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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 | 10 354.00 | 2 003.00 | 8 351.00 | 10 354.00 |
AH Goodwill | 5 652.00 | | 5 652.00 | 5 652.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 300 343.00 | 29 030.00 | 271 313.00 | 300 343.00 |
AR Technical installations, industrial equipment and tools | 88 033.00 | 51 582.00 | 36 451.00 | 88 033.00 |
AT Other tangible assets | 173 500.00 | 86 952.00 | 86 548.00 | 173 500.00 |
AV Fixed assets in progress | 18 080.00 | | 18 080.00 | 18 080.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 628 968.00 | 169 567.00 | 459 401.00 | 628 968.00 |
BL Raw materials, supplies | 6 161.00 | | 6 161.00 | 6 161.00 |
BR Intermediate and finished products | 40 423.00 | | 40 423.00 | 40 423.00 |
BV Advances and down payments on orders | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 94 240.00 | 11 408.00 | 82 832.00 | 94 240.00 |
BZ Other receivables | 194 374.00 | 9 733.00 | 184 641.00 | 194 374.00 |
CF Cash and cash equivalents | 343 508.00 | | 343 508.00 | 343 508.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 688 390.00 | 21 141.00 | 667 248.00 | 688 390.00 |
CO Grand total (0 to V) | 1 317 358.00 | 190 708.00 | 1 126 650.00 | 1 317 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 100.00 | 27 100.00 | | 28 100.00 |
DD Legal reserve (1) | 7 539.00 | 7 539.00 | | 7 539.00 |
DE Statutory or contractual reserves | | 20 099.00 | | |
DH Retained earnings | -36 992.00 | | | -36 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | -57 092.00 | | -2 381.00 |
DJ Investment subsidies | 464 835.00 | 515 391.00 | | 464 835.00 |
DL TOTAL (I) | 461 100.00 | 513 037.00 | | 461 100.00 |
DP Provisions for Risks | 103 061.00 | 103 061.00 | | 103 061.00 |
DR TOTAL (IV) | 103 061.00 | 103 061.00 | | 103 061.00 |
DU Loans and Debts from Credit Institutions (3) | 133 632.00 | 174 191.00 | | 133 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 700.00 | 42 705.00 | | 42 700.00 |
DW Advances and down payments received on current orders | 795.00 | 4 910.00 | | 795.00 |
DX Trade payables and related accounts | 46 970.00 | 64 481.00 | | 46 970.00 |
DY Tax and social security liabilities | 190 817.00 | 152 602.00 | | 190 817.00 |
EA Other liabilities | 147 574.00 | 215 356.00 | | 147 574.00 |
EC TOTAL (IV) | 562 488.00 | 654 245.00 | | 562 488.00 |
EE Grand total (I to V) | 1 126 650.00 | 1 270 343.00 | | 1 126 650.00 |
EG Accrued income and payables due within one year | 482 998.00 | 654 245.00 | | 482 998.00 |
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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 | | | | |
FG Production sold - services | 368 212.00 | | 368 212.00 | 368 212.00 |
FJ Net sales | 368 212.00 | | 368 212.00 | 368 212.00 |
FM Inventory production | | | 10 558.00 | |
FN Capitalized production | | | 3 248.00 | |
FO Operating subsidies | | | 1 361 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 848.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 766 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 734.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 178 842.00 | |
FX Taxes, duties, and similar payments | | | 48 015.00 | |
FY Salaries and Wages | | | 1 415 018.00 | |
FZ Social Security Contributions | | | 109 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 879 173.00 | |
GG - OPERATING RESULT (I - II) | | | -112 913.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 139.00 | 13 290.00 | | 21 139.00 |
HA Exceptional income from management transactions | 47 460.00 | | | 47 460.00 |
HB Exceptional income from capital transactions | 66 556.00 | 60 042.00 | | 66 556.00 |
HD Total exceptional income (VII) | 114 016.00 | 60 042.00 | | 114 016.00 |
HE Exceptional expenses on management operations | 83.00 | 790.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 236.00 | 3 054.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 319.00 | 3 844.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 697.00 | 56 198.00 | | 113 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 947.00 | 1 765 335.00 | | 1 880 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 328.00 | 1 822 427.00 | | 1 883 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | -57 092.00 | | -2 381.00 |
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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 | 557 661.00 | | 73 108.00 | 557 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 628 968.00 | |
IO DECREASES Total including other intangible assets | | | 16 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 612 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | 8 373.00 | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 020.00 | | 64 735.00 | 550 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 104 575.00 | 66 556.00 | 1 564.00 | 104 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 22.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 594.00 | 66 534.00 | 1 564.00 | 102 594.00 |
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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 | 103 061.00 | | | 103 061.00 |
6T Receivables | 3 766.00 | 8 351.00 | 709.00 | 3 766.00 |
6X Other provisions for depreciation | 3 629.00 | 6 104.00 | | 3 629.00 |
7B Total provisions for depreciation | 7 395.00 | 14 455.00 | 709.00 | 7 395.00 |
7C Grand total | 110 456.00 | 14 455.00 | 709.00 | 110 456.00 |
UE of which provisions and reversals: - Operating | | 14 455.00 | 709.00 | |
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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 | 42 700.00 | 42 700.00 | | 42 700.00 |
8B Suppliers and Related Accounts | 46 970.00 | 46 970.00 | | 46 970.00 |
8C Staff and Related Accounts | 80 993.00 | 80 993.00 | | 80 993.00 |
8D Social Security and Other Social Organizations | 66 502.00 | 66 502.00 | | 66 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 574.00 | 147 574.00 | | 147 574.00 |
UX Other trade receivables | 94 240.00 | 94 240.00 | | 94 240.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
UZ Social Security, other social security organizations | 26 558.00 | 26 558.00 | | 26 558.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 131 031.00 | 51 541.00 | 79 490.00 | 131 031.00 |
VK Loans repaid during the year | 40 045.00 | | | 40 045.00 |
VM Income taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 863.00 | 34 863.00 | | 34 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 691.00 | 147 691.00 | | 147 691.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 068.00 | 292 068.00 | | 292 068.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 693.00 | 482 203.00 | 79 490.00 | 561 693.00 |
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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 | 48 015.00 | 38 658.00 | | 48 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 750.00 | 12 858.00 | | 11 750.00 |
ST Other accounts | 156 146.00 | 155 394.00 | | 156 146.00 |
XQ Rental, rental and co-ownership charges | 9 050.00 | 6 379.00 | | 9 050.00 |
YT Subcontracting | 1 897.00 | 5 343.00 | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 015.00 | 38 658.00 | | 48 015.00 |
YY Amount of VAT collected | 72 268.00 | 108 629.00 | | 72 268.00 |
YZ Total deductible VAT on goods and services | 38 643.00 | 113 669.00 | | 38 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 842.00 | 179 974.00 | | 178 842.00 |
