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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 395 926.00 | 395 926.00 | | 395 926.00 |
AF Concessions, Patents and Similar Rights | 56 580.00 | 56 580.00 | | 56 580.00 |
AP Buildings | 47 508 669.00 | 12 907 885.00 | 34 600 785.00 | 47 508 669.00 |
AR Technical installations, industrial equipment and tools | 1 050 207.00 | 923 922.00 | 126 284.00 | 1 050 207.00 |
AT Other tangible assets | 13 993 683.00 | 2 497 406.00 | 11 496 277.00 | 13 993 683.00 |
AV Fixed assets in progress | 518 944.00 | | 518 944.00 | 518 944.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 63 531 729.00 | 16 781 719.00 | 46 750 010.00 | 63 531 729.00 |
BL Raw materials, supplies | 150 728.00 | | 150 728.00 | 150 728.00 |
BV Advances and down payments on orders | 16 020.00 | | 16 020.00 | 16 020.00 |
BX Customers and related accounts | 2 245 722.00 | 32 369.00 | 2 213 354.00 | 2 245 722.00 |
BZ Other receivables | 9 596 031.00 | | 9 596 031.00 | 9 596 031.00 |
CF Cash and cash equivalents | 2 920 361.00 | | 2 920 361.00 | 2 920 361.00 |
CH Prepaid expenses | 15 287.00 | | 15 287.00 | 15 287.00 |
CJ TOTAL (II) | 14 944 149.00 | 32 369.00 | 14 911 781.00 | 14 944 149.00 |
CO Grand total (0 to V) | 78 475 878.00 | 16 814 087.00 | 61 661 791.00 | 78 475 878.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 103.00 | 8 103.00 | | 8 103.00 |
DH Retained earnings | -339 174.00 | | | -339 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 821.00 | -339 174.00 | | 159 821.00 |
DJ Investment subsidies | 10 807 819.00 | 11 323 546.00 | | 10 807 819.00 |
DL TOTAL (I) | 10 677 268.00 | 11 033 174.00 | | 10 677 268.00 |
DQ Provisions for Expenses | 319 234.00 | 1 169 203.00 | | 319 234.00 |
DR TOTAL (IV) | 319 234.00 | 1 169 203.00 | | 319 234.00 |
DU Loans and Debts from Credit Institutions (3) | 31 065 039.00 | 33 138 410.00 | | 31 065 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 566 423.00 | 9 759 703.00 | | 11 566 423.00 |
DW Advances and down payments received on current orders | 67 764.00 | 21 938.00 | | 67 764.00 |
DX Trade payables and related accounts | 2 018 407.00 | 2 075 809.00 | | 2 018 407.00 |
DY Tax and social security liabilities | 1 010 520.00 | 869 636.00 | | 1 010 520.00 |
DZ Fixed asset liabilities and related accounts | 433 731.00 | 680 173.00 | | 433 731.00 |
EA Other liabilities | 4 503 404.00 | 3 662 221.00 | | 4 503 404.00 |
EC TOTAL (IV) | 50 665 288.00 | 50 207 889.00 | | 50 665 288.00 |
EE Grand total (I to V) | 61 661 791.00 | 62 410 266.00 | | 61 661 791.00 |
EG Accrued income and payables due within one year | 18 785 303.00 | 19 963 340.00 | | 18 785 303.00 |
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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 | 165 424.00 | | 165 424.00 | 165 424.00 |
FG Production sold - services | 7 936 529.00 | | 7 936 529.00 | 7 936 529.00 |
FJ Net sales | 8 101 953.00 | | 8 101 953.00 | 8 101 953.00 |
FO Operating subsidies | | | 2 011 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 644.00 | |
FQ Other income | | | 6 501.00 | |
FR Total operating income (I) | | | 11 337 987.00 | |
FS Purchases of goods (including customs duties) | | | 107 909.00 | |
FV Inventory change (raw materials and supplies) | | | -46 566.00 | |
FW Other purchases and external expenses | | | 5 390 774.00 | |
FX Taxes, duties, and similar payments | | | 369 160.00 | |
FY Salaries and Wages | | | 1 520 408.00 | |
FZ Social Security Contributions | | | 118 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 598.00 | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 10 008 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 544.00 | |
GL Other interest and similar income | | | 991.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 1 687 278.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 687 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 232.00 | 169 586.00 | | 159 232.00 |
HA Exceptional income from management transactions | 97 439.00 | 127 082.00 | | 97 439.00 |
HB Exceptional income from capital transactions | 581 054.00 | 581 012.00 | | 581 054.00 |
HD Total exceptional income (VII) | 678 493.00 | 708 094.00 | | 678 493.00 |
HE Exceptional expenses on management operations | 161 921.00 | 100 996.00 | | 161 921.00 |
HF Exceptional expenses on capital transactions | | 13 404.00 | | |
HH Total exceptional expenses (VIII) | 161 921.00 | 114 400.00 | | 161 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 572.00 | 593 694.00 | | 516 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 017 478.00 | 10 677 531.00 | | 12 017 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 857 657.00 | 11 016 705.00 | | 11 857 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 821.00 | -339 174.00 | | 159 821.00 |
