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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 | 78 036.00 | 59 727.00 | 18 309.00 | 78 036.00 |
AJ Other Intangible Assets | 60 590.00 | 48 541.00 | 12 049.00 | 60 590.00 |
AR Technical installations, industrial equipment and tools | 787 344.00 | 640 277.00 | 147 067.00 | 787 344.00 |
AT Other tangible assets | 2 192 424.00 | 2 149 998.00 | 42 426.00 | 2 192 424.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 3 119 566.00 | 2 898 543.00 | 221 023.00 | 3 119 566.00 |
BV Advances and down payments on orders | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 114 100.00 | 10 424.00 | 103 676.00 | 114 100.00 |
BZ Other receivables | 659 143.00 | | 659 143.00 | 659 143.00 |
CF Cash and cash equivalents | 1 305 029.00 | | 1 305 029.00 | 1 305 029.00 |
CH Prepaid expenses | 118 636.00 | | 118 636.00 | 118 636.00 |
CJ TOTAL (II) | 2 201 551.00 | 10 424.00 | 2 191 128.00 | 2 201 551.00 |
CO Grand total (0 to V) | 5 321 118.00 | 2 908 967.00 | 2 412 151.00 | 5 321 118.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 393.00 | 607 509.00 | | 603 393.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 486 076.00 | 486 076.00 | | 486 076.00 |
DH Retained earnings | -260 022.00 | -211 326.00 | | -260 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | -49 001.00 | | 657.00 |
DJ Investment subsidies | 86 940.00 | 110 350.00 | | 86 940.00 |
DL TOTAL (I) | 978 024.00 | 1 004 587.00 | | 978 024.00 |
DP Provisions for Risks | 54 123.00 | 13 123.00 | | 54 123.00 |
DQ Provisions for Expenses | 51 902.00 | 40 804.00 | | 51 902.00 |
DR TOTAL (IV) | 106 025.00 | 53 927.00 | | 106 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | 2 287.00 | | 6 098.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 613 572.00 | 671 259.00 | | 613 572.00 |
DY Tax and social security liabilities | 287 278.00 | 277 881.00 | | 287 278.00 |
DZ Fixed asset liabilities and related accounts | | 19 500.00 | | |
EA Other liabilities | 52 581.00 | 19 740.00 | | 52 581.00 |
EB Prepaid income (2) | 363 573.00 | 122 346.00 | | 363 573.00 |
EC TOTAL (IV) | 1 328 102.00 | 1 113 131.00 | | 1 328 102.00 |
EE Grand total (I to V) | 2 412 151.00 | 2 171 645.00 | | 2 412 151.00 |
EG Accrued income and payables due within one year | 1 323 102.00 | 1 113 131.00 | | 1 323 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 68 636.00 | | 68 636.00 | 68 636.00 |
FD Production sold - goods | 1 634.00 | | 1 634.00 | 1 634.00 |
FG Production sold - services | 677 208.00 | | 677 208.00 | 677 208.00 |
FJ Net sales | 747 479.00 | | 747 479.00 | 747 479.00 |
FO Operating subsidies | | | 3 409 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 145.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 4 167 293.00 | |
FS Purchases of goods (including customs duties) | | | 87 513.00 | |
FW Other purchases and external expenses | | | 2 229 488.00 | |
FX Taxes, duties, and similar payments | | | 77 916.00 | |
FY Salaries and Wages | | | 1 110 356.00 | |
FZ Social Security Contributions | | | 484 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 854.00 | |
GB Operating Expenses - Provisions | | | 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 098.00 | |
GE Other Expenses | | | 48 083.00 | |
GF Total Operating Expenses (II) | | | 4 181 362.00 | |
GG - OPERATING RESULT (I - II) | | | -14 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 145.00 | 41 116.00 | | 10 145.00 |
A4 Equity method investments | 47 915.00 | 69 291.00 | | 47 915.00 |
HA Exceptional income from management transactions | 5 273.00 | 4 545.00 | | 5 273.00 |
HB Exceptional income from capital transactions | 23 409.00 | 23 409.00 | | 23 409.00 |
HC Reversals of provisions and transfers of expenses | | 2 364.00 | | |
HD Total exceptional income (VII) | 28 682.00 | 30 318.00 | | 28 682.00 |
HE Exceptional expenses on management operations | 13 956.00 | 7 736.00 | | 13 956.00 |
