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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 | 8 735.00 | 7 492.00 | 1 242.00 | 8 735.00 |
AT Other tangible assets | 106 154.00 | 84 293.00 | 21 861.00 | 106 154.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 939.00 | 91 785.00 | 26 153.00 | 117 939.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 416.00 | 2 044.00 | 15 372.00 | 17 416.00 |
BX Customers and related accounts | 66 591.00 | 6 718.00 | 59 872.00 | 66 591.00 |
BZ Other receivables | 64 530.00 | | 64 530.00 | 64 530.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 516 951.00 | | 516 951.00 | 516 951.00 |
CH Prepaid expenses | 97 456.00 | | 97 456.00 | 97 456.00 |
CJ TOTAL (II) | 763 176.00 | 8 762.00 | 754 414.00 | 763 176.00 |
CO Grand total (0 to V) | 881 115.00 | 100 548.00 | 780 567.00 | 881 115.00 |
CS Evaluated investments - equity method | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 143 054.00 | 92 918.00 | | 143 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 862.00 | 50 135.00 | | 23 862.00 |
DL TOTAL (I) | 251 066.00 | 227 204.00 | | 251 066.00 |
DQ Provisions for Expenses | 71 146.00 | 47 219.00 | | 71 146.00 |
DR TOTAL (IV) | 71 146.00 | 47 219.00 | | 71 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 316.00 | | |
DW Advances and down payments received on current orders | 8 180.00 | 3 970.00 | | 8 180.00 |
DX Trade payables and related accounts | 44 416.00 | 33 578.00 | | 44 416.00 |
DY Tax and social security liabilities | 179 575.00 | 164 442.00 | | 179 575.00 |
EA Other liabilities | 2 016.00 | 1 678.00 | | 2 016.00 |
EB Prepaid income (2) | 224 165.00 | 214 176.00 | | 224 165.00 |
EC TOTAL (IV) | 458 354.00 | 419 162.00 | | 458 354.00 |
EE Grand total (I to V) | 780 567.00 | 693 586.00 | | 780 567.00 |
EG Accrued income and payables due within one year | 458 354.00 | 419 162.00 | | 458 354.00 |
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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 | | | 297 363.00 | |
FD Production sold - goods | | | 849 322.00 | |
FJ Net sales | | | 1 146 685.00 | |
FO Operating subsidies | | | 2 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 249.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 164 715.00 | |
FS Purchases of goods (including customs duties) | | | 201 741.00 | |
FT Inventory change (goods) | | | -7 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 399 103.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 306 369.00 | |
FZ Social Security Contributions | | | 144 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 357.00 | |
GB Operating Expenses - Provisions | | | 7 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 129.00 | |
GE Other Expenses | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 1 081 952.00 | |
GG - OPERATING RESULT (I - II) | | | 82 763.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HG Exceptional depreciation and provisions | 19 366.00 | | | 19 366.00 |
HH Total exceptional expenses (VIII) | 19 366.00 | | | 19 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 949.00 | | | -18 949.00 |
HJ Employee participation in company results | 55 123.00 | 24 153.00 | | 55 123.00 |
HK Income tax | -12 890.00 | -6 620.00 | | -12 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 475.00 | 1 093 700.00 | | 1 167 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 613.00 | 1 043 564.00 | | 1 143 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 862.00 | 50 136.00 | | 23 862.00 |
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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 | 134 421.00 | | 7 200.00 | 134 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 3 049.00 | |
I4 DECREASES Grand Total | | 23 681.00 | 117 939.00 | |
IO DECREASES Total including other intangible assets | | | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 213.00 | 106 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 735.00 | | | 8 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 167.00 | | 7 200.00 | 122 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | | 3 518.00 |
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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 | 101 099.00 | 13 899.00 | 23 213.00 | 101 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | 1 333.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 940.00 | 12 566.00 | 23 213.00 | 94 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 219.00 | 23 927.00 | | 47 219.00 |
6N Inventories and work in progress | 3 615.00 | | 1 571.00 | 3 615.00 |
6T Receivables | 7 134.00 | 5 129.00 | 5 544.00 | 7 134.00 |
7B Total provisions for depreciation | 10 749.00 | 5 129.00 | 7 115.00 | 10 749.00 |
7C Grand total | 57 968.00 | 29 056.00 | 7 115.00 | 57 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 233.00 | 7 115.00 | |
UJ - Exceptional | | 16 823.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 66 591.00 | 66 591.00 | | 66 591.00 |
