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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 | 13 084.00 | 13 084.00 | | 13 084.00 |
AN Land | 3 566.00 | 3 566.00 | | 3 566.00 |
AP Buildings | 2 919.00 | 1 957.00 | 962.00 | 2 919.00 |
AR Technical installations, industrial equipment and tools | 395 965.00 | 324 352.00 | 71 613.00 | 395 965.00 |
AT Other tangible assets | 467 336.00 | 251 985.00 | 215 351.00 | 467 336.00 |
AV Fixed assets in progress | 1 284 061.00 | | 1 284 061.00 | 1 284 061.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 2 167 176.00 | 594 943.00 | 1 572 232.00 | 2 167 176.00 |
BL Raw materials, supplies | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 69 422.00 | | 69 422.00 | 69 422.00 |
BZ Other receivables | 85 530.00 | | 85 530.00 | 85 530.00 |
CF Cash and cash equivalents | 1 081 615.00 | | 1 081 615.00 | 1 081 615.00 |
CH Prepaid expenses | 56 087.00 | | 56 087.00 | 56 087.00 |
CJ TOTAL (II) | 1 299 033.00 | | 1 299 033.00 | 1 299 033.00 |
CO Grand total (0 to V) | 3 466 209.00 | 594 943.00 | 2 871 266.00 | 3 466 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 368 666.00 | | | 368 666.00 |
DH Retained earnings | 27 647.00 | | | 27 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 736.00 | | | 254 736.00 |
DL TOTAL (I) | 695 049.00 | | | 695 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 166.00 | | | 1 441 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DW Advances and down payments received on current orders | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 291 327.00 | | | 291 327.00 |
DY Tax and social security liabilities | 296 643.00 | | | 296 643.00 |
EA Other liabilities | 11 660.00 | | | 11 660.00 |
EC TOTAL (IV) | 2 176 217.00 | | | 2 176 217.00 |
EE Grand total (I to V) | 2 871 266.00 | | | 2 871 266.00 |
EG Accrued income and payables due within one year | 910 714.00 | | | 910 714.00 |
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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 | 2 237.00 | | 2 237.00 | 2 237.00 |
FG Production sold - services | 4 200 057.00 | | 4 200 057.00 | 4 200 057.00 |
FJ Net sales | 4 202 294.00 | | 4 202 294.00 | 4 202 294.00 |
FO Operating subsidies | | | 86 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 812.00 | |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 4 358 086.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 241 853.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 1 700 077.00 | |
FX Taxes, duties, and similar payments | | | 126 294.00 | |
FY Salaries and Wages | | | 1 395 049.00 | |
FZ Social Security Contributions | | | 430 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 697.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 946 467.00 | |
GG - OPERATING RESULT (I - II) | | | 411 619.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 812.00 | | | 63 812.00 |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HJ Employee participation in company results | 57 755.00 | | | 57 755.00 |
HK Income tax | 89 202.00 | | | 89 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 588.00 | | | 4 359 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 852.00 | | | 4 104 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 736.00 | | | 254 736.00 |
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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 | 1 565 493.00 | | 759 548.00 | 1 565 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 157 865.00 | 2 167 176.00 | |
IO DECREASES Total including other intangible assets | | | 13 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 865.00 | 2 153 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 084.00 | | | 13 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 164.00 | | 759 548.00 | 1 552 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 638 382.00 | 51 867.00 | 95 305.00 | 638 382.00 |
PE DEPRECIATION Total including other intangible assets | 13 084.00 | | | 13 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 298.00 | 51 867.00 | 95 305.00 | 625 298.00 |
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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 | 291 327.00 | 291 327.00 | | 291 327.00 |
8C Staff and Related Accounts | 152 877.00 | 152 877.00 | | 152 877.00 |
8D Social Security and Other Social Organizations | 123 425.00 | 123 425.00 | | 123 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 660.00 | 146 660.00 | | 146 660.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 69 422.00 | 69 422.00 | | 69 422.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 46 635.00 | 46 635.00 | | 46 635.00 |
VH Loans with a maturity of more than one year at origin | 1 441 166.00 | 175 663.00 | 715 734.00 | 1 441 166.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 717 712.00 | | | 717 712.00 |
VK Loans repaid during the year | 149 346.00 | | | 149 346.00 |
VM Income taxes | 25 066.00 | 25 066.00 | | 25 066.00 |
VN Other taxes, similar payments | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 469.00 | 17 469.00 | | 17 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 958.00 | 12 958.00 | | 12 958.00 |
VS Prepaid expenses | 56 087.00 | 56 087.00 | | 56 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 284.00 | 211 039.00 | 245.00 | 211 284.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 217.00 | 910 714.00 | 715 734.00 | 2 176 217.00 |
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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 | 94 553.00 | | | 94 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 021.00 | | | 436 021.00 |
ST Other accounts | 424 062.00 | | | 424 062.00 |
XQ Rental, rental and co-ownership charges | 448 108.00 | | | 448 108.00 |
YT Subcontracting | 8 822.00 | | | 8 822.00 |
YU External personnel | 383 063.00 | | | 383 063.00 |
YW Business tax | 31 741.00 | | | 31 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 294.00 | | | 126 294.00 |
YY Amount of VAT collected | 159 263.00 | | | 159 263.00 |
YZ Total deductible VAT on goods and services | 266 370.00 | | | 266 370.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 700 077.00 | | | 1 700 077.00 |
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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 | 51.00 | | | 51.00 |
