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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 | 680.00 | 94.00 | 586.00 | 680.00 |
AJ Other Intangible Assets | 110 795.00 | | 110 795.00 | 110 795.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 200.00 | 1 051.00 | 1 251.00 |
AT Other tangible assets | 13 415.00 | 2 775.00 | 10 640.00 | 13 415.00 |
BH Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 442 782.00 | 65 008.00 | 377 774.00 | 442 782.00 |
BP Services in progress | 100 964.00 | | 100 964.00 | 100 964.00 |
BR Intermediate and finished products | 271 824.00 | | 271 824.00 | 271 824.00 |
BV Advances and down payments on orders | 49 618.00 | | 49 618.00 | 49 618.00 |
BX Customers and related accounts | 286 950.00 | 1 500.00 | 285 450.00 | 286 950.00 |
BZ Other receivables | 696 684.00 | | 696 684.00 | 696 684.00 |
CF Cash and cash equivalents | 537 287.00 | | 537 287.00 | 537 287.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 1 948 985.00 | 1 500.00 | 1 947 485.00 | 1 948 985.00 |
CO Grand total (0 to V) | 2 391 767.00 | 66 508.00 | 2 325 259.00 | 2 391 767.00 |
CP Shares due in less than one year | 11 954.00 | | | 11 954.00 |
CU Other investments | 15 698.00 | | 15 698.00 | 15 698.00 |
CX Development or Research and Development Expenses | 288 988.00 | 61 939.00 | 227 049.00 | 288 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 682.00 | 18 682.00 | | 18 682.00 |
DB Share, merger, contribution premiums, etc. | 156 820.00 | 156 820.00 | | 156 820.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 44 838.00 | 24 972.00 | | 44 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 955.00 | 19 866.00 | | 19 955.00 |
DL TOTAL (I) | 240 595.00 | 220 640.00 | | 240 595.00 |
DU Loans and Debts from Credit Institutions (3) | 934 271.00 | 678 767.00 | | 934 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 984.00 | 378 984.00 | | 378 984.00 |
DW Advances and down payments received on current orders | 90 991.00 | | | 90 991.00 |
DX Trade payables and related accounts | 166 916.00 | 83 781.00 | | 166 916.00 |
DY Tax and social security liabilities | 93 269.00 | 81 270.00 | | 93 269.00 |
EA Other liabilities | 44 584.00 | 120 218.00 | | 44 584.00 |
EB Prepaid income (2) | 375 649.00 | 70 877.00 | | 375 649.00 |
EC TOTAL (IV) | 2 084 663.00 | 1 413 898.00 | | 2 084 663.00 |
EE Grand total (I to V) | 2 325 259.00 | 1 634 538.00 | | 2 325 259.00 |
EG Accrued income and payables due within one year | 1 256 454.00 | 755 028.00 | | 1 256 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 316 891.00 | 1 021 844.00 | 1 338 735.00 | 316 891.00 |
FJ Net sales | 316 891.00 | 1 021 844.00 | 1 338 735.00 | 316 891.00 |
FM Inventory production | | | 296 237.00 | |
FN Capitalized production | | | 88 142.00 | |
FO Operating subsidies | | | 161 412.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 884 708.00 | |
FU Purchases of raw materials and other supplies | | | 888 279.00 | |
FW Other purchases and external expenses | | | 333 262.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 408 064.00 | |
FZ Social Security Contributions | | | 136 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 835 536.00 | |
GG - OPERATING RESULT (I - II) | | | 49 171.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GN Positive exchange differences | | | 1 743.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 44 146.00 | |
GS Negative differences of foreign exchange | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 45 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -12 224.00 | -18 829.00 | | -12 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 845.00 | 920 716.00 | | 1 888 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 890.00 | 900 850.00 | | 1 868 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 955.00 | 19 866.00 | | 19 955.00 |
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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 | 200 020.00 | | 242 762.00 | 200 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 303.00 | | 112 685.00 | 176 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 652.00 | |
I4 DECREASES Grand Total | | | 442 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288 988.00 | |
IO DECREASES Total including other intangible assets | | | 111 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293.00 | | 10 373.00 | 4 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 424.00 | | 8 229.00 | 19 424.00 |
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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 | 3 376.00 | 61 632.00 | | 3 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | 58 939.00 | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 2 599.00 | | 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 166 916.00 | 166 916.00 | | 166 916.00 |
8C Staff and Related Accounts | 27 570.00 | 27 570.00 | | 27 570.00 |
8D Social Security and Other Social Organizations | 38 605.00 | 38 605.00 | | 38 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 584.00 | 44 584.00 | | 44 584.00 |
8L Deferred income | 375 649.00 | 375 649.00 | | 375 649.00 |
UT Other financial assets | 11 954.00 | 11 954.00 | | 11 954.00 |
UX Other trade receivables | 285 150.00 | 285 150.00 | | 285 150.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 93 455.00 | 93 455.00 | | 93 455.00 |
VC Group and associates | 269 532.00 | 269 532.00 | | 269 532.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 934 220.00 | 106 011.00 | 808 209.00 | 934 220.00 |
VI Group and Associates | 378 984.00 | 378 984.00 | | 378 984.00 |
VJ Loans taken out during the year | 281 704.00 | | | 281 704.00 |
VK Loans repaid during the year | 26 251.00 | | | 26 251.00 |
VM Income taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
VP Miscellaneous | 318 815.00 | 318 815.00 | | 318 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 247.00 | 1 001 247.00 | | 1 001 247.00 |
VW VAT | 22 872.00 | 22 872.00 | | 22 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 672.00 | 1 165 463.00 | 808 209.00 | 1 993 672.00 |
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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 | 4 202.00 | 4 917.00 | | 4 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 044.00 | 47 804.00 | | 34 044.00 |
ST Other accounts | 161 876.00 | 56 605.00 | | 161 876.00 |
XQ Rental, rental and co-ownership charges | 17 270.00 | 9 132.00 | | 17 270.00 |
YT Subcontracting | 90 150.00 | 91 274.00 | | 90 150.00 |
YU External personnel | 29 922.00 | | | 29 922.00 |
YW Business tax | 1 656.00 | 1 944.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | 6 861.00 | | 5 858.00 |
YY Amount of VAT collected | 85 555.00 | 63 268.00 | | 85 555.00 |
YZ Total deductible VAT on goods and services | 102 692.00 | 129 890.00 | | 102 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 262.00 | 204 814.00 | | 333 262.00 |
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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 | 11.00 | | | 11.00 |
