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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 | 93 964.00 | 93 581.00 | 383.00 | 93 964.00 |
AR Technical installations, industrial equipment and tools | 1 126 609.00 | 814 100.00 | 312 510.00 | 1 126 609.00 |
AT Other tangible assets | 815 508.00 | 636 228.00 | 179 280.00 | 815 508.00 |
BD Other fixed assets | 22 323.00 | 22 140.00 | 183.00 | 22 323.00 |
BF Loans | 96 742.00 | | 96 742.00 | 96 742.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 2 156 061.00 | 1 566 049.00 | 590 012.00 | 2 156 061.00 |
BP Services in progress | 9 931.00 | | 9 931.00 | 9 931.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 214 116.00 | 20 355.00 | 193 761.00 | 214 116.00 |
BZ Other receivables | 864 839.00 | | 864 839.00 | 864 839.00 |
CF Cash and cash equivalents | 1 388 719.00 | | 1 388 719.00 | 1 388 719.00 |
CH Prepaid expenses | 53 803.00 | | 53 803.00 | 53 803.00 |
CJ TOTAL (II) | 2 532 278.00 | 20 355.00 | 2 511 924.00 | 2 532 278.00 |
CO Grand total (0 to V) | 4 688 340.00 | 1 586 404.00 | 3 101 936.00 | 4 688 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 730.00 | 105 029.00 | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 349.00 | -103 299.00 | | 39 349.00 |
DJ Investment subsidies | 412 185.00 | 439 130.00 | | 412 185.00 |
DL TOTAL (I) | 497 264.00 | 484 860.00 | | 497 264.00 |
DQ Provisions for Expenses | 490 885.00 | 543 381.00 | | 490 885.00 |
DR TOTAL (IV) | 490 885.00 | 543 381.00 | | 490 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 590.00 | 1 286.00 | | 31 590.00 |
DW Advances and down payments received on current orders | 434 445.00 | 453 733.00 | | 434 445.00 |
DX Trade payables and related accounts | 1 086 096.00 | 902 988.00 | | 1 086 096.00 |
DY Tax and social security liabilities | 543 128.00 | 485 377.00 | | 543 128.00 |
EA Other liabilities | 121.00 | 6 921.00 | | 121.00 |
EB Prepaid income (2) | 18 406.00 | 166 634.00 | | 18 406.00 |
EC TOTAL (IV) | 2 113 787.00 | 2 016 939.00 | | 2 113 787.00 |
EE Grand total (I to V) | 3 101 936.00 | 3 045 179.00 | | 3 101 936.00 |
EG Accrued income and payables due within one year | 2 113 787.00 | 2 016 939.00 | | 2 113 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 450.00 | | 6 450.00 | 6 450.00 |
FG Production sold - services | 1 199 059.00 | | 1 199 059.00 | 1 199 059.00 |
FJ Net sales | 1 205 510.00 | | 1 205 510.00 | 1 205 510.00 |
FM Inventory production | | | -40 509.00 | |
FO Operating subsidies | | | 5 454 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 745.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 811 595.00 | |
FS Purchases of goods (including customs duties) | | | 6 447.00 | |
FW Other purchases and external expenses | | | 2 902 026.00 | |
FX Taxes, duties, and similar payments | | | 65 258.00 | |
FY Salaries and Wages | | | 2 418 793.00 | |
FZ Social Security Contributions | | | 1 007 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 993.00 | |
GE Other Expenses | | | 130 164.00 | |
GF Total Operating Expenses (II) | | | 6 795 803.00 | |
GG - OPERATING RESULT (I - II) | | | 15 792.00 | |
GH Attributed profit or transferred loss (III) | | | 35 800.00 | |
GI Supported loss or transferred profit (IV) | | | 170 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 257.00 | 92 773.00 | | 41 257.00 |
A4 Equity method investments | 129 865.00 | 86 193.00 | | 129 865.00 |
HA Exceptional income from management transactions | 26 900.00 | 65 296.00 | | 26 900.00 |
HB Exceptional income from capital transactions | 131 078.00 | 112 693.00 | | 131 078.00 |
HD Total exceptional income (VII) | 157 978.00 | 177 989.00 | | 157 978.00 |
HF Exceptional expenses on capital transactions | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 198.00 | 177 989.00 | | 154 198.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 008 201.00 | 7 356 089.00 | | 7 008 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 853.00 | 7 459 388.00 | | 6 968 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 349.00 | -103 299.00 | | 39 349.00 |
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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 | 2 019 263.00 | | 136 798.00 | 2 019 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 980.00 | |
I4 DECREASES Grand Total | | | 2 156 061.00 | |
IO DECREASES Total including other intangible assets | | | 93 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 904.00 | | 1 060.00 | 92 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 573.00 | | 124 545.00 | 1 817 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 787.00 | | 11 193.00 | 108 787.00 |
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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 | 1 378 841.00 | 165 068.00 | | 1 378 841.00 |
PE DEPRECIATION Total including other intangible assets | 90 579.00 | 3 002.00 | | 90 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 262.00 | 162 066.00 | | 1 288 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 221 400.00 | | | 221 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 381.00 | 97 993.00 | 150 488.00 | 543 381.00 |
6T Receivables | 17 581.00 | 2 774.00 | | 17 581.00 |
7B Total provisions for depreciation | 39 721.00 | 2 774.00 | | 39 721.00 |
7C Grand total | 583 101.00 | 100 767.00 | 150 488.00 | 583 101.00 |
UE of which provisions and reversals: - Operating | | 100 767.00 | 150 488.00 | |
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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 | 1 086 096.00 | 1 086 096.00 | | 1 086 096.00 |
8C Staff and Related Accounts | 134 273.00 | 134 273.00 | | 134 273.00 |
8D Social Security and Other Social Organizations | 388 400.00 | 388 400.00 | | 388 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 18 406.00 | 18 406.00 | | 18 406.00 |
UP Loans | 96 742.00 | | | 96 742.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 189 806.00 | | | 189 806.00 |
UY Staff and related accounts | 2 157.00 | | | 2 157.00 |
VA Doubtful or disputed receivables | 24 309.00 | | | 24 309.00 |
VB VAT | 235 977.00 | | | 235 977.00 |
VC Group and associates | 79 882.00 | | | 79 882.00 |
VI Group and Associates | 31 590.00 | 31 590.00 | | 31 590.00 |
VM Income taxes | 87 517.00 | | | 87 517.00 |
VP Miscellaneous | 433 177.00 | | | 433 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 129.00 | | | 26 129.00 |
VS Prepaid expenses | 53 803.00 | | | 53 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 414.00 | 1 132 757.00 | 97 657.00 | 1 230 414.00 |
VW VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 342.00 | 1 679 342.00 | | 1 679 342.00 |
