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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 | 106 238.00 | 98 238.00 | 8 000.00 | 106 238.00 |
AR Technical installations, industrial equipment and tools | 1 362 783.00 | 1 137 513.00 | 225 270.00 | 1 362 783.00 |
AT Other tangible assets | 1 495 258.00 | 836 004.00 | 659 254.00 | 1 495 258.00 |
BD Other fixed assets | 22 408.00 | 22 140.00 | 268.00 | 22 408.00 |
BF Loans | 127 684.00 | | 127 684.00 | 127 684.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 3 115 526.00 | 2 093 895.00 | 1 021 630.00 | 3 115 526.00 |
BP Services in progress | 89 819.00 | | 89 819.00 | 89 819.00 |
BV Advances and down payments on orders | 16 159.00 | | 16 159.00 | 16 159.00 |
BX Customers and related accounts | 305 287.00 | 20 355.00 | 284 932.00 | 305 287.00 |
BZ Other receivables | 1 280 464.00 | | 1 280 464.00 | 1 280 464.00 |
CF Cash and cash equivalents | 658 500.00 | | 658 500.00 | 658 500.00 |
CH Prepaid expenses | 34 319.00 | | 34 319.00 | 34 319.00 |
CJ TOTAL (II) | 2 384 548.00 | 20 355.00 | 2 364 194.00 | 2 384 548.00 |
CO Grand total (0 to V) | 5 500 074.00 | 2 114 250.00 | 3 385 824.00 | 5 500 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 193 193.00 | 190 196.00 | | 193 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 125.00 | 2 996.00 | | -58 125.00 |
DJ Investment subsidies | 319 948.00 | 346 547.00 | | 319 948.00 |
DL TOTAL (I) | 499 015.00 | 583 739.00 | | 499 015.00 |
DQ Provisions for Expenses | 334 510.00 | 604 900.00 | | 334 510.00 |
DR TOTAL (IV) | 334 510.00 | 604 900.00 | | 334 510.00 |
DU Loans and Debts from Credit Institutions (3) | 401 445.00 | 834.00 | | 401 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 911.00 | | | 32 911.00 |
DW Advances and down payments received on current orders | 295 849.00 | 328 614.00 | | 295 849.00 |
DX Trade payables and related accounts | 1 162 635.00 | 1 177 700.00 | | 1 162 635.00 |
DY Tax and social security liabilities | 569 050.00 | 497 100.00 | | 569 050.00 |
DZ Fixed asset liabilities and related accounts | | 11 380.00 | | |
EA Other liabilities | 35 622.00 | 544.00 | | 35 622.00 |
EB Prepaid income (2) | 54 787.00 | 20 960.00 | | 54 787.00 |
EC TOTAL (IV) | 2 552 299.00 | 2 037 133.00 | | 2 552 299.00 |
EE Grand total (I to V) | 3 385 824.00 | 3 225 773.00 | | 3 385 824.00 |
EG Accrued income and payables due within one year | 2 274 867.00 | 2 037 133.00 | | 2 274 867.00 |
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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 | 8 204.00 | | 8 204.00 | 8 204.00 |
FG Production sold - services | 1 194 323.00 | 33 088.00 | 1 227 411.00 | 1 194 323.00 |
FJ Net sales | 1 202 527.00 | 33 088.00 | 1 235 615.00 | 1 202 527.00 |
FM Inventory production | | | 50 246.00 | |
FN Capitalized production | | | 11 395.00 | |
FO Operating subsidies | | | 5 539 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 609.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 249 911.00 | |
FS Purchases of goods (including customs duties) | | | 6 827.00 | |
FW Other purchases and external expenses | | | 3 071 513.00 | |
FX Taxes, duties, and similar payments | | | 59 257.00 | |
FY Salaries and Wages | | | 2 801 160.00 | |
FZ Social Security Contributions | | | 1 142 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 093.00 | |
GE Other Expenses | | | 83 208.00 | |
GF Total Operating Expenses (II) | | | 7 380 356.00 | |
GG - OPERATING RESULT (I - II) | | | -130 445.00 | |
GH Attributed profit or transferred loss (III) | | | 216 428.00 | |
GI Supported loss or transferred profit (IV) | | | 379 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 126.00 | 55 587.00 | | 134 126.00 |
A4 Equity method investments | 83 004.00 | 107 408.00 | | 83 004.00 |
HA Exceptional income from management transactions | 101 923.00 | 171 665.00 | | 101 923.00 |
