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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 | 36 454.00 | 26 697.00 | 9 756.00 | 36 454.00 |
AJ Other Intangible Assets | 26 850.00 | 17 156.00 | 9 693.00 | 26 850.00 |
AP Buildings | 1 145 654.00 | 843 353.00 | 302 300.00 | 1 145 654.00 |
AR Technical installations, industrial equipment and tools | 1 418 575.00 | 1 233 928.00 | 184 647.00 | 1 418 575.00 |
AT Other tangible assets | 322 077.00 | 277 356.00 | 44 721.00 | 322 077.00 |
BH Other financial assets | 277 775.00 | | 277 775.00 | 277 775.00 |
BJ TOTAL (I) | 3 235 157.00 | 2 398 492.00 | 836 664.00 | 3 235 157.00 |
BT Goods | 5 263.00 | | 5 263.00 | 5 263.00 |
BV Advances and down payments on orders | 60 998.00 | | 60 998.00 | 60 998.00 |
BX Customers and related accounts | 51 819.00 | | 51 819.00 | 51 819.00 |
BZ Other receivables | 515 281.00 | | 515 281.00 | 515 281.00 |
CD Marketable securities | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 914 859.00 | | 914 859.00 | 914 859.00 |
CH Prepaid expenses | 94 843.00 | | 94 843.00 | 94 843.00 |
CJ TOTAL (II) | 1 646 177.00 | | 1 646 177.00 | 1 646 177.00 |
CO Grand total (0 to V) | 4 881 335.00 | 2 398 492.00 | 2 482 842.00 | 4 881 335.00 |
CU Other investments | 7 770.00 | | 7 770.00 | 7 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | | | 162 600.00 |
DD Legal reserve (1) | 16 260.00 | | | 16 260.00 |
DH Retained earnings | 275 545.00 | | | 275 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 861.00 | | | 46 861.00 |
DJ Investment subsidies | 366 751.00 | | | 366 751.00 |
DL TOTAL (I) | 868 018.00 | | | 868 018.00 |
DN Conditional advances | 215 542.00 | | | 215 542.00 |
DO TOTAL (II) | 215 542.00 | | | 215 542.00 |
DQ Provisions for Expenses | 185 474.00 | | | 185 474.00 |
DR TOTAL (IV) | 185 474.00 | | | 185 474.00 |
DW Advances and down payments received on current orders | 571 190.00 | | | 571 190.00 |
DX Trade payables and related accounts | 373 424.00 | | | 373 424.00 |
DY Tax and social security liabilities | 159 543.00 | | | 159 543.00 |
EA Other liabilities | 29 462.00 | | | 29 462.00 |
EB Prepaid income (2) | 80 187.00 | | | 80 187.00 |
EC TOTAL (IV) | 1 213 806.00 | | | 1 213 806.00 |
EE Grand total (I to V) | 2 482 842.00 | | | 2 482 842.00 |
EG Accrued income and payables due within one year | 642 616.00 | | | 642 616.00 |
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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 | 78 172.00 | | 78 172.00 | 78 172.00 |
FG Production sold - services | 1 199 886.00 | | 1 199 886.00 | 1 199 886.00 |
FJ Net sales | 1 278 058.00 | | 1 278 058.00 | 1 278 058.00 |
FO Operating subsidies | | | 953 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 326 762.00 | |
FS Purchases of goods (including customs duties) | | | 23 679.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 690.00 | |
FW Other purchases and external expenses | | | 1 114 599.00 | |
FX Taxes, duties, and similar payments | | | 53 934.00 | |
FY Salaries and Wages | | | 1 102 220.00 | |
FZ Social Security Contributions | | | -62 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 473.00 | |
GE Other Expenses | | | 331 357.00 | |
GF Total Operating Expenses (II) | | | 2 696 268.00 | |
GG - OPERATING RESULT (I - II) | | | -369 506.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 879.00 | | | 29 879.00 |
A4 Equity method investments | 331 357.00 | | | 331 357.00 |
HA Exceptional income from management transactions | 386 734.00 | | | 386 734.00 |
HB Exceptional income from capital transactions | 51 754.00 | | | 51 754.00 |
HC Reversals of provisions and transfers of expenses | 29 738.00 | | | 29 738.00 |
HD Total exceptional income (VII) | 468 227.00 | | | 468 227.00 |
HE Exceptional expenses on management operations | 16 932.00 | | | 16 932.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 51 932.00 | | | 51 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 294.00 | | | 416 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 063.00 | | | 2 795 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 201.00 | | | 2 748 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 861.00 | | | 46 861.00 |
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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 | 3 226 094.00 | | 35 694.00 | 3 226 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 107.00 | 285 545.00 | |
I4 DECREASES Grand Total | | 26 632.00 | 3 235 157.00 | |
IO DECREASES Total including other intangible assets | | | 63 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 2 886 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 354.00 | | 7 950.00 | 55 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 087.00 | | 27 744.00 | 2 860 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 653.00 | | | 310 653.00 |
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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 | 2 271 543.00 | 128 473.00 | 1 524.00 | 2 271 543.00 |
PE DEPRECIATION Total including other intangible assets | 40 458.00 | 3 395.00 | | 40 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 085.00 | 125 077.00 | 1 524.00 | 2 231 085.00 |
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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 | 341 914.00 | 44 500.00 | 200 939.00 | 341 914.00 |
7C Grand total | 341 914.00 | 44 500.00 | 200 939.00 | 341 914.00 |
UE of which provisions and reversals: - Operating | | | 64 939.00 | |
UJ - Exceptional | | 44 500.00 | 29 738.00 | |
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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 | 373 424.00 | 373 424.00 | | 373 424.00 |
8C Staff and Related Accounts | 83 420.00 | 83 420.00 | | 83 420.00 |
8D Social Security and Other Social Organizations | 65 756.00 | 65 756.00 | | 65 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 462.00 | 29 462.00 | | 29 462.00 |
8L Deferred income | 80 187.00 | 80 187.00 | | 80 187.00 |
UT Other financial assets | 277 775.00 | | 277 775.00 | 277 775.00 |
UX Other trade receivables | 51 819.00 | 51 819.00 | | 51 819.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 210 698.00 | 210 698.00 | | 210 698.00 |
VB VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VM Income taxes | 114 172.00 | 114 172.00 | | 114 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 872.00 | 9 872.00 | | 9 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 885.00 | 179 885.00 | | 179 885.00 |
VS Prepaid expenses | 94 843.00 | 94 843.00 | | 94 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 720.00 | 661 944.00 | 277 775.00 | 939 720.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 616.00 | 642 616.00 | | 642 616.00 |
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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 | 53 934.00 | | | 53 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 909.00 | | | 20 909.00 |
ST Other accounts | 379 587.00 | | | 379 587.00 |
XQ Rental, rental and co-ownership charges | 21 261.00 | | | 21 261.00 |
YT Subcontracting | 692 840.00 | | | 692 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 934.00 | | | 53 934.00 |
YY Amount of VAT collected | 151 997.00 | | | 151 997.00 |
YZ Total deductible VAT on goods and services | 165 186.00 | | | 165 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 599.00 | | | 1 114 599.00 |
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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 | 34.00 | | | 34.00 |
