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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 | 105 264.00 | 87 106.00 | 18 158.00 | 105 264.00 |
AR Technical installations, industrial equipment and tools | 1 058 023.00 | 951 393.00 | 106 630.00 | 1 058 023.00 |
AT Other tangible assets | 259 523.00 | 229 213.00 | 30 310.00 | 259 523.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 065.00 | | 18 065.00 | 18 065.00 |
BJ TOTAL (I) | 1 442 575.00 | 1 267 712.00 | 174 863.00 | 1 442 575.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 231 110.00 | 45 557.00 | 185 553.00 | 231 110.00 |
BZ Other receivables | 37 322.00 | | 37 322.00 | 37 322.00 |
CD Marketable securities | 1 414 595.00 | | 1 414 595.00 | 1 414 595.00 |
CF Cash and cash equivalents | 221 754.00 | | 221 754.00 | 221 754.00 |
CH Prepaid expenses | 24 574.00 | | 24 574.00 | 24 574.00 |
CJ TOTAL (II) | 1 929 706.00 | 45 557.00 | 1 884 149.00 | 1 929 706.00 |
CO Grand total (0 to V) | 3 372 281.00 | 1 313 269.00 | 2 059 012.00 | 3 372 281.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 389 758.00 | | | 389 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 270.00 | | | 78 270.00 |
DL TOTAL (I) | 633 028.00 | | | 633 028.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 73 947.00 | | | 73 947.00 |
DR TOTAL (IV) | 123 947.00 | | | 123 947.00 |
DU Loans and Debts from Credit Institutions (3) | 63 842.00 | | | 63 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 151 771.00 | | | 151 771.00 |
DY Tax and social security liabilities | 266 610.00 | | | 266 610.00 |
EB Prepaid income (2) | 819 753.00 | | | 819 753.00 |
EC TOTAL (IV) | 1 302 037.00 | | | 1 302 037.00 |
EE Grand total (I to V) | 2 059 012.00 | | | 2 059 012.00 |
EG Accrued income and payables due within one year | 1 252 321.00 | | | 1 252 321.00 |
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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 | 626 918.00 | | 626 918.00 | 626 918.00 |
FJ Net sales | 626 918.00 | | 626 918.00 | 626 918.00 |
FO Operating subsidies | | | 1 545 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FQ Other income | | | 18 231.00 | |
FR Total operating income (I) | | | 2 198 903.00 | |
FW Other purchases and external expenses | | | 483 573.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 869 504.00 | |
FZ Social Security Contributions | | | 288 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 094.00 | |
GE Other Expenses | | | 280 330.00 | |
GF Total Operating Expenses (II) | | | 2 092 557.00 | |
GG - OPERATING RESULT (I - II) | | | 106 346.00 | |
GL Other interest and similar income | | | 67.00 | |
GO Net income from sales of marketable securities | | | -40.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 26 741.00 | | | 26 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 930.00 | | | 2 198 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 661.00 | | | 2 120 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 270.00 | | | 78 270.00 |
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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 | 1 435 273.00 | | 26 728.00 | 1 435 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 19 765.00 | |
I4 DECREASES Grand Total | | 19 427.00 | 1 442 575.00 | |
IO DECREASES Total including other intangible assets | | | 105 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 067.00 | 1 317 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 264.00 | | | 105 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 884.00 | | 26 728.00 | 1 309 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | | 20 125.00 |
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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 | 1 212 897.00 | 73 882.00 | 19 067.00 | 1 212 897.00 |
PE DEPRECIATION Total including other intangible assets | 73 474.00 | 13 633.00 | | 73 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 423.00 | 60 249.00 | 19 067.00 | 1 139 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 853.00 | 59 094.00 | | 64 853.00 |
6T Receivables | 22 091.00 | 23 637.00 | 171.00 | 22 091.00 |
7B Total provisions for depreciation | 22 091.00 | 23 637.00 | 171.00 | 22 091.00 |
7C Grand total | 86 944.00 | 82 731.00 | 171.00 | 86 944.00 |
UE of which provisions and reversals: - Operating | | 82.00 | 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 151 771.00 | 151 771.00 | | 151 771.00 |
8C Staff and Related Accounts | 109 358.00 | 109 358.00 | | 109 358.00 |
8D Social Security and Other Social Organizations | 105 883.00 | 105 883.00 | | 105 883.00 |
8E Income Taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
8L Deferred income | 819 753.00 | 819 753.00 | | 819 753.00 |
UT Other financial assets | 18 065.00 | | 18 065.00 | 18 065.00 |
UX Other trade receivables | 231 110.00 | 231 110.00 | | 231 110.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 22 002.00 | 22 002.00 | | 22 002.00 |
VH Loans with a maturity of more than one year at origin | 63 842.00 | 14 126.00 | 49 716.00 | 63 842.00 |
VK Loans repaid during the year | 13 951.00 | | | 13 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
VS Prepaid expenses | 24 574.00 | 24 574.00 | | 24 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 071.00 | 293 006.00 | 18 065.00 | 311 071.00 |
VW VAT | 39 297.00 | 39 297.00 | | 39 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 037.00 | 1 252 321.00 | 49 716.00 | 1 302 037.00 |
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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 | 12 279.00 | | | 12 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 202.00 | | | 39 202.00 |
ST Other accounts | 233 493.00 | | | 233 493.00 |
XQ Rental, rental and co-ownership charges | 128 325.00 | | | 128 325.00 |
YT Subcontracting | 82 553.00 | | | 82 553.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 081.00 | | | 14 081.00 |
YY Amount of VAT collected | 278 300.00 | | | 278 300.00 |
YZ Total deductible VAT on goods and services | 131 940.00 | | | 131 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 573.00 | | | 483 573.00 |
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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 | 24.00 | | | 24.00 |
