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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 | 78 036.00 | 55 087.00 | 22 949.00 | 78 036.00 |
AJ Other Intangible Assets | 60 590.00 | 39 497.00 | 21 093.00 | 60 590.00 |
AR Technical installations, industrial equipment and tools | 764 315.00 | 588 258.00 | 176 057.00 | 764 315.00 |
AT Other tangible assets | 2 180 610.00 | 2 127 992.00 | 52 618.00 | 2 180 610.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 3 084 821.00 | 2 810 835.00 | 273 986.00 | 3 084 821.00 |
BV Advances and down payments on orders | 50 773.00 | | 50 773.00 | 50 773.00 |
BX Customers and related accounts | 216 155.00 | 6 466.00 | 209 689.00 | 216 155.00 |
BZ Other receivables | 554 565.00 | | 554 565.00 | 554 565.00 |
CF Cash and cash equivalents | 843 944.00 | | 843 944.00 | 843 944.00 |
CH Prepaid expenses | 238 688.00 | | 238 688.00 | 238 688.00 |
CJ TOTAL (II) | 1 904 125.00 | 6 466.00 | 1 897 659.00 | 1 904 125.00 |
CO Grand total (0 to V) | 4 988 947.00 | 2 817 301.00 | 2 171 645.00 | 4 988 947.00 |
CR Shares due in more than one year | 7 009.00 | | | 7 009.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 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 | -211 326.00 | -209 482.00 | | -211 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 001.00 | -1 844.00 | | -49 001.00 |
DJ Investment subsidies | 110 350.00 | 133 759.00 | | 110 350.00 |
DL TOTAL (I) | 1 004 587.00 | 1 076 998.00 | | 1 004 587.00 |
DP Provisions for Risks | 13 123.00 | 2 364.00 | | 13 123.00 |
DQ Provisions for Expenses | 40 804.00 | 29 706.00 | | 40 804.00 |
DR TOTAL (IV) | 53 927.00 | 32 070.00 | | 53 927.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 94.00 | | 119.00 |
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 | | |
DX Trade payables and related accounts | 671 259.00 | 357 577.00 | | 671 259.00 |
DY Tax and social security liabilities | 277 881.00 | 262 841.00 | | 277 881.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | | | 19 500.00 |
EA Other liabilities | 19 740.00 | 8 260.00 | | 19 740.00 |
EB Prepaid income (2) | 122 346.00 | 149 897.00 | | 122 346.00 |
EC TOTAL (IV) | 1 113 131.00 | 785 957.00 | | 1 113 131.00 |
EE Grand total (I to V) | 2 171 645.00 | 1 895 025.00 | | 2 171 645.00 |
EG Accrued income and payables due within one year | 1 113 131.00 | 780 957.00 | | 1 113 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 94.00 | | 119.00 |
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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 | 170 472.00 | | 170 472.00 | 170 472.00 |
FD Production sold - goods | 3 510.00 | | 3 510.00 | 3 510.00 |
FG Production sold - services | 455 349.00 | | 455 349.00 | 455 349.00 |
FJ Net sales | 629 332.00 | | 629 332.00 | 629 332.00 |
FO Operating subsidies | | | 3 483 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 116.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 4 155 433.00 | |
FS Purchases of goods (including customs duties) | | | 172 219.00 | |
FW Other purchases and external expenses | | | 2 216 365.00 | |
FX Taxes, duties, and similar payments | | | 70 181.00 | |
FY Salaries and Wages | | | 1 129 356.00 | |
FZ Social Security Contributions | | | 465 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 908.00 | |
GB Operating Expenses - Provisions | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 221.00 | |
GE Other Expenses | | | 70 625.00 | |
GF Total Operating Expenses (II) | | | 4 227 017.00 | |
GG - OPERATING RESULT (I - II) | | | -71 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 116.00 | 27 314.00 | | 41 116.00 |
A4 Equity method investments | 69 291.00 | 82 643.00 | | 69 291.00 |
HA Exceptional income from management transactions | 4 545.00 | 3 397.00 | | 4 545.00 |
HB Exceptional income from capital transactions | 23 409.00 | 23 409.00 | | 23 409.00 |
HC Reversals of provisions and transfers of expenses | 2 364.00 | | | 2 364.00 |
HD Total exceptional income (VII) | 30 318.00 | 26 806.00 | | 30 318.00 |
HE Exceptional expenses on management operations | 7 736.00 | 2 676.00 | | 7 736.00 |
HG Exceptional depreciation and provisions | | 2 364.00 | | |
