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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 | 36 454.00 | 26 537.00 | 9 916.00 | 36 454.00 |
AJ Other Intangible Assets | 15 400.00 | 7 298.00 | 8 102.00 | 15 400.00 |
AP Buildings | 849 726.00 | 630 327.00 | 219 399.00 | 849 726.00 |
AR Technical installations, industrial equipment and tools | 1 228 064.00 | 1 020 933.00 | 207 130.00 | 1 228 064.00 |
AT Other tangible assets | 295 514.00 | 279 875.00 | 15 638.00 | 295 514.00 |
BH Other financial assets | 234 676.00 | | 234 676.00 | 234 676.00 |
BJ TOTAL (I) | 2 667 606.00 | 1 972 742.00 | 694 864.00 | 2 667 606.00 |
BT Goods | 5 926.00 | | 5 926.00 | 5 926.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 414 002.00 | | 414 002.00 | 414 002.00 |
BZ Other receivables | 152 079.00 | | 152 079.00 | 152 079.00 |
CD Marketable securities | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 1 431 676.00 | | 1 431 676.00 | 1 431 676.00 |
CH Prepaid expenses | 305 291.00 | | 305 291.00 | 305 291.00 |
CJ TOTAL (II) | 2 312 193.00 | | 2 312 193.00 | 2 312 193.00 |
CO Grand total (0 to V) | 4 979 800.00 | 1 972 742.00 | 3 007 058.00 | 4 979 800.00 |
CU Other investments | 7 770.00 | 7 770.00 | | 7 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | | | 162 600.00 |
DD Legal reserve (1) | 10 698.00 | | | 10 698.00 |
DH Retained earnings | 121 769.00 | | | 121 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 211.00 | | | 30 211.00 |
DJ Investment subsidies | 283 671.00 | | | 283 671.00 |
DL TOTAL (I) | 608 951.00 | | | 608 951.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DQ Provisions for Expenses | 471 987.00 | | | 471 987.00 |
DR TOTAL (IV) | 481 487.00 | | | 481 487.00 |
DU Loans and Debts from Credit Institutions (3) | 124 509.00 | | | 124 509.00 |
DW Advances and down payments received on current orders | 756 592.00 | | | 756 592.00 |
DX Trade payables and related accounts | 552 693.00 | | | 552 693.00 |
DY Tax and social security liabilities | 363 420.00 | | | 363 420.00 |
DZ Fixed asset liabilities and related accounts | 12 606.00 | | | 12 606.00 |
EB Prepaid income (2) | 106 796.00 | | | 106 796.00 |
EC TOTAL (IV) | 1 916 619.00 | | | 1 916 619.00 |
EE Grand total (I to V) | 3 007 058.00 | | | 3 007 058.00 |
EG Accrued income and payables due within one year | 1 078 088.00 | | | 1 078 088.00 |
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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 | 270 978.00 | | 270 978.00 | 270 978.00 |
FG Production sold - services | 3 704 449.00 | | 3 704 449.00 | 3 704 449.00 |
FJ Net sales | 3 975 428.00 | | 3 975 428.00 | 3 975 428.00 |
FO Operating subsidies | | | 1 363 534.00 | |
FQ Other income | | | 75 670.00 | |
FR Total operating income (I) | | | 5 414 634.00 | |
FS Purchases of goods (including customs duties) | | | 86 641.00 | |
FT Inventory change (goods) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 11 667.00 | |
FW Other purchases and external expenses | | | 2 896 051.00 | |
FX Taxes, duties, and similar payments | | | 222 541.00 | |
FY Salaries and Wages | | | 1 199 950.00 | |
FZ Social Security Contributions | | | 486 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 385.00 | |
GE Other Expenses | | | 381 669.00 | |
GF Total Operating Expenses (II) | | | 5 465 834.00 | |
GG - OPERATING RESULT (I - II) | | | -51 200.00 | |
GO Net income from sales of marketable securities | | | 5 231.00 | |
GP Total financial income (V) | | | 5 231.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 75 652.00 | | | 75 652.00 |
A4 Equity method investments | 381 665.00 | | | 381 665.00 |
HA Exceptional income from management transactions | 41 550.00 | | | 41 550.00 |
HB Exceptional income from capital transactions | 84 155.00 | | | 84 155.00 |
HD Total exceptional income (VII) | 125 705.00 | | | 125 705.00 |
HE Exceptional expenses on management operations | 14 441.00 | | | 14 441.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 44 441.00 | | | 44 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 264.00 | | | 81 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 571.00 | | | 5 545 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 359.00 | | | 5 515 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 211.00 | | | 30 211.00 |
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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 | 2 413 733.00 | | 268 763.00 | 2 413 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 446.00 | |
I4 DECREASES Grand Total | | 14 890.00 | 2 667 606.00 | |
IO DECREASES Total including other intangible assets | | 10 490.00 | 51 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 2 373 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 994.00 | | 9 350.00 | 52 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 305.00 | | 240 399.00 | 2 137 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 433.00 | | 19 013.00 | 223 433.00 |
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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 | 1 799 476.00 | 180 385.00 | 14 890.00 | 1 799 476.00 |
PE DEPRECIATION Total including other intangible assets | 41 921.00 | 2 403.00 | 10 490.00 | 41 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 554.00 | 177 981.00 | 4 400.00 | 1 757 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 487.00 | 49 000.00 | | 432 487.00 |
7B Total provisions for depreciation | 7 770.00 | | | 7 770.00 |
7C Grand total | 440 257.00 | 49 000.00 | | 440 257.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 552 693.00 | 552 693.00 | | 552 693.00 |
8C Staff and Related Accounts | 84 541.00 | 84 541.00 | | 84 541.00 |
8D Social Security and Other Social Organizations | 221 409.00 | 221 409.00 | | 221 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8L Deferred income | 106 796.00 | 106 796.00 | | 106 796.00 |
UT Other financial assets | 234 676.00 | | | 234 676.00 |
UX Other trade receivables | 414 002.00 | | | 414 002.00 |
UZ Social Security, other social security organizations | 2 572.00 | | | 2 572.00 |
VB VAT | 84 259.00 | | | 84 259.00 |
VH Loans with a maturity of more than one year at origin | 124 509.00 | 42 571.00 | 81 937.00 | 124 509.00 |
VK Loans repaid during the year | 41 138.00 | | | 41 138.00 |
VM Income taxes | 58 652.00 | | | 58 652.00 |
VP Miscellaneous | 3 888.00 | | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 943.00 | 46 943.00 | | 46 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | | | 2 708.00 |
VS Prepaid expenses | 305 291.00 | | | 305 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 050.00 | 871 373.00 | 234 676.00 | 1 106 050.00 |
VW VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 026.00 | 1 078 088.00 | 81 937.00 | 1 160 026.00 |
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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 | 222 541.00 | | | 222 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 627.00 | | | 67 627.00 |
ST Other accounts | 736 083.00 | | | 736 083.00 |
XQ Rental, rental and co-ownership charges | 155 777.00 | | | 155 777.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 1 936 562.00 | | | 1 936 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 541.00 | | | 222 541.00 |
YY Amount of VAT collected | 314 594.00 | | | 314 594.00 |
YZ Total deductible VAT on goods and services | 153 017.00 | | | 153 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 896 051.00 | | | 2 896 051.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
