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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 | 20 869.00 | 16 985.00 | 3 884.00 | 20 869.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 183 301.00 | 14 511.00 | 168 790.00 | 183 301.00 |
AR Technical installations, industrial equipment and tools | 71 551.00 | 56 470.00 | 15 081.00 | 71 551.00 |
AT Other tangible assets | 308 550.00 | 157 236.00 | 151 314.00 | 308 550.00 |
BB Receivables related to investments | 10 562.00 | | 10 562.00 | 10 562.00 |
BH Other financial assets | 23 365.00 | | 23 365.00 | 23 365.00 |
BJ TOTAL (I) | 765 524.00 | 252 824.00 | 512 700.00 | 765 524.00 |
BP Services in progress | 422 789.00 | | 422 789.00 | 422 789.00 |
BV Advances and down payments on orders | 18 851.00 | | 18 851.00 | 18 851.00 |
BX Customers and related accounts | 388 859.00 | 39 790.00 | 349 069.00 | 388 859.00 |
BZ Other receivables | 448 169.00 | 168 966.00 | 279 203.00 | 448 169.00 |
CF Cash and cash equivalents | 529 031.00 | | 529 031.00 | 529 031.00 |
CH Prepaid expenses | 228 587.00 | | 228 587.00 | 228 587.00 |
CJ TOTAL (II) | 2 036 284.00 | 208 756.00 | 1 827 530.00 | 2 036 284.00 |
CO Grand total (0 to V) | 2 801 808.00 | 461 580.00 | 2 340 230.00 | 2 801 808.00 |
CP Shares due in less than one year | 23 369.00 | | | 23 369.00 |
CU Other investments | 147 322.00 | 7 622.00 | 139 700.00 | 147 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 41 292.00 | 21 418.00 | | 41 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 833.00 | 19 873.00 | | -41 833.00 |
DL TOTAL (I) | 96 564.00 | 138 396.00 | | 96 564.00 |
DU Loans and Debts from Credit Institutions (3) | 196 580.00 | 246 134.00 | | 196 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 233.00 | 142 976.00 | | 294 233.00 |
DW Advances and down payments received on current orders | 669 753.00 | 54 218.00 | | 669 753.00 |
DX Trade payables and related accounts | 464 273.00 | 584 662.00 | | 464 273.00 |
DY Tax and social security liabilities | 192 957.00 | 177 175.00 | | 192 957.00 |
EA Other liabilities | 106 174.00 | 27 179.00 | | 106 174.00 |
EB Prepaid income (2) | 319 696.00 | 411 850.00 | | 319 696.00 |
EC TOTAL (IV) | 2 243 666.00 | 1 644 194.00 | | 2 243 666.00 |
EE Grand total (I to V) | 2 340 230.00 | 1 782 590.00 | | 2 340 230.00 |
EG Accrued income and payables due within one year | 1 432 711.00 | | | 1 432 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 832.00 | | 808.00 |
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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 | 53 871.00 | | 53 871.00 | 53 871.00 |
FG Production sold - services | 4 708 283.00 | 990 590.00 | 5 698 873.00 | 4 708 283.00 |
FJ Net sales | 4 762 154.00 | 990 590.00 | 5 752 744.00 | 4 762 154.00 |
FM Inventory production | | | 2 774.00 | |
FO Operating subsidies | | | 167 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 129.00 | |
FQ Other income | | | 19 593.00 | |
FR Total operating income (I) | | | 6 026 444.00 | |
FS Purchases of goods (including customs duties) | | | 170 297.00 | |
FW Other purchases and external expenses | | | 2 478 752.00 | |
FX Taxes, duties, and similar payments | | | 75 259.00 | |
FY Salaries and Wages | | | 2 277 916.00 | |
FZ Social Security Contributions | | | 865 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 694.00 | |
GE Other Expenses | | | 250 719.00 | |
GF Total Operating Expenses (II) | | | 6 281 298.00 | |
GG - OPERATING RESULT (I - II) | | | -254 854.00 | |
GH Attributed profit or transferred loss (III) | | | 309 578.00 | |
GI Supported loss or transferred profit (IV) | | | 101 548.00 | |
GR Interest and similar expenses | | | 12 396.00 | |
GU Total financial expenses (VI) | | | 12 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 235 834.00 | | |
HE Exceptional expenses on management operations | 960.00 | 853.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 853.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -853.00 | | -960.00 |
HK Income tax | -18 347.00 | | | -18 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 022.00 | 6 882 249.00 | | 6 336 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 377 855.00 | 6 862 376.00 | | 6 377 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 833.00 | 19 873.00 | | -41 833.00 |
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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 | 778 364.00 | | | 778 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 253.00 | |
I4 DECREASES Grand Total | | | 765 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 380.00 | | | 551 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 115.00 | | | 206 115.00 |
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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 | 207 908.00 | 37 294.00 | | 207 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 836.00 | 34 381.00 | | 193 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 816.00 | 5 064.00 | 18 090.00 | 52 816.00 |
6X Other provisions for depreciation | 114 374.00 | 120 630.00 | 66 038.00 | 114 374.00 |
7B Total provisions for depreciation | 174 812.00 | 125 694.00 | 84 129.00 | 174 812.00 |
7C Grand total | 174 812.00 | 125 694.00 | 84 129.00 | 174 812.00 |
9U on fixed assets – equity investments | | | | |
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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 | 464 273.00 | 464 273.00 | | 464 273.00 |
8C Staff and Related Accounts | 47 670.00 | 47 670.00 | | 47 670.00 |
8D Social Security and Other Social Organizations | 96 619.00 | 96 619.00 | | 96 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 174.00 | 106 174.00 | | 106 174.00 |
8L Deferred income | 319 696.00 | 319 696.00 | | 319 696.00 |
UL Receivables related to investments | 10 562.00 | | | 10 562.00 |
UT Other financial assets | 23 369.00 | 900.00 | | 23 369.00 |
UX Other trade receivables | 347 569.00 | | | 347 569.00 |
UY Staff and related accounts | 5 874.00 | | | 5 874.00 |
VA Doubtful or disputed receivables | 41 290.00 | | | 41 290.00 |
VB VAT | 85 258.00 | | | 85 258.00 |
VI Group and Associates | 294 233.00 | 4 233.00 | 290 000.00 | 294 233.00 |
VM Income taxes | 65 822.00 | | | 65 822.00 |
VP Miscellaneous | 87 406.00 | | | 87 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 231.00 | 30 231.00 | | 30 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 241.00 | | | 207 241.00 |
VS Prepaid expenses | 228 587.00 | | | 228 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 978.00 | 1 028 657.00 | 74 321.00 | 1 102 978.00 |
VW VAT | 21 869.00 | 21 869.00 | | 21 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 345.00 | 1 142 711.00 | 434 634.00 | 1 577 345.00 |
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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 | 74 149.00 | | | 74 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 971.00 | | | 54 971.00 |
ST Other accounts | 833 664.00 | | | 833 664.00 |
XQ Rental, rental and co-ownership charges | 688 313.00 | | | 688 313.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 850 929.00 | | | 850 929.00 |
YU External personnel | 50 875.00 | | | 50 875.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 259.00 | | | 75 259.00 |
YY Amount of VAT collected | 297 221.00 | | | 297 221.00 |
YZ Total deductible VAT on goods and services | 379 993.00 | | | 379 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 478 752.00 | | | 2 478 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
