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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 | 57 478.00 | 49 774.00 | 7 704.00 | 57 478.00 |
AN Land | 39 958.00 | | 39 958.00 | 39 958.00 |
AP Buildings | 593 553.00 | 269 961.00 | 323 593.00 | 593 553.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 133 453.00 | 87 824.00 | 45 629.00 | 133 453.00 |
BB Receivables related to investments | 3 255.00 | | 3 255.00 | 3 255.00 |
BF Loans | 83 000.00 | | 83 000.00 | 83 000.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 924 212.00 | 408 362.00 | 515 851.00 | 924 212.00 |
BT Goods | 122 087.00 | 10 600.00 | 111 486.00 | 122 087.00 |
BV Advances and down payments on orders | 161 492.00 | | 161 492.00 | 161 492.00 |
BX Customers and related accounts | 345 190.00 | | 345 190.00 | 345 190.00 |
BZ Other receivables | 502 661.00 | 120 000.00 | 382 661.00 | 502 661.00 |
CD Marketable securities | 199 338.00 | | 199 338.00 | 199 338.00 |
CF Cash and cash equivalents | 1 928 064.00 | | 1 928 064.00 | 1 928 064.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 3 263 935.00 | 130 600.00 | 3 133 335.00 | 3 263 935.00 |
CO Grand total (0 to V) | 4 188 148.00 | 538 962.00 | 3 649 186.00 | 4 188 148.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 864.00 | 598 864.00 | | 598 864.00 |
DD Legal reserve (1) | 59 886.00 | 59 886.00 | | 59 886.00 |
DG Other reserves | 1 219 106.00 | 1 208 487.00 | | 1 219 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 10 619.00 | | 7 647.00 |
DJ Investment subsidies | 3 001.00 | 4 001.00 | | 3 001.00 |
DL TOTAL (I) | 1 888 504.00 | 1 881 857.00 | | 1 888 504.00 |
DP Provisions for Risks | 161 524.00 | 201 379.00 | | 161 524.00 |
DR TOTAL (IV) | 161 524.00 | 201 379.00 | | 161 524.00 |
DU Loans and Debts from Credit Institutions (3) | 234 481.00 | 249 729.00 | | 234 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 316 338.00 | 349 801.00 | | 316 338.00 |
DX Trade payables and related accounts | 62 727.00 | 66 700.00 | | 62 727.00 |
DY Tax and social security liabilities | 156 139.00 | 132 185.00 | | 156 139.00 |
DZ Fixed asset liabilities and related accounts | | 3 960.00 | | |
EA Other liabilities | 826 872.00 | 818 027.00 | | 826 872.00 |
EB Prepaid income (2) | 1 300.00 | 330.00 | | 1 300.00 |
EC TOTAL (IV) | 1 599 157.00 | 1 622 031.00 | | 1 599 157.00 |
EE Grand total (I to V) | 3 649 186.00 | 3 705 267.00 | | 3 649 186.00 |
EG Accrued income and payables due within one year | 1 064 801.00 | | | 1 064 801.00 |
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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 | 494 033.00 | | 494 033.00 | 494 033.00 |
FG Production sold - services | 526 090.00 | | 526 090.00 | 526 090.00 |
FJ Net sales | 1 020 123.00 | | 1 020 123.00 | 1 020 123.00 |
FO Operating subsidies | | | 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 407 514.00 | |
FS Purchases of goods (including customs duties) | | | 159 055.00 | |
FT Inventory change (goods) | | | 243 882.00 | |
FW Other purchases and external expenses | | | 371 963.00 | |
FX Taxes, duties, and similar payments | | | 33 983.00 | |
FY Salaries and Wages | | | 416 351.00 | |
FZ Social Security Contributions | | | 176 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 481.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 434 261.00 | |
GG - OPERATING RESULT (I - II) | | | -26 748.00 | |
GL Other interest and similar income | | | 7 922.00 | |
GP Total financial income (V) | | | 7 922.00 | |
GR Interest and similar expenses | | | 9 522.00 | |
GU Total financial expenses (VI) | | | 9 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 388.00 | | | 17 388.00 |
HA Exceptional income from management transactions | 5 477.00 | 17 065.00 | | 5 477.00 |
HB Exceptional income from capital transactions | 2 666.00 | 999.00 | | 2 666.00 |
HC Reversals of provisions and transfers of expenses | 84 854.00 | 76 148.00 | | 84 854.00 |
HD Total exceptional income (VII) | 92 997.00 | 94 212.00 | | 92 997.00 |
