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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 | 9 727.00 | 7 816.00 | 1 911.00 | 9 727.00 |
AP Buildings | 259 182.00 | 180 078.00 | 79 103.00 | 259 182.00 |
AR Technical installations, industrial equipment and tools | 115 152.00 | 97 280.00 | 17 872.00 | 115 152.00 |
AT Other tangible assets | 3 000 000.00 | 2 319 685.00 | 680 315.00 | 3 000 000.00 |
AV Fixed assets in progress | 228 924.00 | | 228 924.00 | 228 924.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 3 623 257.00 | 2 604 859.00 | 1 018 398.00 | 3 623 257.00 |
BX Customers and related accounts | 1 188 368.00 | | 1 188 368.00 | 1 188 368.00 |
BZ Other receivables | 225 319.00 | | 225 319.00 | 225 319.00 |
CD Marketable securities | 3 237 863.00 | | 3 237 863.00 | 3 237 863.00 |
CF Cash and cash equivalents | 1 170 404.00 | | 1 170 404.00 | 1 170 404.00 |
CH Prepaid expenses | 18 631.00 | | 18 631.00 | 18 631.00 |
CJ TOTAL (II) | 5 840 586.00 | | 5 840 586.00 | 5 840 586.00 |
CO Grand total (0 to V) | 9 463 844.00 | 2 604 859.00 | 6 858 984.00 | 9 463 844.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 710.00 | | | 1 415 710.00 |
DD Legal reserve (1) | 796 760.00 | | | 796 760.00 |
DG Other reserves | 1 972 664.00 | | | 1 972 664.00 |
DK Regulated provisions | 226 818.00 | | | 226 818.00 |
DL TOTAL (I) | 4 411 952.00 | | | 4 411 952.00 |
DX Trade payables and related accounts | 162 269.00 | | | 162 269.00 |
DY Tax and social security liabilities | 2 274 845.00 | | | 2 274 845.00 |
EA Other liabilities | 9 919.00 | | | 9 919.00 |
EC TOTAL (IV) | 2 447 032.00 | | | 2 447 032.00 |
EE Grand total (I to V) | 6 858 984.00 | | | 6 858 984.00 |
EG Accrued income and payables due within one year | 710 914.00 | | | 710 914.00 |
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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 | 9 492 124.00 | | 9 492 124.00 | 9 492 124.00 |
FJ Net sales | 9 492 124.00 | | 9 492 124.00 | 9 492 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 650.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 9 508 836.00 | |
FU Purchases of raw materials and other supplies | | | 117 994.00 | |
FW Other purchases and external expenses | | | 383 845.00 | |
FX Taxes, duties, and similar payments | | | 158 709.00 | |
FY Salaries and Wages | | | 5 783 576.00 | |
FZ Social Security Contributions | | | 2 459 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 498.00 | |
GF Total Operating Expenses (II) | | | 9 317 497.00 | |
GG - OPERATING RESULT (I - II) | | | 191 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 607.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 100 650.00 | |
GR Interest and similar expenses | | | 62 236.00 | |
GU Total financial expenses (VI) | | | 62 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 650.00 | | | 15 650.00 |
HA Exceptional income from management transactions | 2 213.00 | | | 2 213.00 |
HD Total exceptional income (VII) | 2 213.00 | | | 2 213.00 |
HE Exceptional expenses on management operations | 6 187.00 | | | 6 187.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 6 468.00 | | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255.00 | | | -4 255.00 |
HJ Employee participation in company results | 225 497.00 | | | 225 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 611 699.00 | | | 9 611 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 611 699.00 | | | 9 611 699.00 |
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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 | 3 152 567.00 | | 494 597.00 | 3 152 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 273.00 | |
I4 DECREASES Grand Total | | 23 570.00 | 3 623 257.00 | |
IO DECREASES Total including other intangible assets | | | 9 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 570.00 | 3 603 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 727.00 | | | 9 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 229.00 | | 494 597.00 | 3 132 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 2 422 271.00 | 187 979.00 | 5 391.00 | 2 422 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | 1 530.00 | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415 985.00 | 186 449.00 | 5 391.00 | 2 415 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 257 994.00 | 520 139.00 | 551 315.00 | 257 994.00 |
7C Grand total | 257 994.00 | 520 139.00 | | 257 994.00 |
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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 | 162 269.00 | 162 269.00 | | 162 269.00 |
8C Staff and Related Accounts | 1 724 387.00 | 90 890.00 | 1 633 497.00 | 1 724 387.00 |
8D Social Security and Other Social Organizations | 423 274.00 | 423 274.00 | | 423 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 919.00 | 9 919.00 | | 9 919.00 |
UT Other financial assets | 9 923.00 | | | 9 923.00 |
UX Other trade receivables | 1 188 368.00 | | | 1 188 368.00 |
VB VAT | 94 335.00 | | | 94 335.00 |
VC Group and associates | 44 600.00 | | | 44 600.00 |
VM Income taxes | 17 736.00 | | | 17 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 564.00 | 24 564.00 | | 24 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 018.00 | | | 37 018.00 |
VS Prepaid expenses | 18 631.00 | | | 18 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 612.00 | 1 384 779.00 | 25 833.00 | 1 410 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 411.00 | 710 914.00 | 1 633 497.00 | 2 344 411.00 |
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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 | 158 709.00 | | | 158 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 571.00 | | | 21 571.00 |
ST Other accounts | 277 883.00 | | | 277 883.00 |
XQ Rental, rental and co-ownership charges | 23 640.00 | | | 23 640.00 |
YP Average staff number | 72.00 | | | 72.00 |
YT Subcontracting | 59 851.00 | | | 59 851.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 709.00 | | | 158 709.00 |
YY Amount of VAT collected | 55 064.00 | | | 55 064.00 |
YZ Total deductible VAT on goods and services | 82 257.00 | | | 82 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 845.00 | | | 383 845.00 |