HH Total exceptional expenses (VIII) | 7 736.00 | 5 040.00 | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 583.00 | 21 766.00 | | 22 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 752.00 | 4 323 319.00 | | 4 185 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 753.00 | 4 325 163.00 | | 4 234 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 001.00 | -1 844.00 | | -49 001.00 |
HP References: Equipment leasing | 5 124.00 | 9 671.00 | | 5 124.00 |
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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 | 2 999 401.00 | | 86 186.00 | 2 999 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | 766.00 | | 3 084 821.00 | 766.00 |
IO DECREASES Total including other intangible assets | | | 138 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 766.00 | | 2 944 925.00 | 766.00 |
KD ACQUISITIONS Total including other intangible assets | 102 340.00 | | 36 286.00 | 102 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 831.00 | | 49 860.00 | 2 895 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | 40.00 | 1 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 766.00 | | | 766.00 |
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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 | 2 734 166.00 | 74 908.00 | | 2 734 166.00 |
PE DEPRECIATION Total including other intangible assets | 86 004.00 | 8 581.00 | | 86 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 162.00 | 66 327.00 | | 2 648 162.00 |
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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 | 32 070.00 | 24 221.00 | 2 364.00 | 32 070.00 |
6E on fixed assets – tangible | 961.00 | 800.00 | | 961.00 |
6T Receivables | 3 901.00 | 2 565.00 | | 3 901.00 |
7B Total provisions for depreciation | 4 863.00 | 3 365.00 | | 4 863.00 |
7C Grand total | 36 933.00 | 27 586.00 | 2 364.00 | 36 933.00 |
UE of which provisions and reversals: - Operating | | 27 586.00 | | |
UJ - Exceptional | | | 2 364.00 | |
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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 | 671 259.00 | 671 259.00 | | 671 259.00 |
8C Staff and Related Accounts | 49 490.00 | 49 490.00 | | 49 490.00 |
8D Social Security and Other Social Organizations | 131 370.00 | 131 370.00 | | 131 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 740.00 | 19 740.00 | | 19 740.00 |
8L Deferred income | 122 346.00 | 122 346.00 | | 122 346.00 |
UT Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
UX Other trade receivables | 209 146.00 | 209 146.00 | | 209 146.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
VB VAT | 56 411.00 | 56 411.00 | | 56 411.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VP Miscellaneous | 200 101.00 | 200 101.00 | | 200 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 223.00 | 74 223.00 | | 74 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 814.00 | 297 814.00 | | 297 814.00 |
VS Prepaid expenses | 238 688.00 | 238 688.00 | | 238 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 579.00 | 1 002 400.00 | 8 179.00 | 1 010 579.00 |
VW VAT | 22 798.00 | 22 798.00 | | 22 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 131.00 | 1 113 131.00 | | 1 113 131.00 |
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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 | 66 600.00 | 74 664.00 | | 66 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 120.00 | 43 527.00 | | 37 120.00 |
ST Other accounts | 702 349.00 | 852 377.00 | | 702 349.00 |
XQ Rental, rental and co-ownership charges | 555 051.00 | 515 450.00 | | 555 051.00 |
YT Subcontracting | 910 205.00 | 876 294.00 | | 910 205.00 |
YU External personnel | 11 641.00 | 11 244.00 | | 11 641.00 |
YW Business tax | 3 581.00 | 3 726.00 | | 3 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 181.00 | 78 390.00 | | 70 181.00 |
YY Amount of VAT collected | 129 688.00 | 168 147.00 | | 129 688.00 |
YZ Total deductible VAT on goods and services | 163 767.00 | 200 423.00 | | 163 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 216 365.00 | 2 298 891.00 | | 2 216 365.00 |
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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 | 34.00 | | | 34.00 |
