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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 | 5 690.00 | 4 210.00 | 1 480.00 | 5 690.00 |
AP Buildings | 63 149.00 | 37 501.00 | 25 648.00 | 63 149.00 |
AR Technical installations, industrial equipment and tools | 218 747.00 | 117 601.00 | 101 146.00 | 218 747.00 |
AT Other tangible assets | 109 848.00 | 62 231.00 | 47 618.00 | 109 848.00 |
BJ TOTAL (I) | 397 434.00 | 221 543.00 | 175 891.00 | 397 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 008.00 | 9.00 | 60 999.00 | 61 008.00 |
BZ Other receivables | 427 412.00 | | 427 412.00 | 427 412.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 491 413.00 | 9.00 | 491 404.00 | 491 413.00 |
CO Grand total (0 to V) | 888 847.00 | 221 552.00 | 667 295.00 | 888 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283.00 | 84 890.00 | | 7 283.00 |
DL TOTAL (I) | 15 533.00 | 93 140.00 | | 15 533.00 |
DP Provisions for Risks | 142 288.00 | 50 000.00 | | 142 288.00 |
DQ Provisions for Expenses | 24 686.00 | 3 389.00 | | 24 686.00 |
DR TOTAL (IV) | 166 974.00 | 53 389.00 | | 166 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 562.00 | 17 565.00 | | 27 562.00 |
DW Advances and down payments received on current orders | 5 250.00 | 6 355.00 | | 5 250.00 |
DX Trade payables and related accounts | 251 513.00 | 227 873.00 | | 251 513.00 |
DY Tax and social security liabilities | 100 260.00 | 105 843.00 | | 100 260.00 |
EA Other liabilities | 100 203.00 | 37 600.00 | | 100 203.00 |
EB Prepaid income (2) | | 20 675.00 | | |
EC TOTAL (IV) | 484 789.00 | 415 911.00 | | 484 789.00 |
EE Grand total (I to V) | 667 295.00 | 562 440.00 | | 667 295.00 |
EG Accrued income and payables due within one year | 457 040.00 | 409 556.00 | | 457 040.00 |
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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 | 113 852.00 | 72 748.00 | 186 600.00 | 113 852.00 |
FG Production sold - services | 405 126.00 | 216 856.00 | 621 982.00 | 405 126.00 |
FJ Net sales | 518 977.00 | 289 604.00 | 808 582.00 | 518 977.00 |
FO Operating subsidies | | | 932 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 861.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 798 889.00 | |
FS Purchases of goods (including customs duties) | | | 123 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 650.00 | |
FW Other purchases and external expenses | | | 777 046.00 | |
FX Taxes, duties, and similar payments | | | 167 243.00 | |
FY Salaries and Wages | | | 452 081.00 | |
FZ Social Security Contributions | | | 174 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 288.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 1 887 582.00 | |
GG - OPERATING RESULT (I - II) | | | -88 693.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 439.00 | 28 752.00 | | 38 439.00 |
A4 Equity method investments | 254.00 | 945.00 | | 254.00 |
HA Exceptional income from management transactions | 102 026.00 | 56 039.00 | | 102 026.00 |
HD Total exceptional income (VII) | 102 026.00 | 56 039.00 | | 102 026.00 |
HE Exceptional expenses on management operations | 2 796.00 | 9 110.00 | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 9 110.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 229.00 | 46 929.00 | | 99 229.00 |
HK Income tax | 5 063.00 | 23 997.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 800.00 | 1 897 551.00 | | 1 902 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 517.00 | 1 812 661.00 | | 1 895 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 283.00 | 84 890.00 | | 7 283.00 |
HP References: Equipment leasing | 26 010.00 | | | 26 010.00 |
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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 | 361 904.00 | | 35 529.00 | 361 904.00 |
I4 DECREASES Grand Total | | | 397 434.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | 2 968.00 | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 183.00 | | 32 561.00 | 359 183.00 |
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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 | 163 057.00 | 58 485.00 | | 163 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 2 964.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 812.00 | 55 521.00 | | 161 812.00 |
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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 | 53 389.00 | 127 288.00 | 13 703.00 | 53 389.00 |
6T Receivables | 5 728.00 | | 5 719.00 | 5 728.00 |
7B Total provisions for depreciation | 5 728.00 | | 5 719.00 | 5 728.00 |
7C Grand total | 59 116.00 | 127 288.00 | 19 421.00 | 59 116.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 127 288.00 | | |
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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 | 22 499.00 | | 22 499.00 | 22 499.00 |
8B Suppliers and Related Accounts | 251 513.00 | 251 513.00 | | 251 513.00 |
8C Staff and Related Accounts | 44 546.00 | 44 546.00 | | 44 546.00 |
8D Social Security and Other Social Organizations | 32 823.00 | 32 823.00 | | 32 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 203.00 | 100 203.00 | | 100 203.00 |
UX Other trade receivables | 60 997.00 | 60 997.00 | | 60 997.00 |
VA Doubtful or disputed receivables | 11.00 | 11.00 | | 11.00 |
VB VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VC Group and associates | 314 325.00 | 314 325.00 | | 314 325.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VJ Loans taken out during the year | 6 112.00 | | | 6 112.00 |
VK Loans repaid during the year | 1 179.00 | | | 1 179.00 |
VP Miscellaneous | 83 559.00 | 83 559.00 | | 83 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 891.00 | 22 891.00 | | 22 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 485.00 | 21 485.00 | | 21 485.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 003.00 | 491 003.00 | | 491 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 539.00 | 457 040.00 | 22 499.00 | 479 539.00 |
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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 | 141 873.00 | 112 633.00 | | 141 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 202.00 | 183 380.00 | | 190 202.00 |
ST Other accounts | 411 231.00 | 400 325.00 | | 411 231.00 |
XQ Rental, rental and co-ownership charges | 127 245.00 | 120 461.00 | | 127 245.00 |
YQ Equipment leasing commitment | 104 544.00 | | | 104 544.00 |
YT Subcontracting | 37 943.00 | 37 768.00 | | 37 943.00 |
YU External personnel | 10 425.00 | 2 240.00 | | 10 425.00 |
YW Business tax | 25 370.00 | 25 640.00 | | 25 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 243.00 | 138 274.00 | | 167 243.00 |
YY Amount of VAT collected | 103 542.00 | 110 396.00 | | 103 542.00 |
YZ Total deductible VAT on goods and services | 119 819.00 | 215 025.00 | | 119 819.00 |
ZE Dividends | 84 890.00 | | | 84 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 046.00 | 744 174.00 | | 777 046.00 |
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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 | 13.00 | | | 13.00 |
