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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 | 6 491.00 | 6 491.00 | | 6 491.00 |
AN Land | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 4 230.00 | 3 426.00 | 804.00 | 4 230.00 |
AT Other tangible assets | 263 013.00 | 236 341.00 | 26 672.00 | 263 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 286 646.00 | 247 153.00 | 39 493.00 | 286 646.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 14 203.00 | 1 699.00 | 12 504.00 | 14 203.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 54 039.00 | | 54 039.00 | 54 039.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 78 827.00 | 1 699.00 | 77 128.00 | 78 827.00 |
CO Grand total (0 to V) | 365 473.00 | 248 852.00 | 116 620.00 | 365 473.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 687.00 | | | 6 687.00 |
DL TOTAL (I) | 15 487.00 | | | 15 487.00 |
DU Loans and Debts from Credit Institutions (3) | 32 918.00 | | | 32 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 111.00 | | | 14 111.00 |
DW Advances and down payments received on current orders | 34 067.00 | | | 34 067.00 |
DX Trade payables and related accounts | 5 082.00 | | | 5 082.00 |
DY Tax and social security liabilities | 13 845.00 | | | 13 845.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 101 133.00 | | | 101 133.00 |
EE Grand total (I to V) | 116 620.00 | | | 116 620.00 |
EG Accrued income and payables due within one year | 77 165.00 | | | 77 165.00 |
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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 | 145 724.00 | | 145 724.00 | 145 724.00 |
FJ Net sales | 145 724.00 | | 145 724.00 | 145 724.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 150 641.00 | |
FW Other purchases and external expenses | | | 72 877.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 22 932.00 | |
FZ Social Security Contributions | | | 4 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 581.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 119 374.00 | |
GG - OPERATING RESULT (I - II) | | | 31 267.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 30 513.00 | | | 30 513.00 |
HH Total exceptional expenses (VIII) | 30 513.00 | | | 30 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 513.00 | | | -30 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 641.00 | | | 150 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 641.00 | | | 150 641.00 |
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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 | 286 627.00 | | 19.00 | 286 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 017.00 | |
I4 DECREASES Grand Total | | | 286 646.00 | |
IO DECREASES Total including other intangible assets | | | 6 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491.00 | | | 6 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 137.00 | | 1.00 | 268 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | 18.00 | 11 999.00 |
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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 | 231 572.00 | 15 581.00 | | 231 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 082.00 | 15 581.00 | | 225 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 699.00 | | | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | | | 1 699.00 |
7C Grand total | 1 699.00 | | | 1 699.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 177.00 | 35 177.00 | | 35 177.00 |
UT Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
UX Other trade receivables | 12 165.00 | 12 165.00 | | 12 165.00 |
VA Doubtful or disputed receivables | 2 038.00 | 2 038.00 | | 2 038.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 32 918.00 | 8 951.00 | 23 968.00 | 32 918.00 |
VI Group and Associates | 14 111.00 | 14 111.00 | | 14 111.00 |
VK Loans repaid during the year | 8 774.00 | | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 021.00 | 21 787.00 | 11 234.00 | 33 021.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 133.00 | 77 165.00 | 23 968.00 | 101 133.00 |
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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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 147.00 | | | 8 147.00 |
ST Other accounts | 35 064.00 | | | 35 064.00 |
XQ Rental, rental and co-ownership charges | 29 666.00 | | | 29 666.00 |
YW Business tax | 2 906.00 | | | 2 906.00 |
YY Amount of VAT collected | 29 144.00 | | | 29 144.00 |
YZ Total deductible VAT on goods and services | 8 023.00 | | | 8 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 877.00 | | | 72 877.00 |
