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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
AP Buildings | 135 533.00 | 130 578.00 | 4 954.00 | 135 533.00 |
AR Technical installations, industrial equipment and tools | 224 763.00 | 159 495.00 | 65 268.00 | 224 763.00 |
AT Other tangible assets | 26 940.00 | 26 940.00 | | 26 940.00 |
AV Fixed assets in progress | 80 691.00 | | 80 691.00 | 80 691.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 518 375.00 | 321 416.00 | 196 960.00 | 518 375.00 |
BL Raw materials, supplies | 16 350.00 | | 16 350.00 | 16 350.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 66 920.00 | | 66 920.00 | 66 920.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 95 374.00 | | 95 374.00 | 95 374.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 186 187.00 | | 186 187.00 | 186 187.00 |
CO Grand total (0 to V) | 704 562.00 | 321 416.00 | 383 147.00 | 704 562.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CX Development or Research and Development Expenses | 45 986.00 | | 45 986.00 | 45 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 291 779.00 | 291 779.00 | | 291 779.00 |
DH Retained earnings | -232 311.00 | -267 436.00 | | -232 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 528.00 | 35 125.00 | | 58 528.00 |
DL TOTAL (I) | 337 996.00 | 279 468.00 | | 337 996.00 |
DQ Provisions for Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | 4 251.00 | | 5 169.00 |
DX Trade payables and related accounts | 15 263.00 | 14 768.00 | | 15 263.00 |
DY Tax and social security liabilities | 16 995.00 | 19 448.00 | | 16 995.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 37 651.00 | 38 468.00 | | 37 651.00 |
EE Grand total (I to V) | 383 147.00 | 325 436.00 | | 383 147.00 |
EG Accrued income and payables due within one year | 37 651.00 | 38 468.00 | | 37 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 269.00 | | 325 269.00 | 325 269.00 |
FG Production sold - services | 19 278.00 | | 19 278.00 | 19 278.00 |
FJ Net sales | 344 547.00 | | 344 547.00 | 344 547.00 |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 347 665.00 | |
FU Purchases of raw materials and other supplies | | | 38 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 147 498.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 80 299.00 | |
FZ Social Security Contributions | | | 10 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 575.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 297 138.00 | |
GG - OPERATING RESULT (I - II) | | | 50 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 027.00 | 1 008.00 | | 1 027.00 |
HB Exceptional income from capital transactions | 8 000.00 | 2 726.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 2 726.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 1 764.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 666.00 | 286 493.00 | | 355 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 138.00 | 251 368.00 | | 297 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 528.00 | 35 125.00 | | 58 528.00 |
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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 | 426 513.00 | | 155 691.00 | 426 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 986.00 | | | 45 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 63 829.00 | 518 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 986.00 | |
IO DECREASES Total including other intangible assets | | | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 829.00 | 467 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402.00 | | | 4 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 065.00 | | 155 691.00 | 376 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 369 670.00 | 15 575.00 | 63 829.00 | 369 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 402.00 | | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 268.00 | 15 575.00 | 63 829.00 | 365 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 263.00 | 15 263.00 | | 15 263.00 |
8C Staff and Related Accounts | 10 521.00 | 10 521.00 | | 10 521.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 66 920.00 | 66 920.00 | | 66 920.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 325.00 | 73 325.00 | | 73 325.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 651.00 | 37 651.00 | | 37 651.00 |
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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 | 2 475.00 | 961.00 | | 2 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 884.00 | 4 712.00 | | 4 884.00 |
ST Other accounts | 135 268.00 | 119 732.00 | | 135 268.00 |
XQ Rental, rental and co-ownership charges | 7 346.00 | 8 209.00 | | 7 346.00 |
YW Business tax | 252.00 | 343.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 727.00 | 1 304.00 | | 2 727.00 |
YY Amount of VAT collected | 69 912.00 | 56 660.00 | | 69 912.00 |
YZ Total deductible VAT on goods and services | 31 221.00 | 36 641.00 | | 31 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 498.00 | 132 653.00 | | 147 498.00 |
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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 | 2.00 | | | 2.00 |