HH Total exceptional expenses (VIII) | 13 956.00 | 7 736.00 | | 13 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 726.00 | 22 583.00 | | 14 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 975.00 | 4 185 752.00 | | 4 195 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 318.00 | 4 234 753.00 | | 4 195 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | -49 001.00 | | 657.00 |
HP References: Equipment leasing | 5 124.00 | 5 124.00 | | 5 124.00 |
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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 | 3 084 821.00 | | 36 054.00 | 3 084 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 309.00 | 1 172.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 3 119 566.00 | |
IO DECREASES Total including other intangible assets | | | 138 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 979 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 626.00 | | | 138 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 925.00 | | 34 844.00 | 2 944 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | 1 210.00 | 1 271.00 |
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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 | 2 809 074.00 | 86 854.00 | | 2 809 074.00 |
PE DEPRECIATION Total including other intangible assets | 94 585.00 | 13 683.00 | | 94 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 489.00 | 73 171.00 | | 2 714 489.00 |
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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 | 53 927.00 | 52 098.00 | | 53 927.00 |
6E on fixed assets – tangible | 1 762.00 | 854.00 | | 1 762.00 |
6T Receivables | 6 466.00 | 3 957.00 | | 6 466.00 |
7B Total provisions for depreciation | 8 228.00 | 4 812.00 | | 8 228.00 |
7C Grand total | 62 155.00 | 56 910.00 | | 62 155.00 |
UE of which provisions and reversals: - Operating | | 56 910.00 | | |
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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 | 613 572.00 | 613 572.00 | | 613 572.00 |
8C Staff and Related Accounts | 48 404.00 | 48 404.00 | | 48 404.00 |
8D Social Security and Other Social Organizations | 147 835.00 | 147 835.00 | | 147 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 581.00 | 52 581.00 | | 52 581.00 |
8L Deferred income | 363 573.00 | 363 573.00 | | 363 573.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 102 342.00 | 102 342.00 | | 102 342.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 11 758.00 | | 11 758.00 | 11 758.00 |
VB VAT | 46 109.00 | 46 109.00 | | 46 109.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VP Miscellaneous | 212 443.00 | 212 443.00 | | 212 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 604.00 | 79 604.00 | | 79 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 886.00 | 399 886.00 | | 399 886.00 |
VS Prepaid expenses | 118 636.00 | 118 636.00 | | 118 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 951.00 | 880 122.00 | 12 829.00 | 892 951.00 |
VW VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 102.00 | 1 323 102.00 | | 1 323 102.00 |
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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 | 74 772.00 | 66 600.00 | | 74 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 068.00 | 37 120.00 | | 41 068.00 |
ST Other accounts | 800 808.00 | 702 349.00 | | 800 808.00 |
XQ Rental, rental and co-ownership charges | 513 257.00 | 555 051.00 | | 513 257.00 |
YT Subcontracting | 865 658.00 | 910 205.00 | | 865 658.00 |
YU External personnel | 8 698.00 | 11 641.00 | | 8 698.00 |
YW Business tax | 3 144.00 | 3 581.00 | | 3 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 916.00 | 70 181.00 | | 77 916.00 |
YY Amount of VAT collected | 121 136.00 | 129 688.00 | | 121 136.00 |
YZ Total deductible VAT on goods and services | 163 982.00 | 163 767.00 | | 163 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 229 488.00 | 2 216 365.00 | | 2 229 488.00 |
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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 | 38.00 | | | 38.00 |
