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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 | 18 900.00 | 13 760.00 | 5 139.00 | 18 900.00 |
AP Buildings | 1 130 847.00 | 785 380.00 | 345 466.00 | 1 130 847.00 |
AR Technical installations, industrial equipment and tools | 1 411 268.00 | 1 182 072.00 | 229 195.00 | 1 411 268.00 |
AT Other tangible assets | 317 971.00 | 263 631.00 | 54 339.00 | 317 971.00 |
BH Other financial assets | 302 883.00 | | 302 883.00 | 302 883.00 |
BJ TOTAL (I) | 3 226 094.00 | 2 271 543.00 | 954 551.00 | 3 226 094.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BV Advances and down payments on orders | 80 029.00 | | 80 029.00 | 80 029.00 |
BX Customers and related accounts | 332 317.00 | | 332 317.00 | 332 317.00 |
BZ Other receivables | 711 609.00 | | 711 609.00 | 711 609.00 |
CD Marketable securities | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 985 877.00 | | 985 877.00 | 985 877.00 |
CH Prepaid expenses | 225 584.00 | | 225 584.00 | 225 584.00 |
CJ TOTAL (II) | 2 344 664.00 | | 2 344 664.00 | 2 344 664.00 |
CO Grand total (0 to V) | 5 570 758.00 | 2 271 543.00 | 3 299 215.00 | 5 570 758.00 |
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 | 266 622.00 | | | 266 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951.00 | | | 10 951.00 |
DJ Investment subsidies | 333 665.00 | | | 333 665.00 |
DL TOTAL (I) | 788 070.00 | | | 788 070.00 |
DN Conditional advances | 134 530.00 | | | 134 530.00 |
DO TOTAL (II) | 134 530.00 | | | 134 530.00 |
DQ Provisions for Expenses | 341 914.00 | | | 341 914.00 |
DR TOTAL (IV) | 341 914.00 | | | 341 914.00 |
DW Advances and down payments received on current orders | 909 564.00 | | | 909 564.00 |
DX Trade payables and related accounts | 702 791.00 | | | 702 791.00 |
DY Tax and social security liabilities | 326 199.00 | | | 326 199.00 |
DZ Fixed asset liabilities and related accounts | 12 619.00 | | | 12 619.00 |
EB Prepaid income (2) | 83 526.00 | | | 83 526.00 |
EC TOTAL (IV) | 2 034 699.00 | | | 2 034 699.00 |
EE Grand total (I to V) | 3 299 215.00 | | | 3 299 215.00 |
EG Accrued income and payables due within one year | 1 125 135.00 | | | 1 125 135.00 |
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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 | 291 237.00 | | 291 237.00 | 291 237.00 |
FG Production sold - services | 3 573 819.00 | | 3 573 819.00 | 3 573 819.00 |
FJ Net sales | 3 865 056.00 | | 3 865 056.00 | 3 865 056.00 |
FO Operating subsidies | | | 1 363 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 363.00 | |
FQ Other income | | | 18 692.00 | |
FR Total operating income (I) | | | 5 310 225.00 | |
FS Purchases of goods (including customs duties) | | | 97 192.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 8 992.00 | |
FW Other purchases and external expenses | | | 2 701 457.00 | |
FX Taxes, duties, and similar payments | | | 199 412.00 | |
FY Salaries and Wages | | | 1 265 016.00 | |
FZ Social Security Contributions | | | 529 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 488.00 | |
GE Other Expenses | | | 516 060.00 | |
GF Total Operating Expenses (II) | | | 5 447 225.00 | |
GG - OPERATING RESULT (I - II) | | | -137 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GO Net income from sales of marketable securities | | | 1 001.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 390.00 | | | 40 390.00 |
A3 TOTAL ASSETS | 18 471.00 | | | 18 471.00 |
A4 Equity method investments | 516 060.00 | | | 516 060.00 |
HA Exceptional income from management transactions | 20 426.00 | | | 20 426.00 |
HB Exceptional income from capital transactions | 160 658.00 | | | 160 658.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 190 585.00 | | | 190 585.00 |
HE Exceptional expenses on management operations | 8 071.00 | | | 8 071.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 43 071.00 | | | 43 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 514.00 | | | 147 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 846.00 | | | 5 501 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 894.00 | | | 5 490 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 951.00 | | | 10 951.00 |
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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 | 3 181 911.00 | | 81 687.00 | 3 181 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 653.00 | |
IO DECREASES Total including other intangible assets | | | 55 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 503.00 | 2 860 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 854.00 | | 1 500.00 | 53 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 903.00 | | 70 687.00 | 2 826 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 153.00 | | 9 500.00 | 301 153.00 |
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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 | 2 179 559.00 | 129 488.00 | 37 503.00 | 2 179 559.00 |
PE DEPRECIATION Total including other intangible assets | 38 028.00 | 2 430.00 | | 38 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 531.00 | 127 058.00 | 37 503.00 | 2 141 531.00 |
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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 | 325 885.00 | 44 500.00 | 28 471.00 | 325 885.00 |
7C Grand total | 325 885.00 | 44 500.00 | 28 471.00 | 325 885.00 |
UE of which provisions and reversals: - Operating | | | 22 973.00 | |
UJ - Exceptional | | 35 000.00 | 9 500.00 | |
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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 | 702 791.00 | 702 791.00 | | 702 791.00 |
8C Staff and Related Accounts | 92 901.00 | 92 901.00 | | 92 901.00 |
8D Social Security and Other Social Organizations | 157 058.00 | 157 058.00 | | 157 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 619.00 | 12 619.00 | | 12 619.00 |
8L Deferred income | 83 526.00 | 83 526.00 | | 83 526.00 |
UT Other financial assets | 302 883.00 | | 302 883.00 | 302 883.00 |
UX Other trade receivables | 332 317.00 | 332 317.00 | | 332 317.00 |
UY Staff and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
UZ Social Security, other social security organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
VB VAT | 72 248.00 | 72 248.00 | | 72 248.00 |
VK Loans repaid during the year | 37 883.00 | | | 37 883.00 |
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 | 48 707.00 | 48 707.00 | | 48 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 486.00 | 510 486.00 | | 510 486.00 |
VS Prepaid expenses | 225 584.00 | 225 584.00 | | 225 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 394.00 | 1 269 510.00 | 302 883.00 | 1 572 394.00 |
VW VAT | 27 531.00 | 27 531.00 | | 27 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 135.00 | 1 125 135.00 | | 1 125 135.00 |
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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 | 199 412.00 | | | 199 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 286.00 | | | 58 286.00 |
ST Other accounts | 665 957.00 | | | 665 957.00 |
XQ Rental, rental and co-ownership charges | 51 060.00 | | | 51 060.00 |
YT Subcontracting | 1 926 153.00 | | | 1 926 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 412.00 | | | 199 412.00 |
YY Amount of VAT collected | 289 751.00 | | | 289 751.00 |
YZ Total deductible VAT on goods and services | 286 603.00 | | | 286 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 701 457.00 | | | 2 701 457.00 |
