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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 | 62 183.00 | 6 000.00 | 68 183.00 |
AR Technical installations, industrial equipment and tools | 1 737 146.00 | 1 496 610.00 | 240 536.00 | 1 737 146.00 |
AT Other tangible assets | 1 137 614.00 | 843 891.00 | 293 722.00 | 1 137 614.00 |
AX Advances and down payments | 2 239.00 | | 2 239.00 | 2 239.00 |
BD Other fixed assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BH Other financial assets | 17 442.00 | | 17 442.00 | 17 442.00 |
BJ TOTAL (I) | 2 971 336.00 | 2 402 684.00 | 568 651.00 | 2 971 336.00 |
BP Services in progress | 215 357.00 | | 215 357.00 | 215 357.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 141 188.00 | | 141 188.00 | 141 188.00 |
BZ Other receivables | 631 971.00 | | 631 971.00 | 631 971.00 |
CF Cash and cash equivalents | 439 629.00 | | 439 629.00 | 439 629.00 |
CH Prepaid expenses | 16 313.00 | | 16 313.00 | 16 313.00 |
CJ TOTAL (II) | 1 445 562.00 | | 1 445 562.00 | 1 445 562.00 |
CO Grand total (0 to V) | 4 416 897.00 | 2 402 684.00 | 2 014 213.00 | 4 416 897.00 |
CP Shares due in less than one year | 17 442.00 | | | 17 442.00 |
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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 | 138 203.00 | 147 482.00 | | 138 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 451.00 | -9 279.00 | | 10 451.00 |
DJ Investment subsidies | 150 134.00 | 145 537.00 | | 150 134.00 |
DL TOTAL (I) | 307 259.00 | 292 211.00 | | 307 259.00 |
DP Provisions for Risks | 153 568.00 | 78 568.00 | | 153 568.00 |
DR TOTAL (IV) | 153 568.00 | 78 568.00 | | 153 568.00 |
DU Loans and Debts from Credit Institutions (3) | 138 752.00 | 165 401.00 | | 138 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 191.00 | | 158.00 |
DX Trade payables and related accounts | 615 020.00 | 437 622.00 | | 615 020.00 |
DY Tax and social security liabilities | 416 419.00 | 396 532.00 | | 416 419.00 |
EA Other liabilities | 162 938.00 | 164 720.00 | | 162 938.00 |
EB Prepaid income (2) | 220 099.00 | 16 167.00 | | 220 099.00 |
EC TOTAL (IV) | 1 553 386.00 | 1 180 632.00 | | 1 553 386.00 |
EE Grand total (I to V) | 2 014 213.00 | 1 551 411.00 | | 2 014 213.00 |
EG Accrued income and payables due within one year | 1 444 853.00 | 1 043 702.00 | | 1 444 853.00 |
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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 | | 2 220.00 | 2 220.00 | |
FG Production sold - services | 570 581.00 | 372 409.00 | 942 990.00 | 570 581.00 |
FJ Net sales | 570 581.00 | 374 629.00 | 945 210.00 | 570 581.00 |
FM Inventory production | | | -189 864.00 | |
FN Capitalized production | | | 37 456.00 | |
FO Operating subsidies | | | 4 078 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 664.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 5 034 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 196 909.00 | |
FX Taxes, duties, and similar payments | | | 97 018.00 | |
FY Salaries and Wages | | | 2 030 731.00 | |
FZ Social Security Contributions | | | 869 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 62 579.00 | |
GF Total Operating Expenses (II) | | | 5 401 176.00 | |
GG - OPERATING RESULT (I - II) | | | -366 393.00 | |
GH Attributed profit or transferred loss (III) | | | 308 652.00 | |
GI Supported loss or transferred profit (IV) | | | 20 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 664.00 | 210 531.00 | | 163 664.00 |
A4 Equity method investments | 62 462.00 | 61 192.00 | | 62 462.00 |
HA Exceptional income from management transactions | 69 971.00 | 8 872.00 | | 69 971.00 |
HB Exceptional income from capital transactions | 24 260.00 | 46 935.00 | | 24 260.00 |
HD Total exceptional income (VII) | 94 232.00 | 55 806.00 | | 94 232.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 223.00 | 55 806.00 | | 94 223.00 |
HK Income tax | | 3 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 738.00 | 5 386 904.00 | | 5 437 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 287.00 | 5 396 183.00 | | 5 427 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 451.00 | -9 279.00 | | 10 451.00 |
HP References: Equipment leasing | 1 352.00 | 1 369.00 | | 1 352.00 |
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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 | 2 700 390.00 | | 283 706.00 | 2 700 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 760.00 | 26 154.00 | |
I4 DECREASES Grand Total | | 12 760.00 | 2 971 336.00 | |
IO DECREASES Total including other intangible assets | | | 68 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 876 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 183.00 | | | 68 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 571.00 | | 270 427.00 | 2 606 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 636.00 | | 13 278.00 | 25 636.00 |
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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 | 2 334 532.00 | 68 152.00 | | 2 334 532.00 |
PE DEPRECIATION Total including other intangible assets | 60 374.00 | 1 809.00 | | 60 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 158.00 | 66 344.00 | | 2 274 158.00 |
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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 | 75 000.00 | | 78 568.00 |
7C Grand total | 78 568.00 | 75 000.00 | | 78 568.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 615 020.00 | 615 020.00 | | 615 020.00 |
8C Staff and Related Accounts | 118 045.00 | 118 045.00 | | 118 045.00 |
8D Social Security and Other Social Organizations | 278 763.00 | 278 763.00 | | 278 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 938.00 | 162 938.00 | | 162 938.00 |
8L Deferred income | 220 099.00 | 220 099.00 | | 220 099.00 |
UT Other financial assets | 17 442.00 | 17 442.00 | | 17 442.00 |
UX Other trade receivables | 141 188.00 | 141 188.00 | | 141 188.00 |
VB VAT | 109 304.00 | 109 304.00 | | 109 304.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 136 930.00 | 28 397.00 | 108 533.00 | 136 930.00 |
VK Loans repaid during the year | 28 171.00 | | | 28 171.00 |
VM Income taxes | 86 541.00 | 86 541.00 | | 86 541.00 |
VP Miscellaneous | 401 903.00 | 401 903.00 | | 401 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 504.00 | 14 504.00 | | 14 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 223.00 | 34 223.00 | | 34 223.00 |
VS Prepaid expenses | 16 313.00 | 16 313.00 | | 16 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 914.00 | 806 914.00 | | 806 914.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 386.00 | 1 444 853.00 | 108 533.00 | 1 553 386.00 |
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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 | 68 448.00 | 74 747.00 | | 68 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 927.00 | 32 161.00 | | 34 927.00 |
ST Other accounts | 831 968.00 | 953 431.00 | | 831 968.00 |
XQ Rental, rental and co-ownership charges | 163 169.00 | 164 573.00 | | 163 169.00 |
YT Subcontracting | 926 453.00 | 920 000.00 | | 926 453.00 |
YU External personnel | 194 512.00 | 203 062.00 | | 194 512.00 |
YV Retrocessions of fees, commissions and brokerage | 45 881.00 | 43 697.00 | | 45 881.00 |
YW Business tax | 28 570.00 | 11 670.00 | | 28 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 018.00 | 86 417.00 | | 97 018.00 |
YY Amount of VAT collected | 193 640.00 | 195 905.00 | | 193 640.00 |
YZ Total deductible VAT on goods and services | 261 743.00 | 270 969.00 | | 261 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 196 909.00 | 2 316 924.00 | | 2 196 909.00 |
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| 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 | 52.00 | | | 52.00 |
