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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 | 106 527.00 | 94 250.00 | 12 277.00 | 106 527.00 |
AR Technical installations, industrial equipment and tools | 4 304 120.00 | 3 497 129.00 | 806 991.00 | 4 304 120.00 |
AT Other tangible assets | 2 319 606.00 | 1 707 633.00 | 611 973.00 | 2 319 606.00 |
BD Other fixed assets | 14 249.00 | | 14 249.00 | 14 249.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 6 749 127.00 | 5 299 011.00 | 1 450 116.00 | 6 749 127.00 |
BL Raw materials, supplies | 35 560.00 | | 35 560.00 | 35 560.00 |
BN Goods in progress | 197 702.00 | | 197 702.00 | 197 702.00 |
BT Goods | 1 564.00 | | 1 564.00 | 1 564.00 |
BV Advances and down payments on orders | 23 526.00 | | 23 526.00 | 23 526.00 |
BX Customers and related accounts | 139 123.00 | | 139 123.00 | 139 123.00 |
BZ Other receivables | 897 636.00 | 6 474.00 | 891 162.00 | 897 636.00 |
CF Cash and cash equivalents | 763 650.00 | | 763 650.00 | 763 650.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 2 067 900.00 | 6 474.00 | 2 061 426.00 | 2 067 900.00 |
CO Grand total (0 to V) | 8 817 027.00 | 5 305 485.00 | 3 511 542.00 | 8 817 027.00 |
CR Shares due in more than one year | 6 474.00 | | | 6 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 799.00 | 484 858.00 | | 104 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 052.00 | -380 059.00 | | 686 052.00 |
DJ Investment subsidies | 953 203.00 | 609 181.00 | | 953 203.00 |
DL TOTAL (I) | 1 752 439.00 | 722 365.00 | | 1 752 439.00 |
DQ Provisions for Expenses | 31 203.00 | 109 939.00 | | 31 203.00 |
DR TOTAL (IV) | 31 203.00 | 109 939.00 | | 31 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DW Advances and down payments received on current orders | 136 219.00 | 279 129.00 | | 136 219.00 |
DX Trade payables and related accounts | 417 611.00 | 443 702.00 | | 417 611.00 |
DY Tax and social security liabilities | 672 305.00 | 711 237.00 | | 672 305.00 |
DZ Fixed asset liabilities and related accounts | 20 356.00 | | | 20 356.00 |
EA Other liabilities | 711.00 | 83 197.00 | | 711.00 |
EB Prepaid income (2) | 480 698.00 | 46 589.00 | | 480 698.00 |
EC TOTAL (IV) | 1 727 900.00 | 1 563 884.00 | | 1 727 900.00 |
EE Grand total (I to V) | 3 511 542.00 | 2 396 188.00 | | 3 511 542.00 |
EG Accrued income and payables due within one year | 1 591 681.00 | 1 284 755.00 | | 1 591 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 808 174.00 | | 808 174.00 | 808 174.00 |
FJ Net sales | 808 174.00 | | 808 174.00 | 808 174.00 |
FO Operating subsidies | | | 7 732 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 596.00 | |
FQ Other income | | | 211 900.00 | |
FR Total operating income (I) | | | 8 901 149.00 | |
FU Purchases of raw materials and other supplies | | | 123 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 397.00 | |
FW Other purchases and external expenses | | | 3 457 063.00 | |
FX Taxes, duties, and similar payments | | | 80 456.00 | |
FY Salaries and Wages | | | 3 051 154.00 | |
FZ Social Security Contributions | | | 1 121 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 623.00 | |
GF Total Operating Expenses (II) | | | 8 167 406.00 | |
GG - OPERATING RESULT (I - II) | | | 733 743.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 863.00 | | | 7 863.00 |
HD Total exceptional income (VII) | 7 863.00 | | | 7 863.00 |
HE Exceptional expenses on management operations | 38 025.00 | | | 38 025.00 |
HF Exceptional expenses on capital transactions | 8 938.00 | | | 8 938.00 |
HH Total exceptional expenses (VIII) | 46 963.00 | | | 46 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 100.00 | | | -39 100.00 |
HK Income tax | 8 480.00 | 2 764.00 | | 8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 298.00 | 9 153 339.00 | | 8 909 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 223 246.00 | 9 533 397.00 | | 8 223 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 052.00 | -380 059.00 | | 686 052.00 |
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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 | 6 441 272.00 | | 569 559.00 | 6 441 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 110.00 | 18 874.00 | |
I4 DECREASES Grand Total | | 261 704.00 | 6 749 127.00 | |
IO DECREASES Total including other intangible assets | | | 106 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 594.00 | 6 623 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 527.00 | | | 106 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 170 035.00 | | 569 285.00 | 6 170 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 709.00 | | 274.00 | 164 709.00 |
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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 | 5 163 258.00 | 242 409.00 | 106 656.00 | 5 163 258.00 |
PE DEPRECIATION Total including other intangible assets | 90 196.00 | 4 054.00 | | 90 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073 063.00 | 238 355.00 | 106 656.00 | 5 073 063.00 |
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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 | 109 939.00 | | 78 736.00 | 109 939.00 |
7C Grand total | 109 939.00 | | 78 736.00 | 109 939.00 |
UE of which provisions and reversals: - Operating | | | 78 736.00 | |
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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 | 417 611.00 | 417 611.00 | | 417 611.00 |
8D Social Security and Other Social Organizations | 672 305.00 | 672 305.00 | | 672 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
8L Deferred income | 480 698.00 | 480 698.00 | | 480 698.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 139 123.00 | 139 123.00 | | 139 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 636.00 | 891 162.00 | 6 474.00 | 897 636.00 |
VS Prepaid expenses | 9 138.00 | 9 138.00 | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 523.00 | 1 039 424.00 | 11 099.00 | 1 050 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 681.00 | 1 591 681.00 | | 1 591 681.00 |
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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 | 79 010.00 | | | 79 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 307.00 | | | 179 307.00 |
ST Other accounts | 1 328 856.00 | | | 1 328 856.00 |
XQ Rental, rental and co-ownership charges | 725 039.00 | | | 725 039.00 |
YT Subcontracting | 1 199 441.00 | | | 1 199 441.00 |
YU External personnel | 24 418.00 | | | 24 418.00 |
YW Business tax | 1 446.00 | | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 456.00 | | | 80 456.00 |
YY Amount of VAT collected | 226 365.00 | | | 226 365.00 |
YZ Total deductible VAT on goods and services | 535 267.00 | | | 535 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 457 063.00 | | | 3 457 063.00 |
