| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 000.00 | 52 168.00 | 4 832.00 | 57 000.00 |
AJ Other Intangible Assets | 45 340.00 | 33 836.00 | 11 504.00 | 45 340.00 |
AR Technical installations, industrial equipment and tools | 744 579.00 | 541 279.00 | 203 300.00 | 744 579.00 |
AT Other tangible assets | 2 150 485.00 | 2 107 844.00 | 42 641.00 | 2 150 485.00 |
AV Fixed assets in progress | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 2 999 401.00 | 2 735 127.00 | 264 274.00 | 2 999 401.00 |
BV Advances and down payments on orders | 24 020.00 | | 24 020.00 | 24 020.00 |
BX Customers and related accounts | 174 130.00 | 3 901.00 | 170 228.00 | 174 130.00 |
BZ Other receivables | 619 008.00 | | 619 008.00 | 619 008.00 |
CF Cash and cash equivalents | 685 840.00 | | 685 840.00 | 685 840.00 |
CH Prepaid expenses | 131 653.00 | | 131 653.00 | 131 653.00 |
CJ TOTAL (II) | 1 634 652.00 | 3 901.00 | 1 630 751.00 | 1 634 652.00 |
CO Grand total (0 to V) | 4 634 053.00 | 2 739 028.00 | 1 895 025.00 | 4 634 053.00 |
CR Shares due in more than one year | 3 931.00 | | | 3 931.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 509.00 | 607 509.00 | | 607 509.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 486 076.00 | 486 076.00 | | 486 076.00 |
DH Retained earnings | -209 482.00 | -210 477.00 | | -209 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | 995.00 | | -1 844.00 |
DJ Investment subsidies | 133 759.00 | 157 168.00 | | 133 759.00 |
DL TOTAL (I) | 1 076 998.00 | 1 102 251.00 | | 1 076 998.00 |
DP Provisions for Risks | 2 364.00 | | | 2 364.00 |
DQ Provisions for Expenses | 29 706.00 | 18 608.00 | | 29 706.00 |
DR TOTAL (IV) | 32 070.00 | 18 608.00 | | 32 070.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 762.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 287.00 | | 2 287.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 357 577.00 | 391 355.00 | | 357 577.00 |
DY Tax and social security liabilities | 262 841.00 | 289 223.00 | | 262 841.00 |
EA Other liabilities | 8 260.00 | 4 275.00 | | 8 260.00 |
EB Prepaid income (2) | 149 897.00 | 200 572.00 | | 149 897.00 |
EC TOTAL (IV) | 785 957.00 | 888 474.00 | | 785 957.00 |
EE Grand total (I to V) | 1 895 025.00 | 2 009 333.00 | | 1 895 025.00 |
EG Accrued income and payables due within one year | 780 957.00 | 888 474.00 | | 780 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 762.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 633.00 | | 194 633.00 | 194 633.00 |
FD Production sold - goods | 7 766.00 | | 7 766.00 | 7 766.00 |
FG Production sold - services | 536 753.00 | | 536 753.00 | 536 753.00 |
FJ Net sales | 739 152.00 | | 739 152.00 | 739 152.00 |
FO Operating subsidies | | | 3 529 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 314.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 4 296 513.00 | |
FS Purchases of goods (including customs duties) | | | 198 454.00 | |
FW Other purchases and external expenses | | | 2 298 891.00 | |
FX Taxes, duties, and similar payments | | | 78 390.00 | |
FY Salaries and Wages | | | 1 106 903.00 | |
FZ Social Security Contributions | | | 464 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 367.00 | |
GB Operating Expenses - Provisions | | | 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 098.00 | |
GE Other Expenses | | | 83 927.00 | |
GF Total Operating Expenses (II) | | | 4 320 109.00 | |
GG - OPERATING RESULT (I - II) | | | -23 596.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 314.00 | 55 852.00 | | 27 314.00 |
A4 Equity method investments | 82 643.00 | 69 915.00 | | 82 643.00 |
HA Exceptional income from management transactions | 3 397.00 | | | 3 397.00 |
HB Exceptional income from capital transactions | 23 409.00 | 23 409.00 | | 23 409.00 |
HD Total exceptional income (VII) | 26 806.00 | 23 409.00 | | 26 806.00 |
HE Exceptional expenses on management operations | 2 676.00 | 49 716.00 | | 2 676.00 |
