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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 | 2 459.00 | 2 164.00 | 295.00 | 2 459.00 |
AR Technical installations, industrial equipment and tools | 53 792.00 | 49 937.00 | 3 855.00 | 53 792.00 |
AT Other tangible assets | 32 827.00 | 29 601.00 | 3 226.00 | 32 827.00 |
BJ TOTAL (I) | 89 078.00 | 81 702.00 | 7 376.00 | 89 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 458.00 | | 22 458.00 | 22 458.00 |
BZ Other receivables | 57 801.00 | | 57 801.00 | 57 801.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 695.00 | | 31 695.00 | 31 695.00 |
CJ TOTAL (II) | 111 969.00 | | 111 969.00 | 111 969.00 |
CO Grand total (0 to V) | 201 048.00 | 81 702.00 | 119 346.00 | 201 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 080.00 | | 2 700.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DE Statutory or contractual reserves | 12 083.00 | 12 083.00 | | 12 083.00 |
DF Regulated reserves (1) | 30 534.00 | 30 534.00 | | 30 534.00 |
DH Retained earnings | -3 299.00 | -17 669.00 | | -3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 381.00 | 14 371.00 | | 6 381.00 |
DL TOTAL (I) | 49 479.00 | 42 478.00 | | 49 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 940.00 | 1 042.00 | | 21 940.00 |
DX Trade payables and related accounts | 16 446.00 | 6 904.00 | | 16 446.00 |
DY Tax and social security liabilities | 31 481.00 | 27 340.00 | | 31 481.00 |
EB Prepaid income (2) | | 92 504.00 | | |
EC TOTAL (IV) | 69 866.00 | 127 790.00 | | 69 866.00 |
EE Grand total (I to V) | 119 346.00 | 170 268.00 | | 119 346.00 |
EG Accrued income and payables due within one year | 69 866.00 | | | 69 866.00 |
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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 | 179 521.00 | | 179 521.00 | 179 521.00 |
FJ Net sales | 179 521.00 | | 179 521.00 | 179 521.00 |
FO Operating subsidies | | | 320 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 518 222.00 | |
FW Other purchases and external expenses | | | 285 006.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 142 482.00 | |
FZ Social Security Contributions | | | 52 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 13 090.00 | |
GF Total Operating Expenses (II) | | | 507 270.00 | |
GG - OPERATING RESULT (I - II) | | | 10 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 602.00 | | | 18 602.00 |
A4 Equity method investments | 13 039.00 | | | 13 039.00 |
HA Exceptional income from management transactions | 27.00 | 720.00 | | 27.00 |
HC Reversals of provisions and transfers of expenses | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 92.00 | 720.00 | | 92.00 |
HE Exceptional expenses on management operations | 4 645.00 | 4 468.00 | | 4 645.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | 4 468.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 553.00 | -3 748.00 | | -4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 314.00 | 273 125.00 | | 518 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 933.00 | 258 753.00 | | 511 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 381.00 | 14 371.00 | | 6 381.00 |
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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 | 81 558.00 | | 7 520.00 | 81 558.00 |
I4 DECREASES Grand Total | | | 89 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | 472.00 | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 571.00 | | 7 048.00 | 79 571.00 |
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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 | 78 705.00 | 2 997.00 | | 78 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 177.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 718.00 | 2 820.00 | | 76 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 22 273.00 | 22 273.00 | | 22 273.00 |
UX Other trade receivables | 22 458.00 | | | 22 458.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 578.00 | | | 578.00 |
VI Group and Associates | 20 880.00 | 20 880.00 | | 20 880.00 |
VM Income taxes | 8 731.00 | | | 8 731.00 |
VP Miscellaneous | 40 136.00 | | | 40 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 056.00 | | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 259.00 | 80 259.00 | | 80 259.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 866.00 | 69 866.00 | | 69 866.00 |
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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 | 10 755.00 | | | 10 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 132.00 | | | 3 132.00 |
ST Other accounts | 85 800.00 | | | 85 800.00 |
XQ Rental, rental and co-ownership charges | 45 878.00 | | | 45 878.00 |
YT Subcontracting | 134 372.00 | | | 134 372.00 |
YU External personnel | 15 825.00 | | | 15 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 755.00 | | | 10 755.00 |
YY Amount of VAT collected | 15 618.00 | | | 15 618.00 |
YZ Total deductible VAT on goods and services | 22 260.00 | | | 22 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 006.00 | | | 285 006.00 |
