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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 019.00 | 10 019.00 | | 10 019.00 |
AF Concessions, Patents and Similar Rights | 97 733.00 | 58 917.00 | 38 816.00 | 97 733.00 |
AR Technical installations, industrial equipment and tools | 92 208.00 | 89 564.00 | 2 645.00 | 92 208.00 |
AT Other tangible assets | 82 665.00 | 48 463.00 | 34 202.00 | 82 665.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 284 975.00 | 206 963.00 | 78 012.00 | 284 975.00 |
BL Raw materials, supplies | 4 719.00 | | 4 719.00 | 4 719.00 |
BN Goods in progress | 14 212.00 | | 14 212.00 | 14 212.00 |
BR Intermediate and finished products | 10 180.00 | | 10 180.00 | 10 180.00 |
BT Goods | 5 573.00 | | 5 573.00 | 5 573.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 10 682.00 | 75.00 | 10 607.00 | 10 682.00 |
BZ Other receivables | 38 277.00 | | 38 277.00 | 38 277.00 |
CF Cash and cash equivalents | 35 083.00 | | 35 083.00 | 35 083.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 121 951.00 | 75.00 | 121 876.00 | 121 951.00 |
CO Grand total (0 to V) | 406 926.00 | 207 038.00 | 199 889.00 | 406 926.00 |
CR Shares due in more than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 500.00 | 314 500.00 | | 314 500.00 |
DH Retained earnings | -391 644.00 | -378 953.00 | | -391 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 037.00 | -12 690.00 | | 13 037.00 |
DL TOTAL (I) | -64 107.00 | -77 144.00 | | -64 107.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 152.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | 9 509.00 | | 5 796.00 |
DW Advances and down payments received on current orders | 1 967.00 | 1 440.00 | | 1 967.00 |
DX Trade payables and related accounts | 7 825.00 | 10 237.00 | | 7 825.00 |
DY Tax and social security liabilities | 6 175.00 | 9 265.00 | | 6 175.00 |
EA Other liabilities | 240 709.00 | 241 052.00 | | 240 709.00 |
EB Prepaid income (2) | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 263 995.00 | 271 654.00 | | 263 995.00 |
EE Grand total (I to V) | 199 889.00 | 194 511.00 | | 199 889.00 |
EI Including equity loans | 5 796.00 | | | 5 796.00 |
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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 | 230 652.00 | | 230 652.00 | 230 652.00 |
FD Production sold - goods | -1 623.00 | | -1 623.00 | -1 623.00 |
FG Production sold - services | 243.00 | | 243.00 | 243.00 |
FJ Net sales | 229 272.00 | | 229 272.00 | 229 272.00 |
FM Inventory production | | | 8 421.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 208.00 | |
FS Purchases of goods (including customs duties) | | | 21 153.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 87 881.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 85 215.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 22 785.00 | |
FZ Social Security Contributions | | | -2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 229 384.00 | |
GG - OPERATING RESULT (I - II) | | | 10 824.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 612.00 | | |
HB Exceptional income from capital transactions | 3 894.00 | 3 385.00 | | 3 894.00 |
HD Total exceptional income (VII) | 3 894.00 | 3 997.00 | | 3 894.00 |
HE Exceptional expenses on management operations | 338.00 | 142.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | 793.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 936.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 3 061.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 348.00 | 212 776.00 | | 245 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 312.00 | 225 467.00 | | 232 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 037.00 | -12 690.00 | | 13 037.00 |
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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 | 288 930.00 | | | 288 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 019.00 | | | 10 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 3 955.00 | 284 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 019.00 | |
IO DECREASES Total including other intangible assets | | | 97 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 955.00 | 174 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 733.00 | | | 97 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 828.00 | | | 178 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 194 039.00 | 13 082.00 | 1 366.00 | 194 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 019.00 | | | 10 019.00 |
PE DEPRECIATION Total including other intangible assets | 52 780.00 | 6 137.00 | | 52 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 240.00 | 6 945.00 | 1 366.00 | 131 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | | 75.00 |
7B Total provisions for depreciation | 75.00 | | | 75.00 |
7C Grand total | 75.00 | | | 75.00 |
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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 | 7 825.00 | 7 825.00 | | 7 825.00 |
8C Staff and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 709.00 | 2 896.00 | 105 684.00 | 240 709.00 |
8L Deferred income | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 10 592.00 | 10 592.00 | | 10 592.00 |
VA Doubtful or disputed receivables | 90.00 | | 90.00 | 90.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 332.00 | 33 332.00 | | 33 332.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 872.00 | 49 432.00 | 2 440.00 | 51 872.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 028.00 | 24 215.00 | 105 684.00 | 262 028.00 |
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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 | 270.00 | 199.00 | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 520.00 | 5 241.00 | | 4 520.00 |
ST Other accounts | 22 649.00 | 19 168.00 | | 22 649.00 |
XQ Rental, rental and co-ownership charges | 14 904.00 | 14 814.00 | | 14 904.00 |
YT Subcontracting | 43 142.00 | 43 718.00 | | 43 142.00 |
YW Business tax | 1 116.00 | 1 138.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | 1 337.00 | | 1 386.00 |
YY Amount of VAT collected | 53 234.00 | 35 496.00 | | 53 234.00 |
YZ Total deductible VAT on goods and services | 32 661.00 | 23 653.00 | | 32 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 215.00 | 82 942.00 | | 85 215.00 |
