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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 | 4 318.00 | 3 680.00 | 638.00 | 4 318.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 19 170.00 | | 19 170.00 | 19 170.00 |
AP Buildings | 924 339.00 | 624 771.00 | 299 567.00 | 924 339.00 |
AR Technical installations, industrial equipment and tools | 709 020.00 | 387 028.00 | 321 992.00 | 709 020.00 |
AT Other tangible assets | 23 195.00 | 21 886.00 | 1 309.00 | 23 195.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 2 195 392.00 | 1 303 953.00 | 891 439.00 | 2 195 392.00 |
BL Raw materials, supplies | 124 405.00 | | 124 405.00 | 124 405.00 |
BR Intermediate and finished products | 183 275.00 | | 183 275.00 | 183 275.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 444 367.00 | | 444 367.00 | 444 367.00 |
BZ Other receivables | 281 586.00 | | 281 586.00 | 281 586.00 |
CF Cash and cash equivalents | 41 823.00 | | 41 823.00 | 41 823.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 1 083 153.00 | | 1 083 153.00 | 1 083 153.00 |
CO Grand total (0 to V) | 3 278 545.00 | 1 303 953.00 | 1 974 592.00 | 3 278 545.00 |
CX Development or Research and Development Expenses | 494 482.00 | 266 588.00 | 227 894.00 | 494 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -75 216.00 | | | -75 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 755.00 | | | 18 755.00 |
DL TOTAL (I) | 443 539.00 | | | 443 539.00 |
DU Loans and Debts from Credit Institutions (3) | 191 122.00 | | | 191 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 726.00 | | | 836 726.00 |
DW Advances and down payments received on current orders | 3 061.00 | | | 3 061.00 |
DX Trade payables and related accounts | 350 380.00 | | | 350 380.00 |
DY Tax and social security liabilities | 145 314.00 | | | 145 314.00 |
DZ Fixed asset liabilities and related accounts | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 1 531 053.00 | | | 1 531 053.00 |
EE Grand total (I to V) | 1 974 592.00 | | | 1 974 592.00 |
EG Accrued income and payables due within one year | 1 394 962.00 | | | 1 394 962.00 |
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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 | 29 895.00 | | 29 895.00 | 29 895.00 |
FD Production sold - goods | 1 389 533.00 | 30 309.00 | 1 419 841.00 | 1 389 533.00 |
FG Production sold - services | 17 108.00 | | 17 108.00 | 17 108.00 |
FJ Net sales | 1 436 536.00 | 30 309.00 | 1 466 845.00 | 1 436 536.00 |
FM Inventory production | | | -23 376.00 | |
FN Capitalized production | | | 133 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 411.00 | |
FR Total operating income (I) | | | 1 638 048.00 | |
FS Purchases of goods (including customs duties) | | | 29 752.00 | |
FU Purchases of raw materials and other supplies | | | 669 326.00 | |
FV Inventory change (raw materials and supplies) | | | -75 924.00 | |
FW Other purchases and external expenses | | | 466 207.00 | |
FX Taxes, duties, and similar payments | | | 42 001.00 | |
FY Salaries and Wages | | | 247 781.00 | |
FZ Social Security Contributions | | | 92 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 427.00 | |
GF Total Operating Expenses (II) | | | 1 632 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141.00 | | | 6 141.00 |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | | | 1 592.00 |
HE Exceptional expenses on management operations | 9 996.00 | | | 9 996.00 |
HH Total exceptional expenses (VIII) | 9 996.00 | | | 9 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 405.00 | | | -8 405.00 |
HK Income tax | -26 376.00 | | | -26 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 639.00 | | | 1 639 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 884.00 | | | 1 620 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 755.00 | | | 18 755.00 |
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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 | 1 931 171.00 | | 269 200.00 | 1 931 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 314.00 | | 133 168.00 | 361 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 4 979.00 | 2 195 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 494 482.00 | |
IO DECREASES Total including other intangible assets | | | 24 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 979.00 | 1 675 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 318.00 | | | 24 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 672.00 | | 136 032.00 | 1 544 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 1 147 505.00 | 161 427.00 | 4 979.00 | 1 147 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 052.00 | 66 536.00 | | 200 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 773.00 | 94 891.00 | 4 979.00 | 943 773.00 |
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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 | 13 315.00 | | 13 315.00 | 13 315.00 |
8B Suppliers and Related Accounts | 350 380.00 | 350 380.00 | | 350 380.00 |
8C Staff and Related Accounts | 44 544.00 | 44 544.00 | | 44 544.00 |
8D Social Security and Other Social Organizations | 70 046.00 | 70 046.00 | | 70 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 444 367.00 | 444 367.00 | | 444 367.00 |
VB VAT | 75 035.00 | 75 035.00 | | 75 035.00 |
VH Loans with a maturity of more than one year at origin | 191 122.00 | 71 407.00 | 119 714.00 | 191 122.00 |
VI Group and Associates | 823 410.00 | 823 410.00 | | 823 410.00 |
VK Loans repaid during the year | 70 557.00 | | | 70 557.00 |
VM Income taxes | 144 785.00 | 144 785.00 | | 144 785.00 |
VN Other taxes, similar payments | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 618.00 | 59 618.00 | | 59 618.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 001.00 | 733 133.00 | 868.00 | 734 001.00 |
VW VAT | 26 639.00 | 26 639.00 | | 26 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 991.00 | 1 394 962.00 | 133 030.00 | 1 527 991.00 |
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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 | 24 132.00 | | | 24 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 182.00 | | | 49 182.00 |
ST Other accounts | 282 495.00 | | | 282 495.00 |
XQ Rental, rental and co-ownership charges | 7 997.00 | | | 7 997.00 |
YT Subcontracting | 79 953.00 | | | 79 953.00 |
YU External personnel | 46 581.00 | | | 46 581.00 |
YW Business tax | 17 869.00 | | | 17 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 001.00 | | | 42 001.00 |
YY Amount of VAT collected | 108 213.00 | | | 108 213.00 |
YZ Total deductible VAT on goods and services | 144 072.00 | | | 144 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 207.00 | | | 466 207.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