HP References: Equipment leasing | 123 270.00 | 160 155.00 | | 123 270.00 |
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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 | 62 875 651.00 | | 688 146.00 | 62 875 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 926.00 | | | 395 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720.00 | |
I4 DECREASES Grand Total | 30 735.00 | 1 333.00 | 63 531 729.00 | 30 735.00 |
IN DECREASES Start-up, development, or research expenses | | | 395 926.00 | |
IO DECREASES Total including other intangible assets | | | 56 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 735.00 | 1 333.00 | 63 071 503.00 | 30 735.00 |
KD ACQUISITIONS Total including other intangible assets | 56 580.00 | | | 56 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 420 675.00 | | 682 896.00 | 62 420 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | 5 250.00 | 2 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 735.00 | | | 30 735.00 |
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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 | 14 402 671.00 | 2 379 048.00 | | 14 402 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 395 926.00 | | | 395 926.00 |
PE DEPRECIATION Total including other intangible assets | 54 150.00 | 2 430.00 | | 54 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 952 595.00 | 2 376 617.00 | | 13 952 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 169 203.00 | 151 598.00 | 1 001 566.00 | 1 169 203.00 |
6T Receivables | 75 192.00 | 14 023.00 | 56 846.00 | 75 192.00 |
7B Total provisions for depreciation | 75 192.00 | 14 023.00 | 56 846.00 | 75 192.00 |
7C Grand total | 1 244 395.00 | 165 621.00 | 1 058 412.00 | 1 244 395.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 165 621.00 | 1 058 412.00 | |
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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 | 65 903.00 | | 65 903.00 | 65 903.00 |
8B Suppliers and Related Accounts | 2 018 407.00 | 2 018 407.00 | | 2 018 407.00 |
8C Staff and Related Accounts | 122 008.00 | 122 008.00 | | 122 008.00 |
8D Social Security and Other Social Organizations | 144 779.00 | 144 779.00 | | 144 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 731.00 | 433 731.00 | | 433 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503 404.00 | 707 597.00 | 1 748 097.00 | 4 503 404.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 2 213 354.00 | 2 213 354.00 | | 2 213 354.00 |
UY Staff and related accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
UZ Social Security, other social security organizations | 74 572.00 | 74 572.00 | | 74 572.00 |
VA Doubtful or disputed receivables | 32 369.00 | 32 369.00 | | 32 369.00 |
VC Group and associates | 253 770.00 | 253 770.00 | | 253 770.00 |
VH Loans with a maturity of more than one year at origin | 31 065 039.00 | 3 046 764.00 | 28 018 275.00 | 31 065 039.00 |
VI Group and Associates | 11 500 520.00 | 11 500 520.00 | | 11 500 520.00 |
VJ Loans taken out during the year | 819 401.00 | | | 819 401.00 |
VK Loans repaid during the year | 2 803 066.00 | | | 2 803 066.00 |
VP Miscellaneous | 2 168 122.00 | 2 168 122.00 | | 2 168 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 734.00 | 743 734.00 | | 743 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091 507.00 | 7 091 507.00 | | 7 091 507.00 |
VS Prepaid expenses | 15 287.00 | 15 287.00 | | 15 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 859 510.00 | 11 857 040.00 | 2 470.00 | 11 859 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 597 524.00 | 18 717 539.00 | 29 832 275.00 | 50 597 524.00 |
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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 | 246 404.00 | 304 983.00 | | 246 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 587.00 | 414 372.00 | | 477 587.00 |
ST Other accounts | 4 272 988.00 | 3 116 469.00 | | 4 272 988.00 |
XQ Rental, rental and co-ownership charges | 162 576.00 | 109 787.00 | | 162 576.00 |
YQ Equipment leasing commitment | 508 385.00 | 635 383.00 | | 508 385.00 |
YT Subcontracting | 199 703.00 | 261 630.00 | | 199 703.00 |
YU External personnel | 277 920.00 | 911 394.00 | | 277 920.00 |
YW Business tax | 122 756.00 | 196 412.00 | | 122 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369 160.00 | 501 395.00 | | 369 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 390 774.00 | 4 813 652.00 | | 5 390 774.00 |
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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 | 46.00 | | | 46.00 |
