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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 | 2 031.00 | | 2 031.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 67 337.00 | 61 679.00 | 5 658.00 | 67 337.00 |
AT Other tangible assets | 204 032.00 | 188 023.00 | 16 009.00 | 204 032.00 |
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) | 286 629.00 | 251 733.00 | 34 896.00 | 286 629.00 |
BX Customers and related accounts | 177 839.00 | | 177 839.00 | 177 839.00 |
BZ Other receivables | 17 304.00 | | 17 304.00 | 17 304.00 |
CD Marketable securities | 54 310.00 | | 54 310.00 | 54 310.00 |
CF Cash and cash equivalents | 430 458.00 | | 430 458.00 | 430 458.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 688 161.00 | | 688 161.00 | 688 161.00 |
CO Grand total (0 to V) | 974 790.00 | 251 733.00 | 723 057.00 | 974 790.00 |
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 | 190 606.00 | 236 184.00 | | 190 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 924.00 | 44 422.00 | | 96 924.00 |
DL TOTAL (I) | 342 530.00 | 335 606.00 | | 342 530.00 |
DP Provisions for Risks | 1 770.00 | 4 940.00 | | 1 770.00 |
DQ Provisions for Expenses | 96 270.00 | 151 799.00 | | 96 270.00 |
DR TOTAL (IV) | 98 040.00 | 156 739.00 | | 98 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DW Advances and down payments received on current orders | 3 893.00 | 2 991.00 | | 3 893.00 |
DX Trade payables and related accounts | 95 866.00 | 72 574.00 | | 95 866.00 |
DY Tax and social security liabilities | 176 133.00 | 156 914.00 | | 176 133.00 |
EA Other liabilities | 5 972.00 | 4 972.00 | | 5 972.00 |
EC TOTAL (IV) | 282 486.00 | 238 074.00 | | 282 486.00 |
EE Grand total (I to V) | 723 057.00 | 730 419.00 | | 723 057.00 |
EG Accrued income and payables due within one year | 282 486.00 | 238 074.00 | | 282 486.00 |
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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 | 710 275.00 | | 710 275.00 | 710 275.00 |
FJ Net sales | 710 275.00 | | 710 275.00 | 710 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 715 587.00 | |
FU Purchases of raw materials and other supplies | | | 54 173.00 | |
FW Other purchases and external expenses | | | 219 406.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 227 691.00 | |
FZ Social Security Contributions | | | 123 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 643 717.00 | |
GG - OPERATING RESULT (I - II) | | | 71 870.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | 24 964.00 | | 368.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | | 2 856.00 | | |
HC Reversals of provisions and transfers of expenses | 151 799.00 | 146 959.00 | | 151 799.00 |
HD Total exceptional income (VII) | 152 314.00 | 149 815.00 | | 152 314.00 |
HE Exceptional expenses on management operations | 240.00 | 551.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HG Exceptional depreciation and provisions | 96 270.00 | 151 799.00 | | 96 270.00 |
HH Total exceptional expenses (VIII) | 96 510.00 | 153 265.00 | | 96 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 803.00 | -3 451.00 | | 55 803.00 |
HK Income tax | 30 903.00 | 10 607.00 | | 30 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 054.00 | 1 005 679.00 | | 868 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 131.00 | 961 258.00 | | 771 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 924.00 | 44 422.00 | | 96 924.00 |
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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 | 286 382.00 | | 1 100.00 | 286 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 077.00 | |
I4 DECREASES Grand Total | | 854.00 | 286 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 271 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 122.00 | | 1 100.00 | 271 122.00 |
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 | 242 764.00 | 9 824.00 | 854.00 | 242 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 38.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 771.00 | 9 786.00 | 854.00 | 240 771.00 |
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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 | 156 739.00 | 98 040.00 | 156 739.00 | 156 739.00 |
7C Grand total | 156 739.00 | 98 040.00 | 156 739.00 | 156 739.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | 4 940.00 | |
UJ - Exceptional | | 96 270.00 | 151 799.00 | |
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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 | 95 866.00 | 95 866.00 | | 95 866.00 |
8C Staff and Related Accounts | 75 488.00 | 75 488.00 | | 75 488.00 |
8D Social Security and Other Social Organizations | 43 591.00 | 43 591.00 | | 43 591.00 |
8E Income Taxes | 21 262.00 | 21 262.00 | | 21 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 177 839.00 | 177 839.00 | | 177 839.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 15 512.00 | 15 512.00 | | 15 512.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 539.00 | 206 539.00 | | 206 539.00 |
VW VAT | 33 554.00 | 33 554.00 | | 33 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 593.00 | 278 593.00 | | 278 593.00 |
