206.00 | | 33 463.00 |
HK Income tax | 9 165.00 | 32 856.00 | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 822.00 | 1 116 153.00 | | 900 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 961.00 | 1 020 703.00 | | 850 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 861.00 | 95 450.00 | | 49 861.00 |
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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 | 251 629.00 | | 8 087.00 | 251 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 077.00 | |
I4 DECREASES Grand Total | | 238.00 | 259 478.00 | |
IO DECREASES Total including other intangible assets | | 238.00 | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | 345.00 | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 813.00 | | 7 742.00 | 235 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 077.00 | | | 13 077.00 |
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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 | 216 122.00 | 8 895.00 | 238.00 | 216 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | 106.00 | 238.00 | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 565.00 | 8 789.00 | | 213 565.00 |
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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 | 159 454.00 | 125 752.00 | 159 454.00 | 159 454.00 |
6T Receivables | 55.00 | | 55.00 | 55.00 |
7B Total provisions for depreciation | 55.00 | | 55.00 | 55.00 |
7C Grand total | 159 509.00 | 125 752.00 | 159 509.00 | 159 509.00 |
UE of which provisions and reversals: - Operating | | 10 080.00 | 10 135.00 | |
UG - Financial | | 115 672.00 | 149 374.00 | |
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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 | 51 572.00 | 51 572.00 | | 51 572.00 |
8C Staff and Related Accounts | 80 974.00 | 80 974.00 | | 80 974.00 |
8D Social Security and Other Social Organizations | 45 105.00 | 45 105.00 | | 45 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 173 886.00 | 173 886.00 | | 173 886.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 31 600.00 | 31 600.00 | | 31 600.00 |
VN Other taxes, similar payments | 6 226.00 | 6 226.00 | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 331.00 | 223 331.00 | | 223 331.00 |
VW VAT | 38 858.00 | 38 858.00 | | 38 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 833.00 | 223 833.00 | | 223 833.00 |
