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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 | 140 172.00 | 105 128.00 | 35 044.00 | 140 172.00 |
AR Technical installations, industrial equipment and tools | 1 548 999.00 | 1 335 258.00 | 213 741.00 | 1 548 999.00 |
AT Other tangible assets | 1 561 013.00 | 1 022 523.00 | 538 490.00 | 1 561 013.00 |
AV Fixed assets in progress | 166 345.00 | | 166 345.00 | 166 345.00 |
BD Other fixed assets | 22 240.00 | 22 140.00 | 100.00 | 22 240.00 |
BF Loans | 139 476.00 | | 139 476.00 | 139 476.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 3 579 400.00 | 2 485 049.00 | 1 094 351.00 | 3 579 400.00 |
BP Services in progress | 21 890.00 | | 21 890.00 | 21 890.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 214 945.00 | 20 355.00 | 194 590.00 | 214 945.00 |
BZ Other receivables | 753 262.00 | | 753 262.00 | 753 262.00 |
CF Cash and cash equivalents | 2 814 076.00 | | 2 814 076.00 | 2 814 076.00 |
CH Prepaid expenses | 78 562.00 | | 78 562.00 | 78 562.00 |
CJ TOTAL (II) | 3 884 728.00 | 20 355.00 | 3 864 373.00 | 3 884 728.00 |
CO Grand total (0 to V) | 7 464 128.00 | 2 505 404.00 | 4 958 725.00 | 7 464 128.00 |
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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 | 24 098.00 | 135 068.00 | | 24 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 739.00 | -110 970.00 | | 15 739.00 |
DJ Investment subsidies | 1 045 694.00 | 301 154.00 | | 1 045 694.00 |
DL TOTAL (I) | 1 129 532.00 | 369 252.00 | | 1 129 532.00 |
DQ Provisions for Expenses | 859 136.00 | 646 383.00 | | 859 136.00 |
DR TOTAL (IV) | 859 136.00 | 646 383.00 | | 859 136.00 |
DU Loans and Debts from Credit Institutions (3) | 156 184.00 | 277 432.00 | | 156 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 991.00 | 6 110.00 | | 43 991.00 |
DW Advances and down payments received on current orders | 351 459.00 | 291 757.00 | | 351 459.00 |
DX Trade payables and related accounts | 1 293 212.00 | 651 396.00 | | 1 293 212.00 |
DY Tax and social security liabilities | 528 600.00 | 449 020.00 | | 528 600.00 |
EA Other liabilities | 33 095.00 | 28 881.00 | | 33 095.00 |
EB Prepaid income (2) | 563 518.00 | 642 650.00 | | 563 518.00 |
EC TOTAL (IV) | 2 970 057.00 | 2 347 247.00 | | 2 970 057.00 |
EE Grand total (I to V) | 4 958 725.00 | 3 362 882.00 | | 4 958 725.00 |
EG Accrued income and payables due within one year | 2 937 522.00 | 2 192 540.00 | | 2 937 522.00 |
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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
FG Production sold - services | 763 162.00 | | 763 162.00 | 763 162.00 |
FJ Net sales | 765 743.00 | | 765 743.00 | 765 743.00 |
FM Inventory production | | | -21 924.00 | |
FO Operating subsidies | | | 6 092 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 977.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 7 384 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 2 922 610.00 | |
FX Taxes, duties, and similar payments | | | 56 378.00 | |
FY Salaries and Wages | | | 2 833 055.00 | |
FZ Social Security Contributions | | | 1 084 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 654.00 | |
GE Other Expenses | | | 79 665.00 | |
GF Total Operating Expenses (II) | | | 7 532 213.00 | |
GG - OPERATING RESULT (I - II) | | | -147 488.00 | |
GH Attributed profit or transferred loss (III) | | | 193 033.00 | |
GI Supported loss or transferred profit (IV) | | | 744 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 075.00 | 157 294.00 | | 379 075.00 |
A4 Equity method investments | 78 854.00 | 72 789.00 | | 78 854.00 |
HA Exceptional income from management transactions | 34 082.00 | 70 880.00 | | 34 082.00 |
HB Exceptional income from capital transactions | 100 460.00 | 112 544.00 | | 100 460.00 |
HC Reversals of provisions and transfers of expenses | 583 250.00 | 205 589.00 | | 583 250.00 |
HD Total exceptional income (VII) | 717 792.00 | 389 012.00 | | 717 792.00 |
HE Exceptional expenses on management operations | 2 133.00 | 18 797.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 18 797.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 659.00 | 370 215.00 | | 715 659.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 137.00 | 6 261 935.00 | | 8 296 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 397.00 | 6 372 905.00 | | 8 280 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 739.00 | -110 970.00 | | 15 739.00 |
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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 | 3 256 519.00 | | 489 926.00 | 3 256 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 162 871.00 | |
I4 DECREASES Grand Total | | 167 045.00 | 3 579 400.00 | |
IO DECREASES Total including other intangible assets | | | 140 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 745.00 | 3 276 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 703.00 | | 13 469.00 | 126 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 945.00 | | 476 157.00 | 2 966 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 871.00 | | 300.00 | 162 871.00 |
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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 | 2 269 986.00 | 192 923.00 | | 2 269 986.00 |
PE DEPRECIATION Total including other intangible assets | 100 228.00 | 4 900.00 | | 100 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 759.00 | 188 022.00 | | 2 169 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 140.00 | | | 22 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 383.00 | 361 654.00 | 148 902.00 | 646 383.00 |
6T Receivables | 40 355.00 | | 20 000.00 | 40 355.00 |
7B Total provisions for depreciation | 62 495.00 | | 20 000.00 | 62 495.00 |
7C Grand total | 708 878.00 | 361 654.00 | 168 902.00 | 708 878.00 |
UE of which provisions and reversals: - Operating | | 361 654.00 | 168 902.00 | |
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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 | 1 293 212.00 | 1 293 212.00 | | 1 293 212.00 |
8C Staff and Related Accounts | 137 406.00 | 137 406.00 | | 137 406.00 |
8D Social Security and Other Social Organizations | 362 899.00 | 362 899.00 | | 362 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 095.00 | 33 095.00 | | 33 095.00 |
8L Deferred income | 563 518.00 | 563 518.00 | | 563 518.00 |
UP Loans | 139 476.00 | | | 139 476.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 190 635.00 | | | 190 635.00 |
UY Staff and related accounts | 2 533.00 | | | 2 533.00 |
UZ Social Security, other social security organizations | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 24 309.00 | | | 24 309.00 |
VB VAT | 303 254.00 | | | 303 254.00 |
VC Group and associates | 86 481.00 | | | 86 481.00 |
VG Loans with a maturity of up to one year at origin | 156 184.00 | 123 649.00 | 32 535.00 | 156 184.00 |
VI Group and Associates | 43 991.00 | 43 991.00 | | 43 991.00 |
VK Loans repaid during the year | 122 725.00 | | | 122 725.00 |
VM Income taxes | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 300 500.00 | | | 300 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 783.00 | 13 783.00 | | 13 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 733.00 | | | 47 733.00 |
VS Prepaid expenses | 78 562.00 | | | 78 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 399.00 | 1 046 768.00 | 140 631.00 | 1 187 399.00 |
VW VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 598.00 | 2 586 063.00 | 32 535.00 | 2 618 598.00 |