HE Exceptional expenses on management operations | 12 087.00 | 57 828.00 | | 12 087.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 27 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 57 087.00 | 84 828.00 | | 57 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 910.00 | 9 385.00 | | 35 910.00 |
HK Income tax | -84.00 | -103.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 433.00 | 1 566 219.00 | | 1 508 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 786.00 | 1 555 600.00 | | 1 500 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | 10 619.00 | | 7 647.00 |
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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 | 924 998.00 | | 11 771.00 | 924 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 473.00 | 98 967.00 | |
I4 DECREASES Grand Total | | 12 558.00 | 924 212.00 | |
IO DECREASES Total including other intangible assets | | | 57 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 085.00 | 767 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 381.00 | | 11 097.00 | 46 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 178.00 | | 675.00 | 776 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 439.00 | | | 102 439.00 |
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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 | 384 966.00 | 32 481.00 | 9 085.00 | 384 966.00 |
PE DEPRECIATION Total including other intangible assets | 46 381.00 | 3 393.00 | | 46 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 585.00 | 29 088.00 | 9 085.00 | 338 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 379.00 | 45 000.00 | 84 854.00 | 201 379.00 |
6N Inventories and work in progress | 10 600.00 | | | 10 600.00 |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 130 600.00 | | | 130 600.00 |
7C Grand total | 331 979.00 | 45 000.00 | 84 854.00 | 331 979.00 |
UJ - Exceptional | | 45 000.00 | 84 854.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 62 727.00 | 62 727.00 | | 62 727.00 |
8C Staff and Related Accounts | 45 361.00 | 45 361.00 | | 45 361.00 |
8D Social Security and Other Social Organizations | 67 958.00 | 67 958.00 | | 67 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 872.00 | 826 872.00 | | 826 872.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 3 255.00 | | | 3 255.00 |
UP Loans | 83 000.00 | 25 099.00 | | 83 000.00 |
UT Other financial assets | 212.00 | | | 212.00 |
UX Other trade receivables | 345 190.00 | | | 345 190.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 19 149.00 | | | 19 149.00 |
VH Loans with a maturity of more than one year at origin | 234 481.00 | 16 463.00 | 69 892.00 | 234 481.00 |
VK Loans repaid during the year | 15 206.00 | | | 15 206.00 |
VM Income taxes | 21 030.00 | | | 21 030.00 |
VP Miscellaneous | 390 000.00 | | | 390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 732.00 | | | 71 732.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 421.00 | 878 053.00 | 61 368.00 | 939 421.00 |
VW VAT | 38 210.00 | 38 210.00 | | 38 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 819.00 | 1 064 801.00 | 69 892.00 | 1 282 819.00 |
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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 | 33 983.00 | 34 495.00 | | 33 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 182.00 | 84 832.00 | | 69 182.00 |
ST Other accounts | 228 429.00 | 207 858.00 | | 228 429.00 |
XQ Rental, rental and co-ownership charges | 37 948.00 | 29 046.00 | | 37 948.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 36 404.00 | 12 801.00 | | 36 404.00 |
YU External personnel | | 22 253.00 | | |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 33 983.00 | 34 762.00 | | 33 983.00 |
YY Amount of VAT collected | 103 080.00 | 68 956.00 | | 103 080.00 |
YZ Total deductible VAT on goods and services | 45 987.00 | 42 850.00 | | 45 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 963.00 | 356 791.00 | | 371 963.00 |
