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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 | 13 933.00 | 13 933.00 | | 13 933.00 |
AR Technical installations, industrial equipment and tools | 369 707.00 | 324 778.00 | 44 929.00 | 369 707.00 |
AT Other tangible assets | 79 227.00 | 59 092.00 | 20 136.00 | 79 227.00 |
BD Other fixed assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 522 596.00 | 426 205.00 | 96 390.00 | 522 596.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 12 366.00 | | 12 366.00 | 12 366.00 |
BX Customers and related accounts | 242 225.00 | 16 989.00 | 225 236.00 | 242 225.00 |
BZ Other receivables | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 77 593.00 | | 77 593.00 | 77 593.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 405 774.00 | 16 989.00 | 388 785.00 | 405 774.00 |
CO Grand total (0 to V) | 928 370.00 | 443 195.00 | 485 175.00 | 928 370.00 |
CU Other investments | 30 000.00 | 7 896.00 | 22 104.00 | 30 000.00 |
CX Development or Research and Development Expenses | 20 507.00 | 20 507.00 | | 20 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 640.00 | | | 35 640.00 |
DG Other reserves | 169 732.00 | | | 169 732.00 |
DH Retained earnings | 8 035.00 | | | 8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 306.00 | | | 24 306.00 |
DJ Investment subsidies | 4 926.00 | | | 4 926.00 |
DL TOTAL (I) | 242 640.00 | | | 242 640.00 |
DS Convertible Bond Issues | 90.00 | | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 34 341.00 | | | 34 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 18 596.00 | | | 18 596.00 |
DY Tax and social security liabilities | 116 322.00 | | | 116 322.00 |
EA Other liabilities | 3 479.00 | | | 3 479.00 |
EB Prepaid income (2) | 69 453.00 | | | 69 453.00 |
EC TOTAL (IV) | 242 535.00 | | | 242 535.00 |
EE Grand total (I to V) | 485 175.00 | | | 485 175.00 |
EG Accrued income and payables due within one year | 228 282.00 | | | 228 282.00 |
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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 | 87 861.00 | | 87 861.00 | 87 861.00 |
FG Production sold - services | 833 466.00 | | 833 466.00 | 833 466.00 |
FJ Net sales | 921 327.00 | | 921 327.00 | 921 327.00 |
FO Operating subsidies | | | 65 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 987 428.00 | |
FS Purchases of goods (including customs duties) | | | 57 845.00 | |
FT Inventory change (goods) | | | 2 043.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 214 250.00 | |
FX Taxes, duties, and similar payments | | | 13 519.00 | |
FY Salaries and Wages | | | 448 563.00 | |
FZ Social Security Contributions | | | 189 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 10 119.00 | |
GF Total Operating Expenses (II) | | | 961 921.00 | |
GG - OPERATING RESULT (I - II) | | | 25 507.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | | | 677.00 |
A4 Equity method investments | 6 480.00 | | | 6 480.00 |
HB Exceptional income from capital transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 441.00 | | | 988 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 135.00 | | | 964 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 306.00 | | | 24 306.00 |
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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 | 493 568.00 | | 29 948.00 | 493 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 507.00 | | | 20 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 222.00 | |
I4 DECREASES Grand Total | 920.00 | | 522 596.00 | 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 507.00 | |
IO DECREASES Total including other intangible assets | | | 13 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 920.00 | | 448 934.00 | 920.00 |
KD ACQUISITIONS Total including other intangible assets | 13 933.00 | | | 13 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 907.00 | | 29 948.00 | 419 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 222.00 | | | 39 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 920.00 | | | 920.00 |
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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 | 393 113.00 | 25 196.00 | | 393 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 507.00 | | | 20 507.00 |
PE DEPRECIATION Total including other intangible assets | 13 933.00 | | | 13 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 673.00 | 25 196.00 | | 358 673.00 |
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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 | | | | |
6T Receivables | 16 469.00 | 520.00 | | 16 469.00 |
7B Total provisions for depreciation | 24 051.00 | 834.00 | | 24 051.00 |
7C Grand total | 24 051.00 | 834.00 | | 24 051.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 520.00 | | |
UG - Financial | | 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 18 596.00 | 18 596.00 | | 18 596.00 |
8C Staff and Related Accounts | 37 703.00 | 37 703.00 | | 37 703.00 |
8D Social Security and Other Social Organizations | 42 160.00 | 42 160.00 | | 42 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
8L Deferred income | 69 453.00 | 69 453.00 | | 69 453.00 |
UT Other financial assets | 4 984.00 | | | 4 984.00 |
UX Other trade receivables | 222 502.00 | | | 222 502.00 |
UY Staff and related accounts | 1 452.00 | | | 1 452.00 |
VA Doubtful or disputed receivables | 19 723.00 | | | 19 723.00 |
VB VAT | 4 851.00 | | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 34 341.00 | 20 087.00 | 14 253.00 | 34 341.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 20 574.00 | | | 20 574.00 |
VM Income taxes | 44 198.00 | | | 44 198.00 |
VN Other taxes, similar payments | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 9 636.00 | | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 846.00 | 314 862.00 | 4 984.00 | 319 846.00 |
VW VAT | 35 380.00 | 35 380.00 | | 35 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 535.00 | 228 282.00 | 14 253.00 | 242 535.00 |
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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 | 13 519.00 | | | 13 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 126 462.00 | | | 126 462.00 |
XQ Rental, rental and co-ownership charges | 34 246.00 | | | 34 246.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 49 142.00 | | | 49 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 519.00 | | | 13 519.00 |
YY Amount of VAT collected | 129 013.00 | | | 129 013.00 |
YZ Total deductible VAT on goods and services | 40 069.00 | | | 40 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 250.00 | | | 214 250.00 |
