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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
AJ Other Intangible Assets | 7 812.00 | 7 812.00 | | 7 812.00 |
AP Buildings | 1 150.00 | 971.00 | 179.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 6 883.00 | 6 883.00 | | 6 883.00 |
AT Other tangible assets | 97 407.00 | 93 310.00 | 4 098.00 | 97 407.00 |
AV Fixed assets in progress | 23 755.00 | | 23 755.00 | 23 755.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 386 989.00 | 314 777.00 | 72 212.00 | 386 989.00 |
BR Intermediate and finished products | 91 005.00 | 51 323.00 | 39 683.00 | 91 005.00 |
BT Goods | 6 495.00 | | 6 495.00 | 6 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 118.00 | | 58 118.00 | 58 118.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 188 446.00 | 51 323.00 | 137 123.00 | 188 446.00 |
CO Grand total (0 to V) | 575 435.00 | 366 100.00 | 209 335.00 | 575 435.00 |
CX Development or Research and Development Expenses | 247 738.00 | 212 685.00 | 35 053.00 | 247 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 056.00 | 1 056.00 | | 1 056.00 |
DH Retained earnings | 23 070.00 | 15 729.00 | | 23 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | 7 341.00 | | 1 152.00 |
DK Regulated provisions | | 301.00 | | |
DL TOTAL (I) | 35 778.00 | 34 626.00 | | 35 778.00 |
DU Loans and Debts from Credit Institutions (3) | 38 550.00 | 12 436.00 | | 38 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 424.00 | 22 463.00 | | 19 424.00 |
DW Advances and down payments received on current orders | | 335.00 | | |
DX Trade payables and related accounts | 33 202.00 | 31 476.00 | | 33 202.00 |
DY Tax and social security liabilities | 55 238.00 | 46 977.00 | | 55 238.00 |
EA Other liabilities | 27 143.00 | 18 545.00 | | 27 143.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 173 557.00 | 134 234.00 | | 173 557.00 |
EE Grand total (I to V) | 209 335.00 | 168 859.00 | | 209 335.00 |
EG Accrued income and payables due within one year | 132 396.00 | | | 132 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 554.00 | | | 10 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135.00 | | 135.00 | 135.00 |
FD Production sold - goods | 83 425.00 | | 83 425.00 | 83 425.00 |
FG Production sold - services | 184 919.00 | | 184 919.00 | 184 919.00 |
FJ Net sales | 268 344.00 | | 268 344.00 | 268 344.00 |
FN Capitalized production | | | 31 651.00 | |
FO Operating subsidies | | | 10 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | 9 607.00 | |
FR Total operating income (I) | | | 324 594.00 | |
FT Inventory change (goods) | | | 15 784.00 | |
FW Other purchases and external expenses | | | 138 397.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 95 536.00 | |
FZ Social Security Contributions | | | 28 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GE Other Expenses | | | 19 530.00 | |
GF Total Operating Expenses (II) | | | 322 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 916.00 | | | 15 916.00 |
A4 Equity method investments | 5 554.00 | | | 5 554.00 |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | | 8 361.00 | | |
HC Reversals of provisions and transfers of expenses | | 301.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 220.00 | 4 913.00 | | 220.00 |
HG Exceptional depreciation and provisions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 4 913.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -4 623.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 594.00 | 243 224.00 | | 324 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 442.00 | 235 883.00 | | 323 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | 7 341.00 | | 1 152.00 |
HP References: Equipment leasing | 3 766.00 | 3 079.00 | | 3 766.00 |
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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 | 299 625.00 | | 18 981.00 | 299 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 070.00 | |
I4 DECREASES Grand Total | | | 311 723.00 | |
IO DECREASES Total including other intangible assets | | | 202 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 170.00 | | 5 371.00 | 197 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 112.00 | | 9 883.00 | 94 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 343.00 | | 3 727.00 | 8 343.00 |
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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 | 269 544.00 | 17 042.00 | | 269 544.00 |
PE DEPRECIATION Total including other intangible assets | 191 634.00 | 4 867.00 | | 191 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 910.00 | 1 274.00 | | 77 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 301.00 | | 301.00 | 301.00 |
6N Inventories and work in progress | 55 536.00 | | | 55 536.00 |
7B Total provisions for depreciation | 55 536.00 | | | 55 536.00 |
7C Grand total | 55 536.00 | | | 55 536.00 |
UJ - Exceptional | | | 301.00 | |
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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 | 43 988.00 | 43 988.00 | | 43 988.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 18 279.00 | 18 279.00 | | 18 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 070.00 | | | 12 070.00 |
UX Other trade receivables | 63 175.00 | | | 63 175.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 21 827.00 | 21 827.00 | | 21 827.00 |
VI Group and Associates | 31 082.00 | 31 082.00 | | 31 082.00 |
VM Income taxes | 861.00 | | | 861.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | | | 7 226.00 |
VS Prepaid expenses | 9 584.00 | | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 594.00 | 82 524.00 | 12 070.00 | 94 594.00 |
VW VAT | 20 106.00 | 20 106.00 | | 20 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 786.00 | 149 786.00 | | 149 786.00 |
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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 | 1 607.00 | | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 868.00 | | | 7 868.00 |
ST Other accounts | 26 874.00 | | | 26 874.00 |
XQ Rental, rental and co-ownership charges | 38 512.00 | | | 38 512.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 477.00 | | | 477.00 |
YT Subcontracting | 27 232.00 | | | 27 232.00 |
YV Retrocessions of fees, commissions and brokerage | | 169.00 | | |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 048.00 | | | 2 048.00 |
YY Amount of VAT collected | 36 597.00 | | | 36 597.00 |
YZ Total deductible VAT on goods and services | 13 113.00 | | | 13 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 486.00 | | | 100 486.00 |
