| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 054.00 | 57 228.00 | 1 826.00 | 59 054.00 |
AN Land | 39 958.00 | | 39 958.00 | 39 958.00 |
AP Buildings | 593 553.00 | 299 157.00 | 294 396.00 | 593 553.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 146 244.00 | 118 105.00 | 28 139.00 | 146 244.00 |
BB Receivables related to investments | 3 255.00 | | 3 255.00 | 3 255.00 |
BF Loans | 36 138.00 | | 36 138.00 | 36 138.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 891 717.00 | 475 293.00 | 416 423.00 | 891 717.00 |
BT Goods | 42 672.00 | 10 600.00 | 32 072.00 | 42 672.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 446 987.00 | | 446 987.00 | 446 987.00 |
BZ Other receivables | 418 535.00 | 120 000.00 | 298 535.00 | 418 535.00 |
CD Marketable securities | 199 338.00 | | 199 338.00 | 199 338.00 |
CF Cash and cash equivalents | 2 032 991.00 | | 2 032 991.00 | 2 032 991.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 3 148 457.00 | 130 600.00 | 3 017 856.00 | 3 148 457.00 |
CO Grand total (0 to V) | 4 040 173.00 | 605 894.00 | 3 434 280.00 | 4 040 173.00 |
CP Shares due in less than one year | 9 850.00 | | | 9 850.00 |
CR Shares due in more than one year | 26 288.00 | | | 26 288.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 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 | 1 192 592.00 | 1 226 753.00 | | 1 192 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 347.00 | -34 160.00 | | -109 347.00 |
DJ Investment subsidies | 1 002.00 | 2 002.00 | | 1 002.00 |
DL TOTAL (I) | 1 742 998.00 | 1 853 345.00 | | 1 742 998.00 |
DP Provisions for Risks | 126 500.00 | 141 524.00 | | 126 500.00 |
DR TOTAL (IV) | 126 500.00 | 141 524.00 | | 126 500.00 |
DU Loans and Debts from Credit Institutions (3) | 202 121.00 | 218 620.00 | | 202 121.00 |
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 | 282 651.00 | 251 781.00 | | 282 651.00 |
DX Trade payables and related accounts | 82 036.00 | 79 865.00 | | 82 036.00 |
DY Tax and social security liabilities | 147 808.00 | 151 786.00 | | 147 808.00 |
EA Other liabilities | 848 865.00 | 836 205.00 | | 848 865.00 |
EC TOTAL (IV) | 1 564 782.00 | 1 539 558.00 | | 1 564 782.00 |
EE Grand total (I to V) | 3 434 280.00 | 3 534 427.00 | | 3 434 280.00 |
EG Accrued income and payables due within one year | 1 097 681.00 | 1 086 212.00 | | 1 097 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 523 268.00 | | 523 268.00 | 523 268.00 |
FG Production sold - services | 525 014.00 | | 525 014.00 | 525 014.00 |
FJ Net sales | 1 048 282.00 | | 1 048 282.00 | 1 048 282.00 |
FO Operating subsidies | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 011.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 423 311.00 | |
FS Purchases of goods (including customs duties) | | | 481 446.00 | |
FT Inventory change (goods) | | | -15 745.00 | |
FW Other purchases and external expenses | | | 354 199.00 | |
FX Taxes, duties, and similar payments | | | 35 806.00 | |
FY Salaries and Wages | | | 467 656.00 | |
FZ Social Security Contributions | | | 191 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 549.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 548 303.00 | |
GG - OPERATING RESULT (I - II) | | | -124 993.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 011.00 | 7 456.00 | | 15 011.00 |
HA Exceptional income from management transactions | 7 071.00 | 50 731.00 | | 7 071.00 |
HB Exceptional income from capital transactions | 1 416.00 | 999.00 | | 1 416.00 |
HC Reversals of provisions and transfers of expenses | 34 024.00 | 31 000.00 | | 34 024.00 |
HD Total exceptional income (VII) | 42 512.00 | 82 730.00 | | 42 512.00 |
HE Exceptional expenses on management operations | 2 781.00 | 12 655.00 | | 2 781.00 |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 11 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 22 362.00 | 23 655.00 | | 22 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 150.00 | 59 075.00 | | 20 150.00 |
HK Income tax | -136.00 | -117.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 453.00 | 1 290 585.00 | | 1 469 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 800.00 | 1 324 746.00 | | 1 578 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 347.00 | -34 160.00 | | -109 347.00 |
| |
| 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 | 920 897.00 | | 3 893.00 | 920 897.00 |
I3 DECREASES Total Financial Fixed Assets | 32 253.00 | | 52 105.00 | 32 253.00 |
I4 DECREASES Grand Total | 32 253.00 | 820.00 | 891 717.00 | 32 253.00 |
IO DECREASES Total including other intangible assets | | | 59 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 780 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 478.00 | | 1 576.00 | 57 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 061.00 | | 2 317.00 | 779 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 358.00 | | | 84 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 983.00 | 33 549.00 | 239.00 | 441 983.00 |
PE DEPRECIATION Total including other intangible assets | 53 473.00 | 3 755.00 | | 53 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 511.00 | 29 794.00 | 239.00 | 388 511.00 |
| |
| 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 | 141 524.00 | 19 000.00 | 34 024.00 | 141 524.00 |
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 | 272 125.00 | 19 000.00 | 34 024.00 | 272 125.00 |
UJ - Exceptional | | 19 000.00 | 34 024.00 | |
| |
| 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 | 82 036.00 | 82 036.00 | | 82 036.00 |
8C Staff and Related Accounts | 44 541.00 | 44 541.00 | | 44 541.00 |
8D Social Security and Other Social Organizations | 66 796.00 | 66 796.00 | | 66 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 865.00 | 848 865.00 | | 848 865.00 |
UL Receivables related to investments | 3 255.00 | | 3 255.00 | 3 255.00 |
UP Loans | 36 138.00 | 9 850.00 | 26 288.00 | 36 138.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 446 987.00 | 446 987.00 | | 446 987.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 202 121.00 | 17 671.00 | 75 628.00 | 202 121.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VM Income taxes | 11 631.00 | 11 631.00 | | 11 631.00 |
VP Miscellaneous | 390 000.00 | 390 000.00 | | 390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 317.00 | 12 317.00 | | 12 317.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 059.00 | 880 305.00 | 29 755.00 | 910 059.00 |
VW VAT | 35 476.00 | 35 476.00 | | 35 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 131.00 | 1 097 681.00 | 75 628.00 | 1 282 131.00 |
| |
| 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 | 35 545.00 | 26 258.00 | | 35 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 687.00 | 75 374.00 | | 67 687.00 |
ST Other accounts | 233 685.00 | 212 451.00 | | 233 685.00 |
XQ Rental, rental and co-ownership charges | 29 837.00 | 32 822.00 | | 29 837.00 |
YT Subcontracting | 22 990.00 | 4 190.00 | | 22 990.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 806.00 | 26 519.00 | | 35 806.00 |
YY Amount of VAT collected | 59 225.00 | 84 661.00 | | 59 225.00 |
YZ Total deductible VAT on goods and services | 42 940.00 | 39 162.00 | | 42 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 199.00 | 324 838.00 | | 354 199.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
