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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 | 36 454.00 | 26 697.00 | 9 756.00 | 36 454.00 |
AJ Other Intangible Assets | 17 400.00 | 11 330.00 | 6 069.00 | 17 400.00 |
AP Buildings | 1 114 652.00 | 741 416.00 | 373 235.00 | 1 114 652.00 |
AR Technical installations, industrial equipment and tools | 1 399 973.00 | 1 144 633.00 | 255 340.00 | 1 399 973.00 |
AT Other tangible assets | 312 278.00 | 255 480.00 | 56 797.00 | 312 278.00 |
BH Other financial assets | 293 383.00 | | 293 383.00 | 293 383.00 |
BJ TOTAL (I) | 3 181 911.00 | 2 179 559.00 | 1 002 352.00 | 3 181 911.00 |
BT Goods | 6 274.00 | | 6 274.00 | 6 274.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 379 195.00 | | 379 195.00 | 379 195.00 |
BZ Other receivables | 569 337.00 | | 569 337.00 | 569 337.00 |
CD Marketable securities | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 1 148 572.00 | | 1 148 572.00 | 1 148 572.00 |
CH Prepaid expenses | 479 320.00 | | 479 320.00 | 479 320.00 |
CJ TOTAL (II) | 2 587 293.00 | | 2 587 293.00 | 2 587 293.00 |
CO Grand total (0 to V) | 5 769 204.00 | 2 179 559.00 | 3 589 645.00 | 5 769 204.00 |
CU Other investments | 7 770.00 | | 7 770.00 | 7 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | | | 162 600.00 |
DD Legal reserve (1) | 14 232.00 | | | 14 232.00 |
DH Retained earnings | 310 150.00 | | | 310 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 528.00 | | | -43 528.00 |
DJ Investment subsidies | 494 323.00 | | | 494 323.00 |
DL TOTAL (I) | 937 778.00 | | | 937 778.00 |
DN Conditional advances | 141 531.00 | | | 141 531.00 |
DO TOTAL (II) | 141 531.00 | | | 141 531.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DQ Provisions for Expenses | 313 385.00 | | | 313 385.00 |
DR TOTAL (IV) | 322 885.00 | | | 322 885.00 |
DU Loans and Debts from Credit Institutions (3) | 37 883.00 | | | 37 883.00 |
DW Advances and down payments received on current orders | 926 446.00 | | | 926 446.00 |
DX Trade payables and related accounts | 799 169.00 | | | 799 169.00 |
DY Tax and social security liabilities | 318 005.00 | | | 318 005.00 |
EB Prepaid income (2) | 105 945.00 | | | 105 945.00 |
EC TOTAL (IV) | 2 187 449.00 | | | 2 187 449.00 |
EE Grand total (I to V) | 3 589 645.00 | | | 3 589 645.00 |
EG Accrued income and payables due within one year | 1 261 003.00 | | | 1 261 003.00 |
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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 | 252 600.00 | | 252 600.00 | 252 600.00 |
FG Production sold - services | 3 294 220.00 | | 3 294 220.00 | 3 294 220.00 |
FJ Net sales | 3 546 821.00 | | 3 546 821.00 | 3 546 821.00 |
FO Operating subsidies | | | 1 236 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 832.00 | |
FQ Other income | | | 64 929.00 | |
FR Total operating income (I) | | | 4 884 124.00 | |
FS Purchases of goods (including customs duties) | | | 78 257.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 9 151.00 | |
FW Other purchases and external expenses | | | 2 510 435.00 | |
FX Taxes, duties, and similar payments | | | 194 885.00 | |
FY Salaries and Wages | | | 1 167 429.00 | |
FZ Social Security Contributions | | | 485 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 832.00 | |
GE Other Expenses | | | 476 178.00 | |
GF Total Operating Expenses (II) | | | 5 102 594.00 | |
GG - OPERATING RESULT (I - II) | | | -218 469.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 003.00 | | | 15 003.00 |
A3 TOTAL ASSETS | 64 837.00 | | | 64 837.00 |
A4 Equity method investments | 475 893.00 | | | 475 893.00 |
HA Exceptional income from management transactions | 53 383.00 | | | 53 383.00 |
HB Exceptional income from capital transactions | 156 452.00 | | | 156 452.00 |
HD Total exceptional income (VII) | 209 835.00 | | | 209 835.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 788.00 | | | 32 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 047.00 | | | 177 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 017.00 | | | 5 094 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 545.00 | | | 5 137 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 528.00 | | | -43 528.00 |
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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 | 2 995 074.00 | 9 000.00 | 359 874.00 | 2 995 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 153.00 | |
I4 DECREASES Grand Total | 75 572.00 | 106 465.00 | 3 181 911.00 | 75 572.00 |
IO DECREASES Total including other intangible assets | | | 53 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 572.00 | 106 465.00 | 2 826 903.00 | 75 572.00 |
KD ACQUISITIONS Total including other intangible assets | 51 854.00 | | 2 000.00 | 51 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 066.00 | | 322 874.00 | 2 686 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 153.00 | 9 000.00 | 35 000.00 | 257 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 572.00 | | | 75 572.00 |
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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 | 2 105 480.00 | 181 616.00 | 106 464.00 | 2 105 480.00 |
PE DEPRECIATION Total including other intangible assets | 36 123.00 | 1 904.00 | | 36 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 356.00 | 179 711.00 | 106 464.00 | 2 069 356.00 |
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| 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 | 414 020.00 | 41 000.00 | 132 135.00 | 414 020.00 |
7C Grand total | 414 020.00 | 41 000.00 | 132 135.00 | 414 020.00 |
UE of which provisions and reversals: - Operating | | | 20 829.00 | |
UJ - Exceptional | | 41 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 799 169.00 | 799 169.00 | | 799 169.00 |
8C Staff and Related Accounts | 87 006.00 | 87 006.00 | | 87 006.00 |
8D Social Security and Other Social Organizations | 172 629.00 | 172 629.00 | | 172 629.00 |
8L Deferred income | 105 945.00 | 105 945.00 | | 105 945.00 |
UT Other financial assets | 293 383.00 | | 293 383.00 | 293 383.00 |
UX Other trade receivables | 379 195.00 | 379 195.00 | | 379 195.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 140 061.00 | 140 061.00 | | 140 061.00 |
VH Loans with a maturity of more than one year at origin | 37 883.00 | 37 883.00 | | 37 883.00 |
VK Loans repaid during the year | 44 054.00 | | | 44 054.00 |
VM Income taxes | 117 664.00 | 117 664.00 | | 117 664.00 |
VP Miscellaneous | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 616.00 | 39 616.00 | | 39 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 335.00 | 303 335.00 | | 303 335.00 |
VS Prepaid expenses | 479 320.00 | 479 320.00 | | 479 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 237.00 | 1 427 854.00 | 293 383.00 | 1 721 237.00 |
VW VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 003.00 | 1 261 003.00 | | 1 261 003.00 |
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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 | 194 885.00 | | | 194 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 039.00 | | | 67 039.00 |
ST Other accounts | 653 132.00 | | | 653 132.00 |
XQ Rental, rental and co-ownership charges | 34 371.00 | | | 34 371.00 |
YT Subcontracting | 1 755 891.00 | | | 1 755 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 885.00 | | | 194 885.00 |
YY Amount of VAT collected | 286 995.00 | | | 286 995.00 |
YZ Total deductible VAT on goods and services | 295 920.00 | | | 295 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 510 435.00 | | | 2 510 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