HB Exceptional income from capital transactions | 161 353.00 | 126 772.00 | | 161 353.00 |
HD Total exceptional income (VII) | 263 275.00 | 298 437.00 | | 263 275.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 26 845.00 | | | 26 845.00 |
HH Total exceptional expenses (VIII) | 27 385.00 | | | 27 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 891.00 | 298 437.00 | | 235 891.00 |
HK Income tax | -528.00 | -528.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 731 339.00 | 7 344 097.00 | | 7 731 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 464.00 | 7 341 100.00 | | 7 789 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 125.00 | 2 996.00 | | -58 125.00 |
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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 | 3 002 324.00 | | 140 061.00 | 3 002 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 151 246.00 | |
I4 DECREASES Grand Total | | 26 860.00 | 3 115 526.00 | |
IO DECREASES Total including other intangible assets | | | 106 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 844.00 | 2 858 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 238.00 | | | 106 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 556.00 | | 130 329.00 | 2 754 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 530.00 | | 9 732.00 | 141 530.00 |
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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 | 1 864 905.00 | 206 850.00 | | 1 864 905.00 |
PE DEPRECIATION Total including other intangible assets | 94 598.00 | 3 640.00 | | 94 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 307.00 | 203 210.00 | | 1 770 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 140.00 | | | 22 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 900.00 | 9 093.00 | 279 483.00 | 604 900.00 |
6T Receivables | 20 355.00 | | | 20 355.00 |
7B Total provisions for depreciation | 42 495.00 | | | 42 495.00 |
7C Grand total | 647 395.00 | 9 093.00 | 279 483.00 | 647 395.00 |
UE of which provisions and reversals: - Operating | | 9 093.00 | 279 483.00 | |
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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 | 1 162 635.00 | 1 162 635.00 | | 1 162 635.00 |
8C Staff and Related Accounts | 156 581.00 | 156 581.00 | | 156 581.00 |
8D Social Security and Other Social Organizations | 371 049.00 | 371 049.00 | | 371 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 622.00 | 35 622.00 | | 35 622.00 |
8L Deferred income | 54 787.00 | 54 787.00 | | 54 787.00 |
UP Loans | 127 684.00 | | 127 684.00 | 127 684.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 280 977.00 | 280 977.00 | | 280 977.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
VA Doubtful or disputed receivables | 24 309.00 | 24 309.00 | | 24 309.00 |
VB VAT | 509 502.00 | 509 502.00 | | 509 502.00 |
VC Group and associates | 77 253.00 | 77 253.00 | | 77 253.00 |
VG Loans with a maturity of up to one year at origin | 401 445.00 | 124 013.00 | 277 432.00 | 401 445.00 |
VI Group and Associates | 32 911.00 | 32 911.00 | | 32 911.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 90 759.00 | | | 90 759.00 |
VP Miscellaneous | 644 514.00 | 644 514.00 | | 644 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 641.00 | 16 641.00 | | 16 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 349.00 | 47 349.00 | | 47 349.00 |
VS Prepaid expenses | 34 319.00 | 34 319.00 | | 34 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 908.00 | 1 620 069.00 | 128 839.00 | 1 748 908.00 |
VW VAT | 24 779.00 | 24 779.00 | | 24 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 450.00 | 1 979 018.00 | 277 432.00 | 2 256 450.00 |
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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 |
YP Average staff number | 73.00 | | | 73.00 |
