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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 229.00 | 77 995.00 | 6 233.00 | 84 229.00 |
AN Land | 5 625.00 | 5 625.00 | | 5 625.00 |
AP Buildings | 27 938.00 | 27 938.00 | | 27 938.00 |
AR Technical installations, industrial equipment and tools | 914 410.00 | 689 227.00 | 225 182.00 | 914 410.00 |
AT Other tangible assets | 307 825.00 | 251 082.00 | 56 743.00 | 307 825.00 |
BJ TOTAL (I) | 1 340 028.00 | 1 051 868.00 | 288 159.00 | 1 340 028.00 |
BL Raw materials, supplies | 65 484.00 | 14 969.00 | 50 514.00 | 65 484.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 43 077.00 | | 43 077.00 | 43 077.00 |
CF Cash and cash equivalents | 855 025.00 | | 855 025.00 | 855 025.00 |
CH Prepaid expenses | 118 837.00 | | 118 837.00 | 118 837.00 |
CJ TOTAL (II) | 1 218 177.00 | 14 969.00 | 1 203 207.00 | 1 218 177.00 |
CO Grand total (0 to V) | 2 558 205.00 | 1 066 838.00 | 1 491 367.00 | 2 558 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 045.00 | 669 045.00 | | 669 045.00 |
DB Share, merger, contribution premiums, etc. | 27 261.00 | 27 261.00 | | 27 261.00 |
DD Legal reserve (1) | 5 914.00 | 5 914.00 | | 5 914.00 |
DF Regulated reserves (1) | 6 538.00 | 6 538.00 | | 6 538.00 |
DH Retained earnings | -60 137.00 | -118 383.00 | | -60 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 614.00 | 58 245.00 | | 125 614.00 |
DL TOTAL (I) | 774 235.00 | 648 621.00 | | 774 235.00 |
DQ Provisions for Expenses | 14 037.00 | 12 341.00 | | 14 037.00 |
DR TOTAL (IV) | 14 037.00 | 12 341.00 | | 14 037.00 |
DW Advances and down payments received on current orders | 99 153.00 | 94 845.00 | | 99 153.00 |
DX Trade payables and related accounts | 209 797.00 | 143 556.00 | | 209 797.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 769.00 | 749.00 | | 769.00 |
EC TOTAL (IV) | 703 094.00 | 675 205.00 | | 703 094.00 |
EE Grand total (I to V) | 1 491 367.00 | 1 336 167.00 | | 1 491 367.00 |
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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 | 3 218 132.00 | | 3 218 132.00 | 3 218 132.00 |
FJ Net sales | 3 218 132.00 | | 3 218 132.00 | 3 218 132.00 |
FO Operating subsidies | | | 36 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 518.00 | |
FR Total operating income (I) | | | 3 299 727.00 | |
FU Purchases of raw materials and other supplies | | | 218 633.00 | |
FV Inventory change (raw materials and supplies) | | | -6 171.00 | |
FW Other purchases and external expenses | | | 1 274 136.00 | |
FX Taxes, duties, and similar payments | | | 105 988.00 | |
FY Salaries and Wages | | | 1 088 448.00 | |
FZ Social Security Contributions | | | 403 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 175 935.00 | |
GG - OPERATING RESULT (I - II) | | | 123 791.00 | |
GK Income from other securities and fixed asset receivables | | | 5 622.00 | |
GL Other interest and similar income | | | 258.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 880.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | | 2 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 274.00 | 3 155 116.00 | | 3 312 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 660.00 | 3 096 870.00 | | 3 186 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 614.00 | 58 245.00 | | 125 614.00 |
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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 | 12 341.00 | 1 696.00 | | 12 341.00 |
7C Grand total | 12 341.00 | 1 696.00 | | 12 341.00 |
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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 | 209 797.00 | 209 797.00 | | 209 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 775.00 | 295 775.00 | | 295 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 941.00 | 447 197.00 | 132 846.00 | 603 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 211.00 | | | 85 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 820.00 | | | 98 820.00 |
ST Other accounts | 775 131.00 | | | 775 131.00 |
XQ Rental, rental and co-ownership charges | 330 803.00 | | | 330 803.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 37 266.00 | | | 37 266.00 |
YU External personnel | 32 116.00 | | | 32 116.00 |
YW Business tax | 20 778.00 | | | 20 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 989.00 | | | 105 989.00 |
YY Amount of VAT collected | 329 314.00 | | | 329 314.00 |
YZ Total deductible VAT on goods and services | 202 696.00 | | | 202 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 136.00 | | | 1 274 136.00 |
