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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 | 2 031.00 | 1 878.00 | 153.00 | 2 031.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 65 189.00 | 59 320.00 | 5 870.00 | 65 189.00 |
AT Other tangible assets | 200 587.00 | 168 248.00 | 32 339.00 | 200 587.00 |
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) | 281 036.00 | 229 445.00 | 51 591.00 | 281 036.00 |
BX Customers and related accounts | 213 473.00 | | 213 473.00 | 213 473.00 |
BZ Other receivables | 25 350.00 | | 25 350.00 | 25 350.00 |
CD Marketable securities | 294 310.00 | | 294 310.00 | 294 310.00 |
CF Cash and cash equivalents | 191 803.00 | | 191 803.00 | 191 803.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 726 705.00 | | 726 705.00 | 726 705.00 |
CO Grand total (0 to V) | 1 007 741.00 | 229 445.00 | 778 296.00 | 1 007 741.00 |
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 | 291 420.00 | 331 559.00 | | 291 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 764.00 | 49 861.00 | | 34 764.00 |
DL TOTAL (I) | 381 184.00 | 436 420.00 | | 381 184.00 |
DP Provisions for Risks | 10 080.00 | 10 080.00 | | 10 080.00 |
DQ Provisions for Expenses | 146 959.00 | 115 672.00 | | 146 959.00 |
DR TOTAL (IV) | 157 039.00 | 125 752.00 | | 157 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | | |
DX Trade payables and related accounts | 71 423.00 | 51 572.00 | | 71 423.00 |
DY Tax and social security liabilities | 163 055.00 | 167 600.00 | | 163 055.00 |
EA Other liabilities | 4 972.00 | 3 931.00 | | 4 972.00 |
EC TOTAL (IV) | 240 072.00 | 228 693.00 | | 240 072.00 |
EE Grand total (I to V) | 778 296.00 | 790 865.00 | | 778 296.00 |
EG Accrued income and payables due within one year | 240 072.00 | 228 693.00 | | 240 072.00 |
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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 | 831 479.00 | | 831 479.00 | 831 479.00 |
FJ Net sales | 831 479.00 | | 831 479.00 | 831 479.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 273.00 | |
FR Total operating income (I) | | | 845 024.00 | |
FU Purchases of raw materials and other supplies | | | 81 119.00 | |
FW Other purchases and external expenses | | | 260 765.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 272 872.00 | |
FZ Social Security Contributions | | | 133 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 768 845.00 | |
GG - OPERATING RESULT (I - II) | | | 76 179.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 273.00 | 5 510.00 | | 12 273.00 |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 115 672.00 | 149 374.00 | | 115 672.00 |
HD Total exceptional income (VII) | 115 691.00 | 149 537.00 | | 115 691.00 |
HE Exceptional expenses on management operations | 8 136.00 | 402.00 | | 8 136.00 |
HG Exceptional depreciation and provisions | 146 959.00 | 115 672.00 | | 146 959.00 |
HH Total exceptional expenses (VIII) | 155 095.00 | 116 074.00 | | 155 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 404.00 | 33 463.00 | | -39 404.00 |
HK Income tax | 5 714.00 | 9 165.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 418.00 | 900 822.00 | | 964 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 654.00 | 850 961.00 | | 929 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 764.00 | 49 861.00 | | 34 764.00 |
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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 | 259 478.00 | | 30 605.00 | 259 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 077.00 | |
I4 DECREASES Grand Total | | 9 047.00 | 281 036.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 384.00 | 265 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847.00 | | | 2 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 555.00 | | 30 605.00 | 243 555.00 |
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 | 224 779.00 | 13 714.00 | 9 047.00 | 224 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | 115.00 | 663.00 | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 353.00 | 13 599.00 | 8 384.00 | 222 353.00 |
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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 | 125 752.00 | 146 959.00 | 115 672.00 | 125 752.00 |
7C Grand total | 125 752.00 | 146 959.00 | 115 672.00 | 125 752.00 |
UJ - Exceptional | | 146 959.00 | 115 672.00 | |
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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 | 71 423.00 | 71 423.00 | | 71 423.00 |
8C Staff and Related Accounts | 80 155.00 | 80 155.00 | | 80 155.00 |
8D Social Security and Other Social Organizations | 50 381.00 | 50 381.00 | | 50 381.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 213 473.00 | 213 473.00 | | 213 473.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 10 514.00 | 10 514.00 | | 10 514.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 14 612.00 | 14 612.00 | | 14 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 738.00 | 243 738.00 | | 243 738.00 |
VW VAT | 29 926.00 | 29 926.00 | | 29 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 072.00 | 240 072.00 | | 240 072.00 |