HG Exceptional depreciation and provisions | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | 49 716.00 | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 766.00 | -26 306.00 | | 21 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 319.00 | 4 467 444.00 | | 4 323 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 163.00 | 4 466 449.00 | | 4 325 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | 995.00 | | -1 844.00 |
HP References: Equipment leasing | 9 671.00 | 12 229.00 | | 9 671.00 |
| |
| 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 | 2 972 890.00 | | 26 682.00 | 2 972 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 1 231.00 | |
I4 DECREASES Grand Total | | 171.00 | 2 999 401.00 | |
IO DECREASES Total including other intangible assets | | | 102 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 895 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 910.00 | | 1 430.00 | 100 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 694.00 | | 25 136.00 | 2 870 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 116.00 | 1 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 656 799.00 | 77 367.00 | | 2 656 799.00 |
PE DEPRECIATION Total including other intangible assets | 80 635.00 | 5 369.00 | | 80 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 164.00 | 71 998.00 | | 2 576 164.00 |
| |
| 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 | 18 608.00 | 13 462.00 | | 18 608.00 |
6E on fixed assets – tangible | 554.00 | 407.00 | | 554.00 |
6T Receivables | 3 901.00 | | | 3 901.00 |
7B Total provisions for depreciation | 4 455.00 | 407.00 | | 4 455.00 |
7C Grand total | 23 064.00 | 13 869.00 | | 23 064.00 |
UE of which provisions and reversals: - Operating | | 11 505.00 | | |
UJ - Exceptional | | 2 364.00 | | |
| |
| 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 | 357 577.00 | 357 577.00 | | 357 577.00 |
8C Staff and Related Accounts | 46 661.00 | 46 661.00 | | 46 661.00 |
8D Social Security and Other Social Organizations | 117 664.00 | 117 664.00 | | 117 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
8L Deferred income | 149 897.00 | 149 897.00 | | 149 897.00 |
UT Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
UX Other trade receivables | 170 199.00 | 170 199.00 | | 170 199.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
VB VAT | 23 204.00 | 23 204.00 | | 23 204.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VP Miscellaneous | 393 773.00 | 393 773.00 | | 393 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 304.00 | 49 304.00 | | 49 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 256.00 | 200 256.00 | | 200 256.00 |
VS Prepaid expenses | 131 653.00 | 131 653.00 | | 131 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 922.00 | 920 861.00 | 5 061.00 | 925 922.00 |
VW VAT | 49 213.00 | 49 213.00 | | 49 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 957.00 | 780 957.00 | | 780 957.00 |
| |
| 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 | 74 664.00 | 94 914.00 | | 74 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 527.00 | 50 374.00 | | 43 527.00 |
ST Other accounts | 852 377.00 | 853 499.00 | | 852 377.00 |
XQ Rental, rental and co-ownership charges | 515 450.00 | 495 613.00 | | 515 450.00 |
YQ Equipment leasing commitment | | 4 979.00 | | |
YT Subcontracting | 876 294.00 | 921 814.00 | | 876 294.00 |
YU External personnel | 11 244.00 | 63 970.00 | | 11 244.00 |
YW Business tax | 3 726.00 | 3 559.00 | | 3 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 390.00 | 98 473.00 | | 78 390.00 |
YY Amount of VAT collected | 168 147.00 | 117 812.00 | | 168 147.00 |
YZ Total deductible VAT on goods and services | 200 423.00 | 226 364.00 | | 200 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 298 891.00 | 2 385 269.00 | | 2 298 891.00 |
| |
| 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 | 34.00 | | | 34.00 |
