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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 66 569.00 | 63 433.00 | 3 137.00 | 66 569.00 |
AT Other tangible assets | 204 032.00 | 195 186.00 | 8 845.00 | 204 032.00 |
BD Other fixed assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 284 276.00 | 260 305.00 | 23 971.00 | 284 276.00 |
BX Customers and related accounts | 231 403.00 | | 231 403.00 | 231 403.00 |
BZ Other receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 404 860.00 | | 404 860.00 | 404 860.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 662 116.00 | | 662 116.00 | 662 116.00 |
CO Grand total (0 to V) | 946 392.00 | 260 305.00 | 686 087.00 | 946 392.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
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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 | 144 530.00 | 190 606.00 | | 144 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 189.00 | 96 924.00 | | 82 189.00 |
DL TOTAL (I) | 281 719.00 | 342 530.00 | | 281 719.00 |
DP Provisions for Risks | 1 770.00 | 1 770.00 | | 1 770.00 |
DQ Provisions for Expenses | 126 324.00 | 96 270.00 | | 126 324.00 |
DR TOTAL (IV) | 128 094.00 | 98 040.00 | | 128 094.00 |
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 | | |
DX Trade payables and related accounts | 72 987.00 | 95 866.00 | | 72 987.00 |
DY Tax and social security liabilities | 198 054.00 | 176 133.00 | | 198 054.00 |
EA Other liabilities | 4 610.00 | 5 972.00 | | 4 610.00 |
EC TOTAL (IV) | 276 274.00 | 282 486.00 | | 276 274.00 |
EE Grand total (I to V) | 686 087.00 | 723 057.00 | | 686 087.00 |
EG Accrued income and payables due within one year | 276 274.00 | 282 486.00 | | 276 274.00 |
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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 | 982 055.00 | | 982 055.00 | 982 055.00 |
FJ Net sales | 982 055.00 | | 982 055.00 | 982 055.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 985 370.00 | |
FU Purchases of raw materials and other supplies | | | 113 111.00 | |
FW Other purchases and external expenses | | | 360 450.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 233 150.00 | |
FZ Social Security Contributions | | | 124 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 824.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 879 603.00 | |
GG - OPERATING RESULT (I - II) | | | 105 767.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 368.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 514.00 | | |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HC Reversals of provisions and transfers of expenses | | 151 799.00 | | |
HD Total exceptional income (VII) | 1 240.00 | 152 314.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 54.00 | 240.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HG Exceptional depreciation and provisions | | 96 270.00 | | |
HH Total exceptional expenses (VIII) | 1 294.00 | 96 510.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 55 803.00 | | -54.00 |
HK Income tax | 23 688.00 | 30 903.00 | | 23 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 774.00 | 868 054.00 | | 986 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 585.00 | 771 131.00 | | 904 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 189.00 | 96 924.00 | | 82 189.00 |
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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 | 286 629.00 | | | 286 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 11 836.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 284 276.00 | |
IO DECREASES Total including other intangible assets | | 345.00 | 1 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 270 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 369.00 | | | 271 369.00 |
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 | 251 733.00 | 9 685.00 | 1 113.00 | 251 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | 345.00 | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 702.00 | 9 685.00 | 768.00 | 249 702.00 |
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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 | 98 040.00 | 31 824.00 | 1 770.00 | 98 040.00 |
7C Grand total | 98 040.00 | 31 824.00 | 1 770.00 | 98 040.00 |
UE of which provisions and reversals: - Operating | | 31 824.00 | 1 770.00 | |
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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 | 72 987.00 | 72 987.00 | | 72 987.00 |
8C Staff and Related Accounts | 94 717.00 | 94 717.00 | | 94 717.00 |
8D Social Security and Other Social Organizations | 51 490.00 | 51 490.00 | | 51 490.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 231 403.00 | 231 403.00 | | 231 403.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 162.00 | 259 162.00 | | 259 162.00 |
VW VAT | 48 237.00 | 48 237.00 | | 48 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 274.00 | 276 274.00 | | 276 274.00 |
