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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 681.00 | 65 316.00 | 72 364.00 | 137 681.00 |
AT Other tangible assets | 292 422.00 | 141 148.00 | 151 274.00 | 292 422.00 |
AX Advances and down payments | 13 416.00 | | 13 416.00 | 13 416.00 |
BH Other financial assets | 9 471.00 | | 9 471.00 | 9 471.00 |
BJ TOTAL (I) | 452 991.00 | 206 464.00 | 246 526.00 | 452 991.00 |
BL Raw materials, supplies | 25 345.00 | | 25 345.00 | 25 345.00 |
BV Advances and down payments on orders | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 41 728.00 | | 41 728.00 | 41 728.00 |
BZ Other receivables | 77 891.00 | | 77 891.00 | 77 891.00 |
CF Cash and cash equivalents | 105 907.00 | | 105 907.00 | 105 907.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 258 895.00 | | 258 895.00 | 258 895.00 |
CO Grand total (0 to V) | 711 886.00 | 206 464.00 | 505 422.00 | 711 886.00 |
CP Shares due in less than one year | 9 471.00 | | | 9 471.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 486.00 | 11 486.00 | | 11 486.00 |
DH Retained earnings | -478 111.00 | -382 320.00 | | -478 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 606.00 | -95 791.00 | | 53 606.00 |
DL TOTAL (I) | -411 920.00 | -465 526.00 | | -411 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 776.00 | | 526.00 |
DX Trade payables and related accounts | 147 140.00 | 76 035.00 | | 147 140.00 |
DY Tax and social security liabilities | 542 146.00 | 630 866.00 | | 542 146.00 |
EA Other liabilities | 227 531.00 | 225 704.00 | | 227 531.00 |
EC TOTAL (IV) | 917 342.00 | 933 561.00 | | 917 342.00 |
EE Grand total (I to V) | 505 422.00 | 468 035.00 | | 505 422.00 |
EI Including equity loans | 526.00 | | | 526.00 |
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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 | | | 1 604 185.00 | |
FG Production sold - services | | | 600.00 | |
FJ Net sales | | | 1 604 784.00 | |
FO Operating subsidies | | | 113 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 092.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 772 843.00 | |
FU Purchases of raw materials and other supplies | | | 599 191.00 | |
FV Inventory change (raw materials and supplies) | | | 10 556.00 | |
FW Other purchases and external expenses | | | 405 190.00 | |
FX Taxes, duties, and similar payments | | | 20 742.00 | |
FY Salaries and Wages | | | 526 890.00 | |
FZ Social Security Contributions | | | 75 194.00 | |
GB Operating Expenses - Provisions | | | 52 818.00 | |
GE Other Expenses | | | 10 242.00 | |
GF Total Operating Expenses (II) | | | 1 700 823.00 | |
GG - OPERATING RESULT (I - II) | | | 72 020.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 893.00 | 11 308.00 | | 2 893.00 |
HH Total exceptional expenses (VIII) | 19 616.00 | 35 952.00 | | 19 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 722.00 | -24 644.00 | | -16 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 737.00 | 1 488 379.00 | | 1 775 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 131.00 | 1 584 170.00 | | 1 722 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 606.00 | -95 791.00 | | 53 606.00 |
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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 | 337 047.00 | | 141 399.00 | 337 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 473.00 | |
I4 DECREASES Grand Total | | 25 455.00 | 452 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 455.00 | 443 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 574.00 | | 141 399.00 | 327 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473.00 | | | 9 473.00 |
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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 | 153 646.00 | 52 818.00 | | 153 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 646.00 | 52 818.00 | | 153 646.00 |
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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 | 147 140.00 | 147 140.00 | | 147 140.00 |
8C Staff and Related Accounts | 83 498.00 | 83 498.00 | | 83 498.00 |
8D Social Security and Other Social Organizations | 258 455.00 | 166 024.00 | 92 431.00 | 258 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 531.00 | 84 349.00 | 143 181.00 | 227 531.00 |
UT Other financial assets | 9 471.00 | 9 471.00 | | 9 471.00 |
UX Other trade receivables | 41 728.00 | 41 728.00 | | 41 728.00 |
UY Staff and related accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
VB VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 907.00 | 90 907.00 | | 90 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 061.00 | 40 061.00 | | 40 061.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 812.00 | 130 812.00 | | 130 812.00 |
VW VAT | 109 285.00 | 109 285.00 | | 109 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 342.00 | 681 729.00 | 235 612.00 | 917 342.00 |
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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 | 18 015.00 | 9 432.00 | | 18 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 604.00 | 38 220.00 | | 67 604.00 |
ST Other accounts | 194 685.00 | 153 157.00 | | 194 685.00 |
XQ Rental, rental and co-ownership charges | 138 300.00 | 143 895.00 | | 138 300.00 |
YT Subcontracting | 4 600.00 | 5 654.00 | | 4 600.00 |
YW Business tax | 2 727.00 | 2 203.00 | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 742.00 | 11 635.00 | | 20 742.00 |
YY Amount of VAT collected | 195 856.00 | 146 060.00 | | 195 856.00 |
YZ Total deductible VAT on goods and services | 116 284.00 | 109 780.00 | | 116 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 190.00 | 340 927.00 | | 405 190.00 |
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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 | 29.00 | | | 29.00 |
