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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AR Technical installations, industrial equipment and tools | 10 862.00 | 3 744.00 | 7 118.00 | 10 862.00 |
AT Other tangible assets | 87 025.00 | 58 943.00 | 28 081.00 | 87 025.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 103 675.00 | 68 183.00 | 35 491.00 | 103 675.00 |
BL Raw materials, supplies | 22 787.00 | 13 504.00 | 9 282.00 | 22 787.00 |
BT Goods | 9 133.00 | | 9 133.00 | 9 133.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CD Marketable securities | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 215 098.00 | | 215 098.00 | 215 098.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 272 410.00 | 13 504.00 | 258 906.00 | 272 410.00 |
CO Grand total (0 to V) | 376 085.00 | 81 688.00 | 294 397.00 | 376 085.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 881.00 | 257 896.00 | | 200 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | -57 015.00 | | 2 013.00 |
DL TOTAL (I) | 211 279.00 | 209 265.00 | | 211 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 5 350.00 | | 10 355.00 |
DX Trade payables and related accounts | 8 398.00 | 11 463.00 | | 8 398.00 |
DY Tax and social security liabilities | 6 815.00 | 22 535.00 | | 6 815.00 |
EA Other liabilities | 5 342.00 | 858.00 | | 5 342.00 |
EB Prepaid income (2) | 52 209.00 | 46 440.00 | | 52 209.00 |
EC TOTAL (IV) | 83 119.00 | 86 646.00 | | 83 119.00 |
EE Grand total (I to V) | 294 397.00 | 295 911.00 | | 294 397.00 |
EG Accrued income and payables due within one year | 83 119.00 | 86 646.00 | | 83 119.00 |
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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 | 79 205.00 | 171.00 | 79 376.00 | 79 205.00 |
FD Production sold - goods | 104 504.00 | 324.00 | 104 828.00 | 104 504.00 |
FG Production sold - services | 12 206.00 | | 12 206.00 | 12 206.00 |
FJ Net sales | 195 915.00 | 496.00 | 196 410.00 | 195 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 412.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 233 310.00 | |
FS Purchases of goods (including customs duties) | | | 43 597.00 | |
FT Inventory change (goods) | | | -1 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 640.00 | |
FV Inventory change (raw materials and supplies) | | | -6 333.00 | |
FW Other purchases and external expenses | | | 96 600.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 45 833.00 | |
FZ Social Security Contributions | | | 10 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 504.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 214 466.00 | |
GG - OPERATING RESULT (I - II) | | | 18 844.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | 1 667.00 | | 4 605.00 |
A2 TOTAL ASSETS | | 1 515.00 | | |
A3 TOTAL ASSETS | 3 478.00 | 6 918.00 | | 3 478.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 16 937.00 | 599.00 | | 16 937.00 |
HH Total exceptional expenses (VIII) | 16 937.00 | 599.00 | | 16 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 937.00 | -565.00 | | -16 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 473.00 | 241 995.00 | | 233 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 460.00 | 299 011.00 | | 231 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013.00 | -57 015.00 | | 2 013.00 |
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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 | 96 041.00 | | 7 634.00 | 96 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 103 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 253.00 | | 7 634.00 | 90 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 60 641.00 | 7 542.00 | | 60 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 961.00 | 535.00 | | 4 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 680.00 | 7 007.00 | | 55 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 870.00 | 13 504.00 | 11 870.00 | 11 870.00 |
6T Receivables | 16 937.00 | | 16 937.00 | 16 937.00 |
7B Total provisions for depreciation | 28 807.00 | 13 504.00 | 28 807.00 | 28 807.00 |
7C Grand total | 28 807.00 | 13 504.00 | 28 807.00 | 28 807.00 |
UE of which provisions and reversals: - Operating | | 13 504.00 | 28 807.00 | |
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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 | 8 398.00 | 8 398.00 | | 8 398.00 |
8C Staff and Related Accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
8L Deferred income | 52 209.00 | 52 209.00 | | 52 209.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 6 739.00 | 6 739.00 | | 6 739.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VI Group and Associates | 10 355.00 | 10 355.00 | | 10 355.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 088.00 | 20 088.00 | | 20 088.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 119.00 | 83 119.00 | | 83 119.00 |
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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 | 308.00 | 937.00 | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 784.00 | 4 223.00 | | 7 784.00 |
ST Other accounts | 61 121.00 | 54 664.00 | | 61 121.00 |
XQ Rental, rental and co-ownership charges | 7 379.00 | 8 065.00 | | 7 379.00 |
YT Subcontracting | 20 316.00 | 24 241.00 | | 20 316.00 |
YU External personnel | | 763.00 | | |
YW Business tax | 899.00 | 841.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | 1 778.00 | | 1 207.00 |
YY Amount of VAT collected | 11 722.00 | 10 603.00 | | 11 722.00 |
YZ Total deductible VAT on goods and services | 11 999.00 | 11 956.00 | | 11 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 600.00 | 91 955.00 | | 96 600.00 |
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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 | 1.00 | | | 1.00 |
