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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 | 31 549.00 | 21 491.00 | 10 058.00 | 31 549.00 |
AN Land | 2 480.00 | 2 333.00 | 147.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 1 433 675.00 | 1 157 450.00 | 276 225.00 | 1 433 675.00 |
AT Other tangible assets | 407 097.00 | 344 725.00 | 62 372.00 | 407 097.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 874 941.00 | 1 525 999.00 | 348 942.00 | 1 874 941.00 |
BV Advances and down payments on orders | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 412 323.00 | 142 374.00 | 269 950.00 | 412 323.00 |
BZ Other receivables | 1 445 439.00 | | 1 445 439.00 | 1 445 439.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 2 710 471.00 | | 2 710 471.00 | 2 710 471.00 |
CH Prepaid expenses | 88 346.00 | | 88 346.00 | 88 346.00 |
CJ TOTAL (II) | 4 992 634.00 | 142 374.00 | 4 850 260.00 | 4 992 634.00 |
CO Grand total (0 to V) | 6 867 575.00 | 1 668 373.00 | 5 199 202.00 | 6 867 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 282.00 | | | 1 962 282.00 |
DD Legal reserve (1) | 671.00 | | | 671.00 |
DG Other reserves | 12 746.00 | | | 12 746.00 |
DH Retained earnings | -305 745.00 | | | -305 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 302.00 | | | 276 302.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 1 946 346.00 | | | 1 946 346.00 |
DQ Provisions for Expenses | 220 765.00 | | | 220 765.00 |
DR TOTAL (IV) | 220 765.00 | | | 220 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 474.00 | | | 1 714 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | | | 11 200.00 |
DW Advances and down payments received on current orders | 6 164.00 | | | 6 164.00 |
DX Trade payables and related accounts | 546 567.00 | | | 546 567.00 |
DY Tax and social security liabilities | 246 852.00 | | | 246 852.00 |
EA Other liabilities | 506 811.00 | | | 506 811.00 |
EB Prepaid income (2) | 22.00 | | | 22.00 |
EC TOTAL (IV) | 3 032 091.00 | | | 3 032 091.00 |
EE Grand total (I to V) | 5 199 202.00 | | | 5 199 202.00 |
EG Accrued income and payables due within one year | 1 416 863.00 | | | 1 416 863.00 |
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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 | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 614 886.00 | | 614 886.00 | 614 886.00 |
FJ Net sales | 615 064.00 | | 615 064.00 | 615 064.00 |
FO Operating subsidies | | | 3 624 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 528.00 | |
FQ Other income | | | 29 287.00 | |
FR Total operating income (I) | | | 4 318 583.00 | |
FW Other purchases and external expenses | | | 2 135 135.00 | |
FX Taxes, duties, and similar payments | | | 426 777.00 | |
FY Salaries and Wages | | | 911 142.00 | |
FZ Social Security Contributions | | | 53 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 116.00 | |
GE Other Expenses | | | 280 147.00 | |
GF Total Operating Expenses (II) | | | 4 057 358.00 | |
GG - OPERATING RESULT (I - II) | | | 261 224.00 | |
GL Other interest and similar income | | | 6 444.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6 449.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 199.00 | | | 49 199.00 |
HA Exceptional income from management transactions | 16 334.00 | | | 16 334.00 |
HC Reversals of provisions and transfers of expenses | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 16 716.00 | | | 16 716.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 396.00 | | | 16 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 749.00 | | | 4 341 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 446.00 | | | 4 065 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 302.00 | | | 276 302.00 |
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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 | 1 859 629.00 | | 19 321.00 | 1 859 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 4 009.00 | 1 874 941.00 | |
IO DECREASES Total including other intangible assets | | 439.00 | 31 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 1 843 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 517.00 | | 2 471.00 | 29 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 972.00 | | 16 850.00 | 1 829 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 384 586.00 | 145 422.00 | 4 009.00 | 1 384 586.00 |
PE DEPRECIATION Total including other intangible assets | 13 251.00 | 8 680.00 | 439.00 | 13 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 335.00 | 136 743.00 | 3 570.00 | 1 371 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 473.00 | | 383.00 | 473.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 649.00 | 45 116.00 | | 175 649.00 |
6T Receivables | 82 283.00 | 60 420.00 | 329.00 | 82 283.00 |
7B Total provisions for depreciation | 82 283.00 | 60 420.00 | 329.00 | 82 283.00 |
7C Grand total | 258 404.00 | 105 536.00 | 711.00 | 258 404.00 |
UE of which provisions and reversals: - Operating | | 105 536.00 | 329.00 | |
UJ - Exceptional | | | 383.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 546 567.00 | 546 567.00 | | 546 567.00 |
8C Staff and Related Accounts | 95 053.00 | 95 053.00 | | 95 053.00 |
8D Social Security and Other Social Organizations | 55 988.00 | 55 988.00 | | 55 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 811.00 | 506 811.00 | | 506 811.00 |
8L Deferred income | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 258 509.00 | 258 509.00 | | 258 509.00 |
UY Staff and related accounts | 26 774.00 | 26 774.00 | | 26 774.00 |
UZ Social Security, other social security organizations | 48 185.00 | 48 185.00 | | 48 185.00 |
VA Doubtful or disputed receivables | 153 814.00 | 60 050.00 | 93 764.00 | 153 814.00 |
VB VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VH Loans with a maturity of more than one year at origin | 1 714 474.00 | 105 410.00 | 909 948.00 | 1 714 474.00 |
VJ Loans taken out during the year | 1 431 763.00 | | | 1 431 763.00 |
VK Loans repaid during the year | 48 209.00 | | | 48 209.00 |
VM Income taxes | 117 402.00 | 117 402.00 | | 117 402.00 |
VP Miscellaneous | 34 361.00 | 34 361.00 | | 34 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 346.00 | 15 346.00 | | 15 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 127.00 | 1 188 127.00 | | 1 188 127.00 |
VS Prepaid expenses | 88 346.00 | 88 346.00 | | 88 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 249.00 | 1 852 344.00 | 93 904.00 | 1 946 249.00 |
VW VAT | 80 466.00 | 80 466.00 | | 80 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 927.00 | 1 416 863.00 | 909 948.00 | 3 025 927.00 |
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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 | 384 517.00 | | | 384 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 514 206.00 | | | 1 514 206.00 |
ST Other accounts | 542 221.00 | | | 542 221.00 |
XQ Rental, rental and co-ownership charges | 76 662.00 | | | 76 662.00 |
YS Bills discounted but not yet due | 255.00 | | | 255.00 |
YT Subcontracting | 2 045.00 | | | 2 045.00 |
YW Business tax | 42 260.00 | | | 42 260.00 |
YY Amount of VAT collected | 100 931.00 | | | 100 931.00 |
YZ Total deductible VAT on goods and services | 92 010.00 | | | 92 010.00 |
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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 | 26.00 | | | 26.00 |
