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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AN Land | 13 525.00 | | 13 525.00 | 13 525.00 |
AP Buildings | 54 510.00 | 52 403.00 | 2 108.00 | 54 510.00 |
AR Technical installations, industrial equipment and tools | 350 805.00 | 294 207.00 | 56 598.00 | 350 805.00 |
AT Other tangible assets | 172 315.00 | 145 955.00 | 26 360.00 | 172 315.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 613 080.00 | 493 904.00 | 119 176.00 | 613 080.00 |
BL Raw materials, supplies | 13 757.00 | | 13 757.00 | 13 757.00 |
BN Goods in progress | 10 337.00 | | 10 337.00 | 10 337.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 16 163.00 | 98.00 | 16 065.00 | 16 163.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 1 119 282.00 | | 1 119 282.00 | 1 119 282.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 1 182 683.00 | 98.00 | 1 182 585.00 | 1 182 683.00 |
CO Grand total (0 to V) | 1 795 763.00 | 494 002.00 | 1 301 761.00 | 1 795 763.00 |
CU Other investments | 19 792.00 | | 19 792.00 | 19 792.00 |
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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 |
DD Legal reserve (1) | 1 502.00 | | | 1 502.00 |
DG Other reserves | 936 973.00 | | | 936 973.00 |
DH Retained earnings | 257 386.00 | | | 257 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 779.00 | | | 13 779.00 |
DL TOTAL (I) | 1 217 262.00 | | | 1 217 262.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 17 154.00 | | | 17 154.00 |
DY Tax and social security liabilities | 51 145.00 | | | 51 145.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 84 499.00 | | | 84 499.00 |
EE Grand total (I to V) | 1 301 761.00 | | | 1 301 761.00 |
EG Accrued income and payables due within one year | 84 499.00 | | | 84 499.00 |
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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 | 525 245.00 | | 525 245.00 | 525 245.00 |
FJ Net sales | 525 245.00 | | 525 245.00 | 525 245.00 |
FM Inventory production | | | 4 305.00 | |
FO Operating subsidies | | | 7 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 546.00 | |
FU Purchases of raw materials and other supplies | | | 86 632.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 61 727.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 223 315.00 | |
FZ Social Security Contributions | | | 114 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 700.00 | |
GG - OPERATING RESULT (I - II) | | | 9 846.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | | | 9 839.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 613.00 | | | 550 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 834.00 | | | 536 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 779.00 | | | 13 779.00 |
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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 | 612 532.00 | | 2 633.00 | 612 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 586.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 613 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 591 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 847.00 | | 2 393.00 | 590 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 346.00 | | 240.00 | 20 346.00 |
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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 | 451 330.00 | 44 659.00 | 2 085.00 | 451 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 991.00 | 44 659.00 | 2 085.00 | 449 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98.00 | | |
7B Total provisions for depreciation | | 98.00 | | |
7C Grand total | | 98.00 | | |
UE of which provisions and reversals: - Operating | | 98.00 | | |
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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
8C Staff and Related Accounts | 20 617.00 | 20 617.00 | | 20 617.00 |
8D Social Security and Other Social Organizations | 22 238.00 | 22 238.00 | | 22 238.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 15 935.00 | 15 935.00 | | 15 935.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VN Other taxes, similar payments | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 12 580.00 | 12 580.00 | | 12 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 774.00 | 39 307.00 | 466.00 | 39 774.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 499.00 | 84 499.00 | | 84 499.00 |
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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 | 4 718.00 | | | 4 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 716.00 | | | 7 716.00 |
ST Other accounts | 39 807.00 | | | 39 807.00 |
XQ Rental, rental and co-ownership charges | 106.00 | | | 106.00 |
YU External personnel | 14 098.00 | | | 14 098.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 741.00 | | | 5 741.00 |
YY Amount of VAT collected | 70 167.00 | | | 70 167.00 |
YZ Total deductible VAT on goods and services | 26 742.00 | | | 26 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 727.00 | | | 61 727.00 |
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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 | 10.00 | | | 10.00 |
