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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 | 14 043.00 | 8 961.00 | 5 082.00 | 14 043.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 4 662.00 | | 4 662.00 |
AT Other tangible assets | 56 877.00 | 46 353.00 | 10 524.00 | 56 877.00 |
BD Other fixed assets | 100 152.00 | | 100 152.00 | 100 152.00 |
BJ TOTAL (I) | 181 832.00 | 59 976.00 | 121 856.00 | 181 832.00 |
BL Raw materials, supplies | 4 341.00 | | 4 341.00 | 4 341.00 |
BR Intermediate and finished products | 138 866.00 | 116 933.00 | 21 933.00 | 138 866.00 |
BT Goods | 26 905.00 | 5 887.00 | 21 018.00 | 26 905.00 |
BX Customers and related accounts | 11 857.00 | | 11 857.00 | 11 857.00 |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 136 703.00 | | 136 703.00 | 136 703.00 |
CH Prepaid expenses | 50 084.00 | | 50 084.00 | 50 084.00 |
CJ TOTAL (II) | 533 340.00 | 122 820.00 | 410 520.00 | 533 340.00 |
CO Grand total (0 to V) | 715 172.00 | 182 796.00 | 532 376.00 | 715 172.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | | | 6 327.00 |
DG Other reserves | 236 930.00 | | | 236 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 263.00 | | | 38 263.00 |
DL TOTAL (I) | 344 786.00 | | | 344 786.00 |
DQ Provisions for Expenses | 12 326.00 | | | 12 326.00 |
DR TOTAL (IV) | 12 326.00 | | | 12 326.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 2 538.00 | | | 2 538.00 |
DX Trade payables and related accounts | 34 163.00 | | | 34 163.00 |
DY Tax and social security liabilities | 28 368.00 | | | 28 368.00 |
EA Other liabilities | 110 141.00 | | | 110 141.00 |
EC TOTAL (IV) | 175 264.00 | | | 175 264.00 |
EE Grand total (I to V) | 532 376.00 | | | 532 376.00 |
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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 | 204 306.00 | | 204 306.00 | 204 306.00 |
FJ Net sales | 204 306.00 | | 204 306.00 | 204 306.00 |
FM Inventory production | | | -6 717.00 | |
FO Operating subsidies | | | 157 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051.00 | |
FQ Other income | | | 149 341.00 | |
FR Total operating income (I) | | | 507 620.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 20 317.00 | |
FV Inventory change (raw materials and supplies) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 199 088.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 123 315.00 | |
FZ Social Security Contributions | | | 51 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 849.00 | |
GE Other Expenses | | | 67 525.00 | |
GF Total Operating Expenses (II) | | | 486 229.00 | |
GG - OPERATING RESULT (I - II) | | | 21 391.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 051.00 | | | 3 051.00 |
A3 TOTAL ASSETS | 149 319.00 | | | 149 319.00 |
A4 Equity method investments | 67 492.00 | | | 67 492.00 |
HA Exceptional income from management transactions | 20 044.00 | | | 20 044.00 |
HD Total exceptional income (VII) | 20 044.00 | | | 20 044.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HG Exceptional depreciation and provisions | 3 117.00 | | | 3 117.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 788.00 | | | 15 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 747.00 | | | 528 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 484.00 | | | 490 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 263.00 | | | 38 263.00 |
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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 | 97 956.00 | | 92 433.00 | 97 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 152.00 | |
I4 DECREASES Grand Total | | 8 557.00 | 181 832.00 | |
IO DECREASES Total including other intangible assets | | 1 848.00 | 20 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 709.00 | 61 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 989.00 | | | 21 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 703.00 | | 2 545.00 | 65 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | 89 888.00 | 10 264.00 |
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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 | 58 717.00 | 8 678.00 | 7 419.00 | 58 717.00 |
PE DEPRECIATION Total including other intangible assets | 8 258.00 | 2 552.00 | 1 848.00 | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 459.00 | 6 126.00 | 5 570.00 | 50 459.00 |
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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 | 9 209.00 | 3 117.00 | | 9 209.00 |
6N Inventories and work in progress | 114 971.00 | 7 849.00 | | 114 971.00 |
7B Total provisions for depreciation | 114 971.00 | 7 849.00 | | 114 971.00 |
7C Grand total | 124 180.00 | 10 966.00 | | 124 180.00 |
UJ - Exceptional | | 3 117.00 | | |
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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 | 34 163.00 | 34 163.00 | | 34 163.00 |
8C Staff and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 13 685.00 | 13 685.00 | | 13 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 141.00 | 110 141.00 | | 110 141.00 |
UX Other trade receivables | 11 874.00 | 11 874.00 | | 11 874.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 50 084.00 | 50 084.00 | | 50 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 543.00 | 66 543.00 | | 66 543.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 726.00 | 172 726.00 | | 172 726.00 |
