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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 | 19 645.00 | 17 870.00 | 1 775.00 | 19 645.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 18 158.00 | 15 135.00 | 3 023.00 | 18 158.00 |
AR Technical installations, industrial equipment and tools | 110 459.00 | 72 432.00 | 38 026.00 | 110 459.00 |
AT Other tangible assets | 326 962.00 | 176 009.00 | 150 952.00 | 326 962.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 491 635.00 | 281 448.00 | 210 187.00 | 491 635.00 |
BX Customers and related accounts | 225 270.00 | 15 796.00 | 209 474.00 | 225 270.00 |
BZ Other receivables | 15 829.00 | | 15 829.00 | 15 829.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 282 024.00 | | 282 024.00 | 282 024.00 |
CH Prepaid expenses | 21 884.00 | | 21 884.00 | 21 884.00 |
CJ TOTAL (II) | 545 160.00 | 15 796.00 | 529 364.00 | 545 160.00 |
CO Grand total (0 to V) | 1 036 794.00 | 297 244.00 | 739 551.00 | 1 036 794.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 193 327.00 | 193 327.00 | | 193 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 940.00 | 113 860.00 | | 117 940.00 |
DL TOTAL (I) | 319 652.00 | 315 572.00 | | 319 652.00 |
DU Loans and Debts from Credit Institutions (3) | 110 071.00 | 124 860.00 | | 110 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 524.00 | 10 521.00 | | 100 524.00 |
DW Advances and down payments received on current orders | 26 675.00 | 15 301.00 | | 26 675.00 |
DX Trade payables and related accounts | 14 302.00 | 13 448.00 | | 14 302.00 |
DY Tax and social security liabilities | 137 343.00 | 153 442.00 | | 137 343.00 |
EA Other liabilities | 30 984.00 | 44 816.00 | | 30 984.00 |
EC TOTAL (IV) | 419 899.00 | 362 389.00 | | 419 899.00 |
EE Grand total (I to V) | 739 551.00 | 677 961.00 | | 739 551.00 |
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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 | 739 007.00 | | 739 007.00 | 739 007.00 |
FJ Net sales | 739 007.00 | | 739 007.00 | 739 007.00 |
FO Operating subsidies | | | 10 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 261.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 767 586.00 | |
FU Purchases of raw materials and other supplies | | | 35 710.00 | |
FW Other purchases and external expenses | | | 119 801.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 316 529.00 | |
FZ Social Security Contributions | | | 68 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 758.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 606 333.00 | |
GG - OPERATING RESULT (I - II) | | | 161 252.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 726.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 726.00 | | |
HE Exceptional expenses on management operations | 1 449.00 | 1 289.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | | 13 271.00 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 14 560.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -2 835.00 | | -1 449.00 |
HK Income tax | 40 746.00 | 42 921.00 | | 40 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 266.00 | 728 779.00 | | 768 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 326.00 | 614 919.00 | | 650 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 940.00 | 113 860.00 | | 117 940.00 |
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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 | 455 670.00 | 35 964.00 | | 455 670.00 |
I3 DECREASES Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | 491 635.00 | | | 491 635.00 |
IO DECREASES Total including other intangible assets | 34 890.00 | | | 34 890.00 |
IY DECREASES Total Tangible Fixed Assets | 455 579.00 | | | 455 579.00 |
KD ACQUISITIONS Total including other intangible assets | 34 890.00 | | | 34 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 614.00 | 35 964.00 | | 419 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 223 689.00 | 57 758.00 | | 223 689.00 |
PE DEPRECIATION Total including other intangible assets | 16 937.00 | 933.00 | | 16 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 752.00 | 56 825.00 | | 206 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 619.00 | | 10 823.00 | 26 619.00 |
7B Total provisions for depreciation | 26 619.00 | | 10 823.00 | 26 619.00 |
7C Grand total | 26 619.00 | | 10 823.00 | 26 619.00 |
UE of which provisions and reversals: - Operating | | | 10 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8C Staff and Related Accounts | 17 810.00 | 17 810.00 | | 17 810.00 |
8D Social Security and Other Social Organizations | 64 050.00 | 64 050.00 | | 64 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 984.00 | 30 984.00 | | 30 984.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 206 316.00 | 206 316.00 | | 206 316.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 18 953.00 | 18 953.00 | | 18 953.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 110 135.00 | 36 137.00 | 73 998.00 | 110 135.00 |
VI Group and Associates | 100 524.00 | 100 524.00 | | 100 524.00 |
VJ Loans taken out during the year | 19 628.00 | | | 19 628.00 |
VK Loans repaid during the year | 34 417.00 | | | 34 417.00 |
VM Income taxes | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 21 884.00 | 21 884.00 | | 21 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 733.00 | 262 983.00 | 750.00 | 263 733.00 |
VW VAT | 51 810.00 | 51 810.00 | | 51 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 288.00 | 319 290.00 | 73 998.00 | 393 288.00 |
