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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 | 95 368.00 | 95 368.00 | | 95 368.00 |
AN Land | 212 473.00 | 15 128.00 | 197 345.00 | 212 473.00 |
AP Buildings | 482 809.00 | 32 683.00 | 450 125.00 | 482 809.00 |
AT Other tangible assets | 96 101.00 | 83 368.00 | 12 732.00 | 96 101.00 |
BB Receivables related to investments | 456 930.00 | | 456 930.00 | 456 930.00 |
BD Other fixed assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 3 753 061.00 | 226 549.00 | 3 526 512.00 | 3 753 061.00 |
BN Goods in progress | 1 513 197.00 | 33 816.00 | 1 479 381.00 | 1 513 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 983 100.00 | | 983 100.00 | 983 100.00 |
BZ Other receivables | 563 737.00 | | 563 737.00 | 563 737.00 |
CD Marketable securities | 174 318.00 | | 174 318.00 | 174 318.00 |
CF Cash and cash equivalents | 6 601 529.00 | | 6 601 529.00 | 6 601 529.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 9 841 656.00 | 33 816.00 | 9 807 840.00 | 9 841 656.00 |
CO Grand total (0 to V) | 13 594 718.00 | 260 365.00 | 13 334 352.00 | 13 594 718.00 |
CU Other investments | 2 404 320.00 | | 2 404 320.00 | 2 404 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 902 500.00 | 2 902 500.00 | | 2 902 500.00 |
DB Share, merger, contribution premiums, etc. | 900 135.00 | 900 135.00 | | 900 135.00 |
DD Legal reserve (1) | 134 787.00 | 126 029.00 | | 134 787.00 |
DG Other reserves | 513 969.00 | 513 969.00 | | 513 969.00 |
DH Retained earnings | 1 485 902.00 | 1 319 502.00 | | 1 485 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 309.00 | 175 157.00 | | -17 309.00 |
DL TOTAL (I) | 5 919 985.00 | 5 937 294.00 | | 5 919 985.00 |
DP Provisions for Risks | 2 613.00 | 2 613.00 | | 2 613.00 |
DQ Provisions for Expenses | 4 495.00 | 4 483.00 | | 4 495.00 |
DR TOTAL (IV) | 7 108.00 | 7 096.00 | | 7 108.00 |
DU Loans and Debts from Credit Institutions (3) | 564 312.00 | 591 594.00 | | 564 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 30 000.00 | | 33 000.00 |
DW Advances and down payments received on current orders | 42 318.00 | 48 834.00 | | 42 318.00 |
DX Trade payables and related accounts | 803 769.00 | 1 301 219.00 | | 803 769.00 |
DY Tax and social security liabilities | 149 477.00 | 271 090.00 | | 149 477.00 |
DZ Fixed asset liabilities and related accounts | 37 345.00 | 113 254.00 | | 37 345.00 |
EA Other liabilities | 4 741 803.00 | 5 784 482.00 | | 4 741 803.00 |
EB Prepaid income (2) | 1 035 233.00 | 1 035 421.00 | | 1 035 233.00 |
EC TOTAL (IV) | 7 407 259.00 | 9 175 897.00 | | 7 407 259.00 |
EE Grand total (I to V) | 13 334 352.00 | 15 120 288.00 | | 13 334 352.00 |
EG Accrued income and payables due within one year | 6 839 307.00 | 8 537 063.00 | | 6 839 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 429.00 | | 400.00 |
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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 | 777 442.00 | | 777 442.00 | 777 442.00 |
FJ Net sales | 777 442.00 | | 777 442.00 | 777 442.00 |
FM Inventory production | | | 38 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 953 446.00 | |
FW Other purchases and external expenses | | | 281 970.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 198 710.00 | |
FZ Social Security Contributions | | | 96 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GE Other Expenses | | | 322 517.00 | |
GF Total Operating Expenses (II) | | | 952 525.00 | |
GG - OPERATING RESULT (I - II) | | | 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 3 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 209.00 | |
GP Total financial income (V) | | | 12 225.00 | |
GR Interest and similar expenses | | | 32 907.00 | |
GU Total financial expenses (VI) | | | 32 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 920.00 | 178 463.00 | | 87 920.00 |
A4 Equity method investments | 432.00 | 14 228.00 | | 432.00 |
