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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 | 1 823 332.00 | 1 542 519.00 | 280 813.00 | 1 823 332.00 |
AT Other tangible assets | 1 184 341.00 | 898 484.00 | 285 857.00 | 1 184 341.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BH Other financial assets | 16 051.00 | | 16 051.00 | 16 051.00 |
BJ TOTAL (I) | 3 100 619.00 | 2 503 186.00 | 597 433.00 | 3 100 619.00 |
BP Services in progress | 358 702.00 | | 358 702.00 | 358 702.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 175 004.00 | | 175 004.00 | 175 004.00 |
BZ Other receivables | 410 877.00 | | 410 877.00 | 410 877.00 |
CF Cash and cash equivalents | 75 567.00 | | 75 567.00 | 75 567.00 |
CH Prepaid expenses | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 1 035 131.00 | | 1 035 131.00 | 1 035 131.00 |
CO Grand total (0 to V) | 4 135 750.00 | 2 503 186.00 | 1 632 564.00 | 4 135 750.00 |
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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 | 148 654.00 | 138 203.00 | | 148 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | 10 451.00 | | 19 024.00 |
DJ Investment subsidies | 126 390.00 | 150 134.00 | | 126 390.00 |
DL TOTAL (I) | 302 538.00 | 307 259.00 | | 302 538.00 |
DP Provisions for Risks | 153 568.00 | 153 568.00 | | 153 568.00 |
DR TOTAL (IV) | 153 568.00 | 153 568.00 | | 153 568.00 |
DU Loans and Debts from Credit Institutions (3) | 108 533.00 | 138 752.00 | | 108 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 158.00 | | 125.00 |
DX Trade payables and related accounts | 452 480.00 | 615 020.00 | | 452 480.00 |
DY Tax and social security liabilities | 432 618.00 | 416 419.00 | | 432 618.00 |
EA Other liabilities | 146 034.00 | 162 938.00 | | 146 034.00 |
EB Prepaid income (2) | 36 667.00 | 220 099.00 | | 36 667.00 |
EC TOTAL (IV) | 1 176 458.00 | 1 553 386.00 | | 1 176 458.00 |
EE Grand total (I to V) | 1 632 564.00 | 2 014 213.00 | | 1 632 564.00 |
EG Accrued income and payables due within one year | 1 096 549.00 | 1 444 853.00 | | 1 096 549.00 |
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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 | 4 442.00 | | 4 442.00 | 4 442.00 |
FG Production sold - services | 878 852.00 | 372.00 | 879 225.00 | 878 852.00 |
FJ Net sales | 883 294.00 | 372.00 | 883 667.00 | 883 294.00 |
FM Inventory production | | | 143 345.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 295 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 713.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 5 513 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 784.00 | |
FW Other purchases and external expenses | | | 2 212 703.00 | |
FX Taxes, duties, and similar payments | | | 80 042.00 | |
FY Salaries and Wages | | | 2 296 261.00 | |
FZ Social Security Contributions | | | 996 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 644.00 | |
GF Total Operating Expenses (II) | | | 5 753 720.00 | |
GG - OPERATING RESULT (I - II) | | | -240 470.00 | |
GH Attributed profit or transferred loss (III) | | | 235 379.00 | |
GI Supported loss or transferred profit (IV) | | | 1 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 713.00 | 163 664.00 | | 190 713.00 |
A4 Equity method investments | 59 482.00 | 62 462.00 | | 59 482.00 |
HA Exceptional income from management transactions | 249.00 | 69 971.00 | | 249.00 |
HB Exceptional income from capital transactions | 51 346.00 | 24 260.00 | | 51 346.00 |
HD Total exceptional income (VII) | 51 595.00 | 94 232.00 | | 51 595.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 23 585.00 | | | 23 585.00 |
HH Total exceptional expenses (VIII) | 23 585.00 | 9.00 | | 23 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 011.00 | 94 223.00 | | 28 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 317.00 | 5 437 738.00 | | 5 800 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 293.00 | 5 427 287.00 | | 5 781 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 024.00 | 10 451.00 | | 19 024.00 |
HP References: Equipment leasing | 1 318.00 | 1 352.00 | | 1 318.00 |
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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 | 2 971 336.00 | | 163 554.00 | 2 971 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 430.00 | 24 763.00 | |
I4 DECREASES Grand Total | 2 239.00 | 32 032.00 | 3 100 619.00 | 2 239.00 |
IO DECREASES Total including other intangible assets | | | 68 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 239.00 | 27 602.00 | 3 007 673.00 | 2 239.00 |
KD ACQUISITIONS Total including other intangible assets | 68 183.00 | | | 68 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 998.00 | | 160 515.00 | 2 876 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 154.00 | | 3 039.00 | 26 154.00 |
NC DECREASES Transfers to advances and down payments | 2 239.00 | | | 2 239.00 |
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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 | 2 402 684.00 | 104 518.00 | 4 017.00 | 2 402 684.00 |
PE DEPRECIATION Total including other intangible assets | 62 183.00 | | | 62 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 501.00 | 104 518.00 | 4 017.00 | 2 340 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 568.00 | | | 153 568.00 |
7C Grand total | 153 568.00 | | | 153 568.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 452 480.00 | 452 480.00 | | 452 480.00 |
8C Staff and Related Accounts | 111 560.00 | 111 560.00 | | 111 560.00 |
8D Social Security and Other Social Organizations | 279 968.00 | 279 968.00 | | 279 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 034.00 | 146 034.00 | | 146 034.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 16 051.00 | | 16 051.00 | 16 051.00 |
UX Other trade receivables | 175 004.00 | 175 004.00 | | 175 004.00 |
UY Staff and related accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
VB VAT | 50 549.00 | 50 549.00 | | 50 549.00 |
VH Loans with a maturity of more than one year at origin | 108 533.00 | 28 625.00 | 79 908.00 | 108 533.00 |
VK Loans repaid during the year | 28 397.00 | | | 28 397.00 |
VN Other taxes, similar payments | 350 500.00 | 350 500.00 | | 350 500.00 |
VP Miscellaneous | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 665.00 | 30 665.00 | | 30 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 14 224.00 | 14 224.00 | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 157.00 | 600 105.00 | 16 051.00 | 616 157.00 |
VW VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 458.00 | 1 096 549.00 | 79 908.00 | 1 176 458.00 |
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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 | 59 214.00 | | | 59 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 516.00 | | | 58 516.00 |
ST Other accounts | 811 151.00 | | | 811 151.00 |
XQ Rental, rental and co-ownership charges | 209 895.00 | | | 209 895.00 |
YT Subcontracting | 940 446.00 | | | 940 446.00 |
YU External personnel | 192 695.00 | | | 192 695.00 |
YW Business tax | 20 828.00 | | | 20 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 042.00 | | | 80 042.00 |
YY Amount of VAT collected | 186 486.00 | | | 186 486.00 |
YZ Total deductible VAT on goods and services | 253 229.00 | | | 253 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 212 703.00 | | | 2 212 703.00 |
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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 | 60.00 | | | 60.00 |
