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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 | 472.00 | 472.00 | | 472.00 |
AR Technical installations, industrial equipment and tools | 53 924.00 | 53 647.00 | 277.00 | 53 924.00 |
AT Other tangible assets | 49 243.00 | 33 989.00 | 15 254.00 | 49 243.00 |
BJ TOTAL (I) | 103 639.00 | 88 108.00 | 15 531.00 | 103 639.00 |
BX Customers and related accounts | 16 468.00 | | 16 468.00 | 16 468.00 |
BZ Other receivables | 35 542.00 | | 35 542.00 | 35 542.00 |
CD Marketable securities | 80 002.00 | | 80 002.00 | 80 002.00 |
CF Cash and cash equivalents | 143 470.00 | | 143 470.00 | 143 470.00 |
CJ TOTAL (II) | 275 482.00 | | 275 482.00 | 275 482.00 |
CO Grand total (0 to V) | 379 121.00 | 88 108.00 | 291 013.00 | 379 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 100.00 | | 3 250.00 |
DD Legal reserve (1) | 1 907.00 | 1 907.00 | | 1 907.00 |
DE Statutory or contractual reserves | 16 770.00 | 16 770.00 | | 16 770.00 |
DF Regulated reserves (1) | 30 534.00 | 30 533.00 | | 30 534.00 |
DH Retained earnings | -958.00 | | | -958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 717.00 | -958.00 | | 58 717.00 |
DJ Investment subsidies | 3 870.00 | | | 3 870.00 |
DK Regulated provisions | | 5 670.00 | | |
DL TOTAL (I) | 114 090.00 | 57 022.00 | | 114 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301.00 | 5 315.00 | | 2 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 936.00 | | 948.00 |
DW Advances and down payments received on current orders | | 7 117.00 | | |
DX Trade payables and related accounts | 12 930.00 | 22 568.00 | | 12 930.00 |
DY Tax and social security liabilities | 39 764.00 | | | 39 764.00 |
EA Other liabilities | 107 100.00 | | | 107 100.00 |
EB Prepaid income (2) | 13 879.00 | 330 916.00 | | 13 879.00 |
EC TOTAL (IV) | 176 922.00 | 366 853.00 | | 176 922.00 |
EE Grand total (I to V) | 291 013.00 | 423 876.00 | | 291 013.00 |
EG Accrued income and payables due within one year | 176 922.00 | 364 552.00 | | 176 922.00 |
EI Including equity loans | 948.00 | | | 948.00 |
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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 | | | | |
FG Production sold - services | 129 661.00 | | 129 661.00 | 129 661.00 |
FJ Net sales | 129 661.00 | | 129 661.00 | 129 661.00 |
FO Operating subsidies | | | 372 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 505 604.00 | |
FW Other purchases and external expenses | | | 239 880.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 146 727.00 | |
FZ Social Security Contributions | | | 48 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 10 867.00 | |
GF Total Operating Expenses (II) | | | 462 302.00 | |
GG - OPERATING RESULT (I - II) | | | 43 302.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
A4 Equity method investments | 10 698.00 | | | 10 698.00 |
HA Exceptional income from management transactions | 13 588.00 | 80.00 | | 13 588.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 15 388.00 | 1 880.00 | | 15 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 388.00 | 1 880.00 | | 15 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 114.00 | 171 396.00 | | 521 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 396.00 | 172 355.00 | | 462 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 717.00 | -958.00 | | 58 717.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 459.00 | | | 2 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 578.00 | | | 101 578.00 |
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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 | 88 371.00 | 6 925.00 | 7 187.00 | 88 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | | 1 987.00 | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 912.00 | 6 925.00 | 5 200.00 | 85 912.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8B Suppliers and Related Accounts | 12 930.00 | 12 930.00 | | 12 930.00 |
8C Staff and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8D Social Security and Other Social Organizations | 27 277.00 | 27 277.00 | | 27 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 100.00 | 107 100.00 | | 107 100.00 |
8L Deferred income | 13 879.00 | 13 879.00 | | 13 879.00 |
UX Other trade receivables | 16 468.00 | 16 468.00 | | 16 468.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VH Loans with a maturity of more than one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VP Miscellaneous | 30 250.00 | 30 250.00 | | 30 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 010.00 | 52 010.00 | | 52 010.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 922.00 | 176 922.00 | | 176 922.00 |
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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 | 9 204.00 | | | 9 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 176.00 | | | 7 176.00 |
ST Other accounts | 68 618.00 | | | 68 618.00 |
XQ Rental, rental and co-ownership charges | 49 616.00 | | | 49 616.00 |
YT Subcontracting | 111 295.00 | | | 111 295.00 |
YU External personnel | 3 175.00 | | | 3 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 204.00 | | | 9 204.00 |
YY Amount of VAT collected | 11 917.00 | | | 11 917.00 |
YZ Total deductible VAT on goods and services | 15 576.00 | | | 15 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 880.00 | | | 239 880.00 |
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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 | 6.00 | | | 6.00 |
