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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 | 462 194.00 | 456 260.00 | 5 934.00 | 462 194.00 |
AJ Other Intangible Assets | 143 711.00 | 108 272.00 | 35 439.00 | 143 711.00 |
AT Other tangible assets | 445 676.00 | 427 757.00 | 17 918.00 | 445 676.00 |
BJ TOTAL (I) | 1 051 581.00 | 992 289.00 | 59 291.00 | 1 051 581.00 |
BR Intermediate and finished products | 175 175.00 | 143 669.00 | 31 506.00 | 175 175.00 |
BT Goods | 4 932.00 | 2 541.00 | 2 391.00 | 4 932.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 799 624.00 | 10 301.00 | 789 323.00 | 799 624.00 |
BZ Other receivables | 97 935.00 | | 97 935.00 | 97 935.00 |
CD Marketable securities | 4 003 142.00 | | 4 003 142.00 | 4 003 142.00 |
CF Cash and cash equivalents | 41 030.00 | | 41 030.00 | 41 030.00 |
CH Prepaid expenses | 71 674.00 | | 71 674.00 | 71 674.00 |
CJ TOTAL (II) | 5 193 512.00 | 156 511.00 | 5 037 002.00 | 5 193 512.00 |
CO Grand total (0 to V) | 6 245 093.00 | 1 148 800.00 | 5 096 293.00 | 6 245 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 1 438 722.00 | | | 1 438 722.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DF Regulated reserves (1) | 1 865.00 | | | 1 865.00 |
DG Other reserves | 1 322 900.00 | | | 1 322 900.00 |
DH Retained earnings | 511 632.00 | | | 511 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | | | 113.00 |
DL TOTAL (I) | 3 298 333.00 | | | 3 298 333.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 204 900.00 | | | 204 900.00 |
DY Tax and social security liabilities | 575 497.00 | | | 575 497.00 |
EA Other liabilities | 76 813.00 | | | 76 813.00 |
EB Prepaid income (2) | 918 391.00 | | | 918 391.00 |
EC TOTAL (IV) | 1 784 461.00 | | | 1 784 461.00 |
EE Grand total (I to V) | 5 096 293.00 | | | 5 096 293.00 |
EG Accrued income and payables due within one year | 1 784 461.00 | | | 1 784 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 859.00 | | | 8 859.00 |
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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 | 4 183.00 | | 4 183.00 | 4 183.00 |
FD Production sold - goods | 1 387 599.00 | 220 097.00 | 1 607 696.00 | 1 387 599.00 |
FG Production sold - services | 1 005 558.00 | 52 597.00 | 1 058 155.00 | 1 005 558.00 |
FJ Net sales | 2 397 340.00 | 272 694.00 | 2 670 034.00 | 2 397 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 455.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 816 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 648.00 | |
FT Inventory change (goods) | | | -2 227.00 | |
FW Other purchases and external expenses | | | 944 158.00 | |
FX Taxes, duties, and similar payments | | | 39 142.00 | |
FY Salaries and Wages | | | 1 111 086.00 | |
FZ Social Security Contributions | | | 511 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 567.00 | |
GE Other Expenses | | | 27 516.00 | |
GF Total Operating Expenses (II) | | | 2 825 673.00 | |
GG - OPERATING RESULT (I - II) | | | -9 184.00 | |
GL Other interest and similar income | | | 32 671.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 32 714.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 856.00 | | | 22 856.00 |
A3 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 27 516.00 | | | 27 516.00 |
HA Exceptional income from management transactions | 5 324.00 | | | 5 324.00 |
HC Reversals of provisions and transfers of expenses | 22 046.00 | | | 22 046.00 |
HD Total exceptional income (VII) | 27 370.00 | | | 27 370.00 |
HE Exceptional expenses on management operations | 26 256.00 | | | 26 256.00 |
HG Exceptional depreciation and provisions | 23 700.00 | | | 23 700.00 |
HH Total exceptional expenses (VIII) | 49 956.00 | | | 49 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 586.00 | | | -22 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 573.00 | | | 2 876 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 460.00 | | | 2 876 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | | | 113.00 |
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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 | 1 011 116.00 | | 40 465.00 | 1 011 116.00 |
I4 DECREASES Grand Total | | | 1 051 581.00 | |
IO DECREASES Total including other intangible assets | | | 605 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 578.00 | | 22 327.00 | 583 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 538.00 | | 18 138.00 | 427 538.00 |
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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 | 952 979.00 | 39 310.00 | | 952 979.00 |
PE DEPRECIATION Total including other intangible assets | 530 010.00 | 34 522.00 | | 530 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 970.00 | 4 788.00 | | 422 970.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 13 500.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 136 909.00 | 143 669.00 | 134 368.00 | 136 909.00 |
6T Receivables | 7 679.00 | 8 899.00 | 6 277.00 | 7 679.00 |
7B Total provisions for depreciation | 144 588.00 | 152 567.00 | 140 645.00 | 144 588.00 |
7C Grand total | 149 588.00 | 166 067.00 | 145 645.00 | 149 588.00 |
UE of which provisions and reversals: - Operating | | 152 567.00 | 140 645.00 | |
UJ - Exceptional | | 23 700.00 | 5 000.00 | |
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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 | 204 900.00 | 204 900.00 | | 204 900.00 |
8C Staff and Related Accounts | 286 485.00 | 286 485.00 | | 286 485.00 |
8D Social Security and Other Social Organizations | 236 025.00 | 236 025.00 | | 236 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 813.00 | 76 813.00 | | 76 813.00 |
8L Deferred income | 918 391.00 | 918 391.00 | | 918 391.00 |
UX Other trade receivables | 799 624.00 | 799 624.00 | | 799 624.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 17 046.00 | 17 046.00 | | 17 046.00 |
VB VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VG Loans with a maturity of up to one year at origin | 8 859.00 | 8 859.00 | | 8 859.00 |
VM Income taxes | 66 934.00 | 66 934.00 | | 66 934.00 |
VP Miscellaneous | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 872.00 | 27 872.00 | | 27 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
VS Prepaid expenses | 71 674.00 | 71 674.00 | | 71 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 233.00 | 969 233.00 | | 969 233.00 |
VW VAT | 25 114.00 | 25 114.00 | | 25 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 461.00 | 1 784 461.00 | | 1 784 461.00 |
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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 | 27 337.00 | | | 27 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 327.00 | | | 200 327.00 |
ST Other accounts | 400 047.00 | | | 400 047.00 |
XQ Rental, rental and co-ownership charges | 130 720.00 | | | 130 720.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 213 065.00 | | | 213 065.00 |
YW Business tax | 11 805.00 | | | 11 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 142.00 | | | 39 142.00 |
YY Amount of VAT collected | 239 979.00 | | | 239 979.00 |
YZ Total deductible VAT on goods and services | 115 687.00 | | | 115 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 158.00 | | | 944 158.00 |
