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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 | 106 527.00 | 90 196.00 | 16 331.00 | 106 527.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 910 668.00 | 3 420 823.00 | 489 845.00 | 3 910 668.00 |
AT Other tangible assets | 2 259 367.00 | 1 652 240.00 | 607 128.00 | 2 259 367.00 |
BD Other fixed assets | 160 084.00 | | 160 084.00 | 160 084.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 6 441 272.00 | 5 163 258.00 | 1 278 014.00 | 6 441 272.00 |
BL Raw materials, supplies | 33 901.00 | | 33 901.00 | 33 901.00 |
BN Goods in progress | 119 531.00 | | 119 531.00 | 119 531.00 |
BT Goods | 1 826.00 | | 1 826.00 | 1 826.00 |
BV Advances and down payments on orders | 4 814.00 | | 4 814.00 | 4 814.00 |
BX Customers and related accounts | 43 740.00 | | 43 740.00 | 43 740.00 |
BZ Other receivables | 833 500.00 | 14 954.00 | 818 546.00 | 833 500.00 |
CF Cash and cash equivalents | 80 635.00 | | 80 635.00 | 80 635.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 1 133 128.00 | 14 954.00 | 1 118 174.00 | 1 133 128.00 |
CO Grand total (0 to V) | 7 574 400.00 | 5 178 212.00 | 2 396 188.00 | 7 574 400.00 |
CR Shares due in more than one year | 14 954.00 | | | 14 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 484 858.00 | 233 588.00 | | 484 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 059.00 | 251 270.00 | | -380 059.00 |
DJ Investment subsidies | 609 181.00 | 664 021.00 | | 609 181.00 |
DL TOTAL (I) | 722 365.00 | 1 157 263.00 | | 722 365.00 |
DQ Provisions for Expenses | 109 939.00 | | | 109 939.00 |
DR TOTAL (IV) | 109 939.00 | | | 109 939.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31 821.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DW Advances and down payments received on current orders | 279 129.00 | 311 816.00 | | 279 129.00 |
DX Trade payables and related accounts | 443 702.00 | 493 362.00 | | 443 702.00 |
DY Tax and social security liabilities | 711 237.00 | 1 040 032.00 | | 711 237.00 |
DZ Fixed asset liabilities and related accounts | | 5 327.00 | | |
EA Other liabilities | 83 197.00 | 17 580.00 | | 83 197.00 |
EB Prepaid income (2) | 46 589.00 | 15 330.00 | | 46 589.00 |
EC TOTAL (IV) | 1 563 884.00 | 1 915 337.00 | | 1 563 884.00 |
EE Grand total (I to V) | 2 396 188.00 | 3 072 600.00 | | 2 396 188.00 |
EG Accrued income and payables due within one year | 1 284 755.00 | 1 603 521.00 | | 1 284 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 245 267.00 | 12 710.00 | 1 257 977.00 | 1 245 267.00 |
FJ Net sales | 1 245 267.00 | 12 710.00 | 1 257 977.00 | 1 245 267.00 |
FO Operating subsidies | | | 7 590 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 479.00 | |
FQ Other income | | | 227 154.00 | |
FR Total operating income (I) | | | 9 152 600.00 | |
FU Purchases of raw materials and other supplies | | | 116 752.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 3 998 152.00 | |
FX Taxes, duties, and similar payments | | | 72 164.00 | |
FY Salaries and Wages | | | 3 358 739.00 | |
FZ Social Security Contributions | | | 1 452 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 939.00 | |
GE Other Expenses | | | 112 938.00 | |
GF Total Operating Expenses (II) | | | 9 528 003.00 | |
GG - OPERATING RESULT (I - II) | | | -375 404.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 764.00 | -2 415.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 153 339.00 | 9 697 314.00 | | 9 153 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 397.00 | 9 446 044.00 | | 9 533 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 059.00 | 251 270.00 | | -380 059.00 |
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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 | 6 109 009.00 | 332 263.00 | | 6 109 009.00 |
KD ACQUISITIONS Total including other intangible assets | 97 575.00 | 8 952.00 | | 97 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 992 835.00 | 177 201.00 | | 5 992 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 599.00 | 146 110.00 | | 18 599.00 |
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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 | 4 871 932.00 | 291 325.00 | 5 163 258.00 | 4 871 932.00 |
PE DEPRECIATION Total including other intangible assets | 87 999.00 | 2 197.00 | 90 196.00 | 87 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 783 934.00 | 289 128.00 | 5 073 063.00 | 4 783 934.00 |
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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 | | 109 939.00 | | |
7C Grand total | | 109 939.00 | | |
UE of which provisions and reversals: - Operating | | 109 939.00 | | |
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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 | 443 702.00 | 443 702.00 | | 443 702.00 |
8D Social Security and Other Social Organizations | 711 237.00 | 711 237.00 | | 711 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 197.00 | 83 197.00 | | 83 197.00 |
8L Deferred income | 46 589.00 | 46 589.00 | | 46 589.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 43 740.00 | 43 740.00 | | 43 740.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 31 821.00 | | | 31 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 500.00 | 818 546.00 | 14 954.00 | 833 500.00 |
VS Prepaid expenses | 15 182.00 | 15 182.00 | | 15 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 046.00 | 877 467.00 | 19 579.00 | 897 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 755.00 | 1 284 755.00 | | 1 284 755.00 |
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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 | 70 583.00 | | | 70 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 346.00 | | | 149 346.00 |
ST Other accounts | 1 703 977.00 | | | 1 703 977.00 |
XQ Rental, rental and co-ownership charges | 732 861.00 | | | 732 861.00 |
YT Subcontracting | 1 316 826.00 | | | 1 316 826.00 |
YU External personnel | 95 138.00 | | | 95 138.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 163.00 | | | 72 163.00 |
YY Amount of VAT collected | 237 686.00 | | | 237 686.00 |
YZ Total deductible VAT on goods and services | 602 856.00 | | | 602 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 998 151.00 | | | 3 998 151.00 |
