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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AP Buildings | 63 149.00 | 45 395.00 | 17 754.00 | 63 149.00 |
AR Technical installations, industrial equipment and tools | 218 747.00 | 166 167.00 | 52 580.00 | 218 747.00 |
AT Other tangible assets | 109 848.00 | 73 434.00 | 36 414.00 | 109 848.00 |
BJ TOTAL (I) | 397 434.00 | 290 686.00 | 106 748.00 | 397 434.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 37 945.00 | 9.00 | 37 935.00 | 37 945.00 |
BZ Other receivables | 507 500.00 | | 507 500.00 | 507 500.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 549 205.00 | 9.00 | 549 196.00 | 549 205.00 |
CO Grand total (0 to V) | 946 638.00 | 290 695.00 | 655 943.00 | 946 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 769.00 | 7 283.00 | | -52 769.00 |
DL TOTAL (I) | -44 519.00 | 15 533.00 | | -44 519.00 |
DP Provisions for Risks | | 142 288.00 | | |
DQ Provisions for Expenses | -5 046.00 | 24 686.00 | | -5 046.00 |
DR TOTAL (IV) | -5 046.00 | 166 974.00 | | -5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 611.00 | 27 562.00 | | 22 611.00 |
DW Advances and down payments received on current orders | 2 109.00 | 5 250.00 | | 2 109.00 |
DX Trade payables and related accounts | 276 073.00 | 251 513.00 | | 276 073.00 |
DY Tax and social security liabilities | 191 737.00 | 100 260.00 | | 191 737.00 |
EA Other liabilities | 280 648.00 | 100 203.00 | | 280 648.00 |
EB Prepaid income (2) | -67 670.00 | | | -67 670.00 |
EC TOTAL (IV) | 705 508.00 | 484 789.00 | | 705 508.00 |
EE Grand total (I to V) | 655 943.00 | 667 295.00 | | 655 943.00 |
EG Accrued income and payables due within one year | 680 789.00 | 457 040.00 | | 680 789.00 |
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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 | 61 882.00 | 48 563.00 | 110 445.00 | 61 882.00 |
FG Production sold - services | 280 232.00 | 70 224.00 | 350 457.00 | 280 232.00 |
FJ Net sales | 342 114.00 | 118 787.00 | 460 902.00 | 342 114.00 |
FO Operating subsidies | | | 853 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 870.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 541 597.00 | |
FS Purchases of goods (including customs duties) | | | 64 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 727 473.00 | |
FX Taxes, duties, and similar payments | | | 146 949.00 | |
FY Salaries and Wages | | | 447 106.00 | |
FZ Social Security Contributions | | | 117 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 607 640.00 | |
GG - OPERATING RESULT (I - II) | | | -66 043.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 851.00 | 38 439.00 | | 19 851.00 |
A4 Equity method investments | | 254.00 | | |
HA Exceptional income from management transactions | 12 712.00 | 102 026.00 | | 12 712.00 |
HD Total exceptional income (VII) | 12 712.00 | 102 026.00 | | 12 712.00 |
HE Exceptional expenses on management operations | 619.00 | 2 796.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 2 796.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 093.00 | 99 229.00 | | 12 093.00 |
HK Income tax | | 5 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 490.00 | 1 902 800.00 | | 1 555 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 259.00 | 1 895 517.00 | | 1 608 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 769.00 | 7 283.00 | | -52 769.00 |
HP References: Equipment leasing | 13 016.00 | 26 010.00 | | 13 016.00 |
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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 | 397 434.00 | | | 397 434.00 |
I4 DECREASES Grand Total | | | 397 434.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 744.00 | | | 391 744.00 |
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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 | 221 543.00 | 69 143.00 | | 221 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | 1 480.00 | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 333.00 | 67 663.00 | | 217 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 974.00 | 35 000.00 | 207 019.00 | 166 974.00 |
6T Receivables | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 9.00 | | | 9.00 |
7C Grand total | 166 983.00 | 35 000.00 | 207 019.00 | 166 983.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 611.00 | | 22 611.00 | 22 611.00 |
8B Suppliers and Related Accounts | 276 073.00 | 276 073.00 | | 276 073.00 |
8C Staff and Related Accounts | 50 398.00 | 50 398.00 | | 50 398.00 |
8D Social Security and Other Social Organizations | 99 693.00 | 99 693.00 | | 99 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 648.00 | 280 648.00 | | 280 648.00 |
8L Deferred income | -67 670.00 | -67 670.00 | | -67 670.00 |
UX Other trade receivables | 37 934.00 | 37 934.00 | | 37 934.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 11.00 | 11.00 | | 11.00 |
VB VAT | 53 863.00 | 53 863.00 | | 53 863.00 |
VC Group and associates | 169 115.00 | 169 115.00 | | 169 115.00 |
VJ Loans taken out during the year | 112.00 | | | 112.00 |
VP Miscellaneous | 71 084.00 | 71 084.00 | | 71 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 521.00 | 37 521.00 | | 37 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 137.00 | 213 137.00 | | 213 137.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 707.00 | 547 707.00 | | 547 707.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 399.00 | 680 789.00 | 22 611.00 | 703 399.00 |
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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 | 130 467.00 | 141 873.00 | | 130 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 762.00 | 190 202.00 | | 184 762.00 |
ST Other accounts | 397 433.00 | 411 231.00 | | 397 433.00 |
XQ Rental, rental and co-ownership charges | 105 499.00 | 127 245.00 | | 105 499.00 |
YQ Equipment leasing commitment | 93 260.00 | 104 544.00 | | 93 260.00 |
YT Subcontracting | 39 200.00 | 37 943.00 | | 39 200.00 |
YU External personnel | 578.00 | 10 425.00 | | 578.00 |
YW Business tax | 16 482.00 | 25 370.00 | | 16 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 949.00 | 167 243.00 | | 146 949.00 |
YY Amount of VAT collected | 74 179.00 | 103 542.00 | | 74 179.00 |
YZ Total deductible VAT on goods and services | 124 864.00 | 119 819.00 | | 124 864.00 |
ZE Dividends | 7 283.00 | | | 7 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 473.00 | 777 046.00 | | 727 473.00 |
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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 | 13.00 | | | 13.00 |
