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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 | 68 183.00 | 60 374.00 | 7 809.00 | 68 183.00 |
AR Technical installations, industrial equipment and tools | 1 551 456.00 | 1 476 652.00 | 74 804.00 | 1 551 456.00 |
AT Other tangible assets | 1 055 115.00 | 797 506.00 | 257 609.00 | 1 055 115.00 |
BD Other fixed assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BH Other financial assets | 16 924.00 | | 16 924.00 | 16 924.00 |
BJ TOTAL (I) | 2 700 390.00 | 2 334 532.00 | 365 858.00 | 2 700 390.00 |
BP Services in progress | 405 220.00 | | 405 220.00 | 405 220.00 |
BV Advances and down payments on orders | 13 829.00 | | 13 829.00 | 13 829.00 |
BX Customers and related accounts | 122 527.00 | | 122 527.00 | 122 527.00 |
BZ Other receivables | 529 226.00 | | 529 226.00 | 529 226.00 |
CF Cash and cash equivalents | 97 711.00 | | 97 711.00 | 97 711.00 |
CH Prepaid expenses | 17 040.00 | | 17 040.00 | 17 040.00 |
CJ TOTAL (II) | 1 185 553.00 | | 1 185 553.00 | 1 185 553.00 |
CO Grand total (0 to V) | 3 885 943.00 | 2 334 532.00 | 1 551 411.00 | 3 885 943.00 |
CP Shares due in less than one year | 16 924.00 | | | 16 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 147 482.00 | 227 912.00 | | 147 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 279.00 | -80 430.00 | | -9 279.00 |
DJ Investment subsidies | 145 537.00 | 191 671.00 | | 145 537.00 |
DL TOTAL (I) | 292 211.00 | 347 624.00 | | 292 211.00 |
DP Provisions for Risks | 78 568.00 | 78 568.00 | | 78 568.00 |
DR TOTAL (IV) | 78 568.00 | 78 568.00 | | 78 568.00 |
DU Loans and Debts from Credit Institutions (3) | 165 401.00 | 193 048.00 | | 165 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 223.00 | | 191.00 |
DX Trade payables and related accounts | 437 622.00 | 414 694.00 | | 437 622.00 |
DY Tax and social security liabilities | 396 532.00 | 294 086.00 | | 396 532.00 |
EA Other liabilities | 164 720.00 | 149 256.00 | | 164 720.00 |
EB Prepaid income (2) | 16 167.00 | 11 399.00 | | 16 167.00 |
EC TOTAL (IV) | 1 180 632.00 | 1 062 707.00 | | 1 180 632.00 |
EE Grand total (I to V) | 1 551 411.00 | 1 488 899.00 | | 1 551 411.00 |
EG Accrued income and payables due within one year | 1 043 702.00 | 897 606.00 | | 1 043 702.00 |
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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 | 33.00 | 3 897.00 | 3 931.00 | 33.00 |
FG Production sold - services | 611 896.00 | 137 280.00 | 749 177.00 | 611 896.00 |
FJ Net sales | 611 930.00 | 141 178.00 | 753 107.00 | 611 930.00 |
FM Inventory production | | | 251 858.00 | |
FO Operating subsidies | | | 3 957 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 370.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 5 176 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 448.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 2 316 924.00 | |
FX Taxes, duties, and similar payments | | | 86 417.00 | |
FY Salaries and Wages | | | 1 950 083.00 | |
FZ Social Security Contributions | | | 855 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 216.00 | |
GF Total Operating Expenses (II) | | | 5 356 701.00 | |
GG - OPERATING RESULT (I - II) | | | -180 569.00 | |
GH Attributed profit or transferred loss (III) | | | 154 901.00 | |
GI Supported loss or transferred profit (IV) | | | 32 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 531.00 | 23 102.00 | | 210 531.00 |
A4 Equity method investments | 61 192.00 | 60 934.00 | | 61 192.00 |
HA Exceptional income from management transactions | 8 872.00 | 16 605.00 | | 8 872.00 |
HB Exceptional income from capital transactions | 46 935.00 | 67 543.00 | | 46 935.00 |
HD Total exceptional income (VII) | 55 806.00 | 84 149.00 | | 55 806.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HF Exceptional expenses on capital transactions | | 15 195.00 | | |