HB Exceptional income from capital transactions | | 814.00 | | |
HD Total exceptional income (VII) | | 814.00 | | |
HE Exceptional expenses on management operations | 544.00 | 341.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 105.00 | 475.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 649.00 | 816.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -2.00 | | -649.00 |
HK Income tax | -3 101.00 | 24 722.00 | | -3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 672.00 | 2 739 903.00 | | 965 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 981.00 | 2 564 745.00 | | 982 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 309.00 | 175 157.00 | | -17 309.00 |
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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 | 3 773 735.00 | | 6 387.00 | 3 773 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 062.00 | 2 866 308.00 | |
I4 DECREASES Grand Total | | 27 062.00 | 3 753 061.00 | |
IO DECREASES Total including other intangible assets | | | 95 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 368.00 | | | 95 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 741.00 | | 4 643.00 | 786 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891 626.00 | | 1 744.00 | 2 891 626.00 |
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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 | 187 564.00 | 38 984.00 | | 187 564.00 |
PE DEPRECIATION Total including other intangible assets | 95 368.00 | | | 95 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 195.00 | 38 984.00 | | 92 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 096.00 | 12.00 | | 7 096.00 |
6N Inventories and work in progress | 33 816.00 | | | 33 816.00 |
6T Receivables | 49 481.00 | | 49 481.00 | 49 481.00 |
7B Total provisions for depreciation | 83 297.00 | | 49 481.00 | 83 297.00 |
7C Grand total | 90 394.00 | 12.00 | 49 481.00 | 90 394.00 |
UE of which provisions and reversals: - Operating | | 12.00 | 49 481.00 | |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 803 769.00 | 803 769.00 | | 803 769.00 |
8C Staff and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 345.00 | 37 345.00 | | 37 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741 803.00 | 4 741 803.00 | | 4 741 803.00 |
8L Deferred income | 1 035 233.00 | 1 035 233.00 | | 1 035 233.00 |
UL Receivables related to investments | 456 930.00 | | 456 930.00 | 456 930.00 |
UX Other trade receivables | 983 100.00 | 983 100.00 | | 983 100.00 |
VB VAT | 327 079.00 | 327 079.00 | | 327 079.00 |
VC Group and associates | 153 040.00 | 153 040.00 | | 153 040.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 563 911.00 | 38 278.00 | 151 418.00 | 563 911.00 |
VK Loans repaid during the year | 27 448.00 | | | 27 448.00 |
VM Income taxes | 32 845.00 | 32 845.00 | | 32 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 773.00 | 50 773.00 | | 50 773.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 541.00 | 1 552 611.00 | 456 930.00 | 2 009 541.00 |
VW VAT | 104 615.00 | 104 615.00 | | 104 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 941.00 | 6 839 307.00 | 151 418.00 | 7 364 941.00 |
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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 | 10 219.00 | | | 10 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 174.00 | | | 32 174.00 |
ST Other accounts | 63 952.00 | | | 63 952.00 |
XQ Rental, rental and co-ownership charges | 1 543.00 | | | 1 543.00 |
YT Subcontracting | 75 396.00 | | | 75 396.00 |
YU External personnel | 108 904.00 | | | 108 904.00 |
YW Business tax | 4 091.00 | | | 4 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 310.00 | | | 14 310.00 |
YY Amount of VAT collected | 157 007.00 | | | 157 007.00 |
YZ Total deductible VAT on goods and services | 238 241.00 | | | 238 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 970.00 | | | 281 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
