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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 | 35 724.00 | 35 724.00 | | 35 724.00 |
AT Other tangible assets | 52 103.00 | 48 283.00 | 3 821.00 | 52 103.00 |
BH Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
BJ TOTAL (I) | 95 974.00 | 84 006.00 | 11 968.00 | 95 974.00 |
BR Intermediate and finished products | 347 500.00 | | 347 500.00 | 347 500.00 |
BX Customers and related accounts | 40 606.00 | 556.00 | 40 050.00 | 40 606.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CD Marketable securities | 250 574.00 | | 250 574.00 | 250 574.00 |
CF Cash and cash equivalents | 233 779.00 | | 233 779.00 | 233 779.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 882 535.00 | 556.00 | 881 979.00 | 882 535.00 |
CO Grand total (0 to V) | 978 509.00 | 84 562.00 | 893 947.00 | 978 509.00 |
CP Shares due in less than one year | 8 147.00 | | | 8 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 46 489.00 | 46 489.00 | | 46 489.00 |
DD Legal reserve (1) | 7 613.00 | 7 613.00 | | 7 613.00 |
DH Retained earnings | 2 294.00 | -21 940.00 | | 2 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | 24 234.00 | | 13 112.00 |
DL TOTAL (I) | 437 508.00 | 424 396.00 | | 437 508.00 |
DP Provisions for Risks | 11 304.00 | 11 304.00 | | 11 304.00 |
DR TOTAL (IV) | 11 304.00 | 11 304.00 | | 11 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 4 089.00 | 2 107.00 | | 4 089.00 |
DY Tax and social security liabilities | 79 484.00 | 51 260.00 | | 79 484.00 |
EA Other liabilities | 361 562.00 | 288 368.00 | | 361 562.00 |
EC TOTAL (IV) | 445 135.00 | 341 738.00 | | 445 135.00 |
EE Grand total (I to V) | 893 947.00 | 777 437.00 | | 893 947.00 |
EG Accrued income and payables due within one year | 445 135.00 | 341 738.00 | | 445 135.00 |
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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 | 256 550.00 | | 256 550.00 | 256 550.00 |
FJ Net sales | 256 550.00 | | 256 550.00 | 256 550.00 |
FM Inventory production | | | 123 390.00 | |
FO Operating subsidies | | | 291 387.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 671 342.00 | |
FW Other purchases and external expenses | | | 173 846.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 355 098.00 | |
FZ Social Security Contributions | | | 133 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 10 255.00 | |
GF Total Operating Expenses (II) | | | 681 044.00 | |
GG - OPERATING RESULT (I - II) | | | -9 703.00 | |
GL Other interest and similar income | | | 9 132.00 | |
GO Net income from sales of marketable securities | | | 29 753.00 | |
GP Total financial income (V) | | | 38 885.00 | |
GT Net expenses on sales of marketable securities | | | 16 070.00 | |
GU Total financial expenses (VI) | | | 16 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 934.00 | | | 5 934.00 |
A4 Equity method investments | 4 088.00 | | | 4 088.00 |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 227.00 | 448 005.00 | | 710 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 114.00 | 423 771.00 | | 697 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 112.00 | 24 234.00 | | 13 112.00 |
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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 | 93 574.00 | | 2 400.00 | 93 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 147.00 | |
I4 DECREASES Grand Total | | | 95 974.00 | |
IO DECREASES Total including other intangible assets | | | 35 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 724.00 | | | 35 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 703.00 | | 2 400.00 | 49 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 147.00 | | | 8 147.00 |
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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 | 82 115.00 | 1 891.00 | | 82 115.00 |
PE DEPRECIATION Total including other intangible assets | 35 724.00 | | | 35 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 392.00 | 1 891.00 | | 46 392.00 |
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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 | 11 304.00 | | | 11 304.00 |
6T Receivables | | 556.00 | | |
7B Total provisions for depreciation | | 556.00 | | |
7C Grand total | 11 304.00 | 556.00 | | 11 304.00 |
UE of which provisions and reversals: - Operating | | 556.00 | | |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8C Staff and Related Accounts | 13 389.00 | 13 389.00 | | 13 389.00 |
8D Social Security and Other Social Organizations | 60 407.00 | 60 407.00 | | 60 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 562.00 | 361 562.00 | | 361 562.00 |
UT Other financial assets | 8 147.00 | 8 147.00 | | 8 147.00 |
UX Other trade receivables | 40 050.00 | | | 40 050.00 |
VA Doubtful or disputed receivables | 556.00 | | | 556.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | | | 3 564.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 829.00 | 58 829.00 | | 58 829.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 135.00 | 445 135.00 | | 445 135.00 |
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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 | 3 529.00 | 3 317.00 | | 3 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 533.00 | 16 903.00 | | 7 533.00 |
ST Other accounts | 90 357.00 | 89 185.00 | | 90 357.00 |
XQ Rental, rental and co-ownership charges | 48 330.00 | 43 761.00 | | 48 330.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 27 626.00 | 11 200.00 | | 27 626.00 |
YW Business tax | 1 874.00 | 1 859.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 403.00 | 5 176.00 | | 5 403.00 |
YY Amount of VAT collected | 31 422.00 | 19 695.00 | | 31 422.00 |
YZ Total deductible VAT on goods and services | 19 800.00 | 23 990.00 | | 19 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 846.00 | 161 048.00 | | 173 846.00 |