HH Total exceptional expenses (VIII) | | 15 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 806.00 | 68 270.00 | | 55 806.00 |
HK Income tax | 3 667.00 | -1 467.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 904.00 | 5 168 639.00 | | 5 386 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 183.00 | 5 249 069.00 | | 5 396 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 279.00 | -80 430.00 | | -9 279.00 |
HP References: Equipment leasing | 1 369.00 | 1 457.00 | | 1 369.00 |
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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 | 2 621 466.00 | | 107 515.00 | 2 621 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 747.00 | 25 636.00 | |
I4 DECREASES Grand Total | | 28 591.00 | 2 700 390.00 | |
IO DECREASES Total including other intangible assets | | | 68 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 844.00 | 2 606 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 475.00 | | 5 707.00 | 62 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 076.00 | | 93 340.00 | 2 533 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 915.00 | | 8 468.00 | 25 915.00 |
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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 | 2 270 322.00 | 84 054.00 | 19 844.00 | 2 270 322.00 |
PE DEPRECIATION Total including other intangible assets | 56 475.00 | 3 899.00 | | 56 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 847.00 | 80 156.00 | 19 844.00 | 2 213 847.00 |
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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 | 78 568.00 | 78 568.00 | 78 568.00 | 78 568.00 |
7C Grand total | 78 568.00 | 78 568.00 | 78 568.00 | 78 568.00 |
UE of which provisions and reversals: - Operating | | | 2 838.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 437 622.00 | 437 622.00 | | 437 622.00 |
8C Staff and Related Accounts | 102 657.00 | 102 657.00 | | 102 657.00 |
8D Social Security and Other Social Organizations | 286 602.00 | 286 602.00 | | 286 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 720.00 | 164 720.00 | | 164 720.00 |
8L Deferred income | 16 167.00 | 16 167.00 | | 16 167.00 |
UT Other financial assets | 16 924.00 | 16 924.00 | | 16 924.00 |
UX Other trade receivables | 122 527.00 | | | 122 527.00 |
UZ Social Security, other social security organizations | 10 370.00 | | | 10 370.00 |
VB VAT | 83 819.00 | | | 83 819.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 165 101.00 | 28 171.00 | 114 962.00 | 165 101.00 |
VK Loans repaid during the year | 27 947.00 | | | 27 947.00 |
VM Income taxes | 83 485.00 | | | 83 485.00 |
VP Miscellaneous | 340 178.00 | | | 340 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 373.00 | | | 11 373.00 |
VS Prepaid expenses | 17 040.00 | | | 17 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 716.00 | 685 716.00 | | 685 716.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 632.00 | 1 043 702.00 | 114 962.00 | 1 180 632.00 |
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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 | 74 747.00 | 69 762.00 | | 74 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 161.00 | 47 580.00 | | 32 161.00 |
ST Other accounts | 953 431.00 | 797 684.00 | | 953 431.00 |
XQ Rental, rental and co-ownership charges | 164 573.00 | 108 772.00 | | 164 573.00 |
YT Subcontracting | 920 000.00 | 855 236.00 | | 920 000.00 |
YU External personnel | 203 062.00 | 157 143.00 | | 203 062.00 |
YV Retrocessions of fees, commissions and brokerage | 43 697.00 | 42 369.00 | | 43 697.00 |
YW Business tax | 11 670.00 | 14 759.00 | | 11 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 417.00 | 84 521.00 | | 86 417.00 |
YZ Total deductible VAT on goods and services | 270 969.00 | 239 230.00 | | 270 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316 924.00 | 2 008 785.00 | | 2 316 924.00 |
