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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 | 78 836.00 | 63 894.00 | 14 942.00 | 78 836.00 |
AJ Other Intangible Assets | 60 590.00 | 56 976.00 | 3 614.00 | 60 590.00 |
AR Technical installations, industrial equipment and tools | 801 951.00 | 688 404.00 | 113 547.00 | 801 951.00 |
AT Other tangible assets | 2 215 528.00 | 2 174 217.00 | 41 311.00 | 2 215 528.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 157 905.00 | 2 983 491.00 | 174 414.00 | 3 157 905.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 203 847.00 | | 203 847.00 | 203 847.00 |
BZ Other receivables | 688 576.00 | | 688 576.00 | 688 576.00 |
CF Cash and cash equivalents | 1 510 663.00 | | 1 510 663.00 | 1 510 663.00 |
CH Prepaid expenses | 68 252.00 | | 68 252.00 | 68 252.00 |
CJ TOTAL (II) | 2 471 844.00 | | 2 471 844.00 | 2 471 844.00 |
CO Grand total (0 to V) | 5 629 749.00 | 2 983 491.00 | 2 646 258.00 | 5 629 749.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 393.00 | 603 393.00 | | 603 393.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 488 362.00 | 486 076.00 | | 488 362.00 |
DH Retained earnings | -259 365.00 | -260 022.00 | | -259 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 657.00 | | 1 114.00 |
DJ Investment subsidies | 63 531.00 | 86 940.00 | | 63 531.00 |
DL TOTAL (I) | 958 015.00 | 978 024.00 | | 958 015.00 |
DP Provisions for Risks | 176 803.00 | 54 123.00 | | 176 803.00 |
DQ Provisions for Expenses | 63 000.00 | 51 902.00 | | 63 000.00 |
DR TOTAL (IV) | 239 804.00 | 106 025.00 | | 239 804.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 098.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 834 088.00 | 613 572.00 | | 834 088.00 |
DY Tax and social security liabilities | 294 816.00 | 287 278.00 | | 294 816.00 |
EA Other liabilities | 26 629.00 | 52 581.00 | | 26 629.00 |
EB Prepaid income (2) | 287 054.00 | 363 573.00 | | 287 054.00 |
EC TOTAL (IV) | 1 448 439.00 | 1 328 102.00 | | 1 448 439.00 |
EE Grand total (I to V) | 2 646 258.00 | 2 412 151.00 | | 2 646 258.00 |
EG Accrued income and payables due within one year | 1 443 439.00 | 1 323 102.00 | | 1 443 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 36 373.00 | | 36 373.00 | 36 373.00 |
FD Production sold - goods | 3 595.00 | | 3 595.00 | 3 595.00 |
FG Production sold - services | 302 296.00 | | 302 296.00 | 302 296.00 |
FJ Net sales | 342 264.00 | | 342 264.00 | 342 264.00 |
FO Operating subsidies | | | 3 842 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 523.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 4 269 205.00 | |
FS Purchases of goods (including customs duties) | | | 84 666.00 | |
FW Other purchases and external expenses | | | 2 146 569.00 | |
FX Taxes, duties, and similar payments | | | 80 222.00 | |
FY Salaries and Wages | | | 1 178 064.00 | |
FZ Social Security Contributions | | | 519 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 108.00 | |
GB Operating Expenses - Provisions | | | 1 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 511.00 | |
GE Other Expenses | | | 48 555.00 | |
GF Total Operating Expenses (II) | | | 4 288 971.00 | |
GG - OPERATING RESULT (I - II) | | | -19 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 145.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 47 915.00 | | 4.00 |
HA Exceptional income from management transactions | | 5 273.00 | | |
HB Exceptional income from capital transactions | 23 409.00 | 23 409.00 | | 23 409.00 |
HD Total exceptional income (VII) | 23 409.00 | 28 682.00 | | 23 409.00 |
HE Exceptional expenses on management operations | 2 530.00 | 13 956.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 13 956.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 880.00 | 14 726.00 | | 20 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 615.00 | 4 195 975.00 | | 4 292 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 500.00 | 4 195 318.00 | | 4 291 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 657.00 | | 1 114.00 |
HP References: Equipment leasing | 5 124.00 | 5 124.00 | | 5 124.00 |
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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 | 3 119 566.00 | | 38 510.00 | 3 119 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 172.00 | 3 157 905.00 | |
IO DECREASES Total including other intangible assets | | | 139 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 017 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 626.00 | | 800.00 | 138 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 769.00 | | 37 710.00 | 2 979 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 2 895 927.00 | 83 108.00 | | 2 895 927.00 |
PE DEPRECIATION Total including other intangible assets | 108 268.00 | 12 603.00 | | 108 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 660.00 | 70 506.00 | | 2 787 660.00 |
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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 | 106 025.00 | 146 511.00 | 12 733.00 | 106 025.00 |
6E on fixed assets – tangible | 2 616.00 | 1 839.00 | | 2 616.00 |
6T Receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
7B Total provisions for depreciation | 13 040.00 | 1 839.00 | 10 424.00 | 13 040.00 |
7C Grand total | 119 065.00 | 148 351.00 | 23 157.00 | 119 065.00 |
UE of which provisions and reversals: - Operating | | 148 351.00 | 23 157.00 | |
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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 | 834 088.00 | 834 088.00 | | 834 088.00 |
8C Staff and Related Accounts | 45 399.00 | 45 399.00 | | 45 399.00 |
8D Social Security and Other Social Organizations | 130 533.00 | 130 533.00 | | 130 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 629.00 | 26 629.00 | | 26 629.00 |
8L Deferred income | 287 054.00 | 287 054.00 | | 287 054.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 203 847.00 | 203 847.00 | | 203 847.00 |
UY Staff and related accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 72 241.00 | 72 241.00 | | 72 241.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VP Miscellaneous | 490 467.00 | 490 467.00 | | 490 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 155.00 | 101 155.00 | | 101 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 278.00 | 122 278.00 | | 122 278.00 |
VS Prepaid expenses | 68 252.00 | 68 252.00 | | 68 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 576.00 | 960 676.00 | 900.00 | 961 576.00 |
VW VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 439.00 | 1 443 439.00 | | 1 443 439.00 |
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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 | 77 734.00 | 74 772.00 | | 77 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 488.00 | 41 068.00 | | 39 488.00 |
ST Other accounts | 792 686.00 | 800 808.00 | | 792 686.00 |
XQ Rental, rental and co-ownership charges | 502 580.00 | 513 257.00 | | 502 580.00 |
YT Subcontracting | 802 427.00 | 865 658.00 | | 802 427.00 |
YU External personnel | 9 388.00 | 8 698.00 | | 9 388.00 |
YW Business tax | 2 488.00 | 3 144.00 | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 222.00 | 77 916.00 | | 80 222.00 |
YY Amount of VAT collected | 88 475.00 | 121 136.00 | | 88 475.00 |
YZ Total deductible VAT on goods and services | 170 865.00 | 163 982.00 | | 170 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 146 569.00 | 2 229 488.00 | | 2 146 569.00 |
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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 | 39.00 | | | 39.00 |
