| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 703.00 | 100 228.00 | 26 476.00 | 126 703.00 |
AR Technical installations, industrial equipment and tools | 1 438 450.00 | 1 237 892.00 | 200 558.00 | 1 438 450.00 |
AT Other tangible assets | 1 528 495.00 | 931 867.00 | 596 628.00 | 1 528 495.00 |
BD Other fixed assets | 22 240.00 | 22 140.00 | 100.00 | 22 240.00 |
BF Loans | 139 476.00 | | 139 476.00 | 139 476.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 3 256 519.00 | 2 292 126.00 | 964 393.00 | 3 256 519.00 |
BP Services in progress | 43 814.00 | | 43 814.00 | 43 814.00 |
BV Advances and down payments on orders | 7 907.00 | | 7 907.00 | 7 907.00 |
BX Customers and related accounts | 212 124.00 | 40 355.00 | 171 770.00 | 212 124.00 |
BZ Other receivables | 770 048.00 | | 770 048.00 | 770 048.00 |
CF Cash and cash equivalents | 1 370 644.00 | | 1 370 644.00 | 1 370 644.00 |
CH Prepaid expenses | 34 306.00 | | 34 306.00 | 34 306.00 |
CJ TOTAL (II) | 2 438 844.00 | 40 355.00 | 2 398 489.00 | 2 438 844.00 |
CO Grand total (0 to V) | 5 695 363.00 | 2 332 481.00 | 3 362 882.00 | 5 695 363.00 |
CR Shares due in more than one year | 24 309.00 | | | 24 309.00 |
| |
| 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 | 135 068.00 | 193 193.00 | | 135 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 970.00 | -58 125.00 | | -110 970.00 |
DJ Investment subsidies | 301 154.00 | 319 948.00 | | 301 154.00 |
DL TOTAL (I) | 369 252.00 | 499 015.00 | | 369 252.00 |
DQ Provisions for Expenses | 646 383.00 | 334 510.00 | | 646 383.00 |
DR TOTAL (IV) | 646 383.00 | 334 510.00 | | 646 383.00 |
DU Loans and Debts from Credit Institutions (3) | 277 432.00 | 401 445.00 | | 277 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 32 911.00 | | 6 110.00 |
DW Advances and down payments received on current orders | 291 757.00 | 295 849.00 | | 291 757.00 |
DX Trade payables and related accounts | 651 396.00 | 1 162 635.00 | | 651 396.00 |
DY Tax and social security liabilities | 449 020.00 | 569 050.00 | | 449 020.00 |
EA Other liabilities | 28 881.00 | 35 622.00 | | 28 881.00 |
EB Prepaid income (2) | 642 650.00 | 54 787.00 | | 642 650.00 |
EC TOTAL (IV) | 2 347 247.00 | 2 552 299.00 | | 2 347 247.00 |
EE Grand total (I to V) | 3 362 882.00 | 3 385 824.00 | | 3 362 882.00 |
EG Accrued income and payables due within one year | 2 192 540.00 | 2 274 867.00 | | 2 192 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 104.00 | | 2 104.00 | 2 104.00 |
FG Production sold - services | 546 265.00 | | 546 265.00 | 546 265.00 |
FJ Net sales | 548 369.00 | | 548 369.00 | 548 369.00 |
FM Inventory production | | | -46 005.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 069 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 243.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 5 789 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 2 277 834.00 | |
FX Taxes, duties, and similar payments | | | 43 576.00 | |
FY Salaries and Wages | | | 2 246 747.00 | |
FZ Social Security Contributions | | | 873 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 822.00 | |
GE Other Expenses | | | 73 798.00 | |
GF Total Operating Expenses (II) | | | 6 106 076.00 | |
GG - OPERATING RESULT (I - II) | | | -316 458.00 | |
GH Attributed profit or transferred loss (III) | | | 80 215.00 | |
GI Supported loss or transferred profit (IV) | | | 257 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 294.00 | 134 126.00 | | 157 294.00 |
A4 Equity method investments | 72 789.00 | 83 004.00 | | 72 789.00 |
HA Exceptional income from management transactions | 70 880.00 | 101 923.00 | | 70 880.00 |
