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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
AJ Other Intangible Assets | 28 633.00 | 21 634.00 | 6 999.00 | 28 633.00 |
AR Technical installations, industrial equipment and tools | 1 482 834.00 | 1 312 751.00 | 170 082.00 | 1 482 834.00 |
AT Other tangible assets | 2 083 057.00 | 1 508 884.00 | 574 173.00 | 2 083 057.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 13 653.00 | | 13 653.00 | 13 653.00 |
BJ TOTAL (I) | 3 618 908.00 | 2 852 548.00 | 766 359.00 | 3 618 908.00 |
BV Advances and down payments on orders | 25 237.00 | | 25 237.00 | 25 237.00 |
BX Customers and related accounts | 121 543.00 | 37 258.00 | 84 285.00 | 121 543.00 |
BZ Other receivables | 5 220 099.00 | | 5 220 099.00 | 5 220 099.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 16 465.00 | | 16 465.00 | 16 465.00 |
CJ TOTAL (II) | 5 385 765.00 | 37 258.00 | 5 348 507.00 | 5 385 765.00 |
CO Grand total (0 to V) | 9 004 673.00 | 2 889 806.00 | 6 114 866.00 | 9 004 673.00 |
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| 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 | 4 245 482.00 | 3 515 197.00 | | 4 245 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 367.00 | 730 285.00 | | -122 367.00 |
DJ Investment subsidies | 63 355.00 | 82 722.00 | | 63 355.00 |
DL TOTAL (I) | 4 230 470.00 | 4 372 204.00 | | 4 230 470.00 |
DP Provisions for Risks | 16 781.00 | 8 655.00 | | 16 781.00 |
DR TOTAL (IV) | 16 781.00 | 8 655.00 | | 16 781.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 205.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 360.00 | 607 970.00 | | 527 360.00 |
DX Trade payables and related accounts | 198 394.00 | 198 859.00 | | 198 394.00 |
DY Tax and social security liabilities | 812 264.00 | 601 558.00 | | 812 264.00 |
DZ Fixed asset liabilities and related accounts | 81 688.00 | | | 81 688.00 |
EA Other liabilities | 48 180.00 | 33 347.00 | | 48 180.00 |
EB Prepaid income (2) | 199 314.00 | 72 391.00 | | 199 314.00 |
EC TOTAL (IV) | 1 867 615.00 | 1 514 331.00 | | 1 867 615.00 |
EE Grand total (I to V) | 6 114 866.00 | 5 895 190.00 | | 6 114 866.00 |
EG Accrued income and payables due within one year | 1 585 161.00 | | | 1 585 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 205.00 | | 412.00 |
EI Including equity loans | 527 360.00 | | | 527 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 367 607.00 | | 4 367 607.00 | 4 367 607.00 |
FJ Net sales | 4 367 607.00 | | 4 367 607.00 | 4 367 607.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 317 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 379.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 5 977 250.00 | |
FU Purchases of raw materials and other supplies | | | 164 947.00 | |
FW Other purchases and external expenses | | | 2 726 638.00 | |
FX Taxes, duties, and similar payments | | | 254 833.00 | |
FY Salaries and Wages | | | 2 039 214.00 | |
FZ Social Security Contributions | | | 670 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 338.00 | |
GB Operating Expenses - Provisions | | | 16 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 621.00 | |
GE Other Expenses | | | 61 109.00 | |
GF Total Operating Expenses (II) | | | 6 142 937.00 | |
GG - OPERATING RESULT (I - II) | | | -165 687.00 | |
GL Other interest and similar income | | | 24 554.00 | |
GP Total financial income (V) | | | 24 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 217.00 | 25 441.00 | | 20 217.00 |
HD Total exceptional income (VII) | 20 217.00 | 25 441.00 | | 20 217.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 765.00 | 25 441.00 | | 18 765.00 |
HJ Employee participation in company results | | 72 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 021.00 | 6 715 705.00 | | 6 022 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 388.00 | 5 985 419.00 | | 6 144 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 367.00 | 730 285.00 | | -122 367.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 599.00 | 3 567 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 059.00 | | 231 881.00 | 3 359 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | | 13 653.00 |
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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 | 2 691 814.00 | 175 338.00 | 14 604.00 | 2 691 814.00 |
PE DEPRECIATION Total including other intangible assets | 24 946.00 | 5 967.00 | | 24 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 868.00 | 169 371.00 | 14 604.00 | 2 666 868.00 |
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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 | 8 655.00 | 16 781.00 | 8 655.00 | 8 655.00 |
6T Receivables | 3 637.00 | 33 621.00 | | 3 637.00 |
7B Total provisions for depreciation | 3 637.00 | 33 621.00 | | 3 637.00 |
7C Grand total | 12 292.00 | 50 402.00 | 8 655.00 | 12 292.00 |
UE of which provisions and reversals: - Operating | | 50 402.00 | 8 655.00 | |
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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 | 282 454.00 | | 282 454.00 | 282 454.00 |
8B Suppliers and Related Accounts | 198 394.00 | 198 394.00 | | 198 394.00 |
8C Staff and Related Accounts | 207 173.00 | 207 173.00 | | 207 173.00 |
8D Social Security and Other Social Organizations | 487 567.00 | 487 567.00 | | 487 567.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 688.00 | 81 688.00 | | 81 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 180.00 | 48 180.00 | | 48 180.00 |
8L Deferred income | 199 314.00 | 199 314.00 | | 199 314.00 |
UT Other financial assets | 13 653.00 | 13 653.00 | | 13 653.00 |
UX Other trade receivables | 28 258.00 | 28 258.00 | | 28 258.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 93 285.00 | 93 285.00 | | 93 285.00 |
VB VAT | 190 879.00 | 190 879.00 | | 190 879.00 |
VC Group and associates | 5 006 044.00 | 5 006 044.00 | | 5 006 044.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 244 906.00 | 244 906.00 | | 244 906.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 613.00 | 110 613.00 | | 110 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
VS Prepaid expenses | 16 465.00 | 16 465.00 | | 16 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 371 762.00 | 5 371 762.00 | | 5 371 762.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 615.00 | 1 585 161.00 | 282 454.00 | 1 867 615.00 |
Z1 Receivables representing loaned securities | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 107 485.00 | 104 641.00 | | 107 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 976.00 | 101 614.00 | | 90 976.00 |
ST Other accounts | 617 044.00 | 438 757.00 | | 617 044.00 |
XQ Rental, rental and co-ownership charges | 1 655 502.00 | 1 649 798.00 | | 1 655 502.00 |
YT Subcontracting | 338 000.00 | 282 300.00 | | 338 000.00 |
YU External personnel | 25 115.00 | 14 099.00 | | 25 115.00 |
YW Business tax | 147 348.00 | 156 587.00 | | 147 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 833.00 | 261 229.00 | | 254 833.00 |
YY Amount of VAT collected | 253 172.00 | | | 253 172.00 |
YZ Total deductible VAT on goods and services | 321 034.00 | | | 321 034.00 |