HB Exceptional income from capital transactions | 112 544.00 | 161 353.00 | | 112 544.00 |
HC Reversals of provisions and transfers of expenses | 205 589.00 | | | 205 589.00 |
HD Total exceptional income (VII) | 389 012.00 | 263 275.00 | | 389 012.00 |
HE Exceptional expenses on management operations | 18 797.00 | 540.00 | | 18 797.00 |
HF Exceptional expenses on capital transactions | | 26 845.00 | | |
HH Total exceptional expenses (VIII) | 18 797.00 | 27 385.00 | | 18 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 215.00 | 235 891.00 | | 370 215.00 |
HK Income tax | -12 000.00 | -528.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 935.00 | 7 731 339.00 | | 6 261 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372 905.00 | 7 789 464.00 | | 6 372 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 970.00 | -58 125.00 | | -110 970.00 |
| |
| 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 | 3 115 526.00 | | 141 161.00 | 3 115 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 162 871.00 | |
I4 DECREASES Grand Total | | 168.00 | 3 256 519.00 | |
IO DECREASES Total including other intangible assets | | | 126 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 238.00 | | 20 465.00 | 106 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 041.00 | | 108 904.00 | 2 858 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 246.00 | | 11 792.00 | 151 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 071 755.00 | 198 231.00 | | 2 071 755.00 |
PE DEPRECIATION Total including other intangible assets | 98 238.00 | 1 989.00 | | 98 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 517.00 | 196 242.00 | | 1 973 517.00 |
| |
| 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 | 334 510.00 | 371 822.00 | 59 949.00 | 334 510.00 |
6T Receivables | 20 355.00 | 20 000.00 | | 20 355.00 |
7B Total provisions for depreciation | 42 495.00 | 20 000.00 | | 42 495.00 |
7C Grand total | 377 005.00 | 391 822.00 | 59 949.00 | 377 005.00 |
UE of which provisions and reversals: - Operating | | 391 822.00 | 59 949.00 | |
| |
| 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 | 651 396.00 | 651 396.00 | | 651 396.00 |
8C Staff and Related Accounts | 131 372.00 | 131 372.00 | | 131 372.00 |
8D Social Security and Other Social Organizations | 286 292.00 | 286 292.00 | | 286 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 881.00 | 28 881.00 | | 28 881.00 |
8L Deferred income | 642 650.00 | 642 650.00 | | 642 650.00 |
UP Loans | 139 476.00 | | 139 476.00 | 139 476.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 144 363.00 | 144 363.00 | | 144 363.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
VA Doubtful or disputed receivables | 67 761.00 | 43 452.00 | 24 309.00 | 67 761.00 |
VB VAT | 379 920.00 | 379 920.00 | | 379 920.00 |
VC Group and associates | 14 544.00 | 14 544.00 | | 14 544.00 |
VG Loans with a maturity of up to one year at origin | 277 432.00 | 122 725.00 | 154 707.00 | 277 432.00 |
VI Group and Associates | 6 110.00 | 6 110.00 | | 6 110.00 |
VK Loans repaid during the year | 121 809.00 | | | 121 809.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 335 501.00 | 335 501.00 | | 335 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 473.00 | 13 473.00 | | 13 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 348.00 | 26 348.00 | | 26 348.00 |
VS Prepaid expenses | 34 306.00 | 34 306.00 | | 34 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 109.00 | 992 169.00 | 164 940.00 | 1 157 109.00 |
VW VAT | 17 883.00 | 17 883.00 | | 17 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 490.00 | 1 900 783.00 | 154 707.00 | 2 055 490.00 |
