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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 | 26 606.00 | 24 743.00 | 1 862.00 | 26 606.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AR Technical installations, industrial equipment and tools | 78 292.00 | 49 581.00 | 28 711.00 | 78 292.00 |
AT Other tangible assets | 119 913.00 | 80 150.00 | 39 763.00 | 119 913.00 |
AV Fixed assets in progress | 503 353.00 | | 503 353.00 | 503 353.00 |
BB Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
BD Other fixed assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BF Loans | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
BJ TOTAL (I) | 789 520.00 | 157 492.00 | 632 028.00 | 789 520.00 |
BL Raw materials, supplies | 27 339.00 | | 27 339.00 | 27 339.00 |
BX Customers and related accounts | 301 291.00 | 4 298.00 | 296 993.00 | 301 291.00 |
BZ Other receivables | 160 784.00 | | 160 784.00 | 160 784.00 |
CD Marketable securities | 22 109.00 | | 22 109.00 | 22 109.00 |
CF Cash and cash equivalents | 722 889.00 | | 722 889.00 | 722 889.00 |
CH Prepaid expenses | 17 308.00 | | 17 308.00 | 17 308.00 |
CJ TOTAL (II) | 1 251 720.00 | 4 298.00 | 1 247 422.00 | 1 251 720.00 |
CO Grand total (0 to V) | 2 041 240.00 | 161 789.00 | 1 879 450.00 | 2 041 240.00 |
CP Shares due in less than one year | 29 964.00 | | | 29 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 638.00 | 33 045.00 | | 33 638.00 |
DD Legal reserve (1) | 33 045.00 | 27 200.00 | | 33 045.00 |
DF Regulated reserves (1) | 62 537.00 | 62 537.00 | | 62 537.00 |
DG Other reserves | 260 444.00 | 181 077.00 | | 260 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 052.00 | 85 212.00 | | 88 052.00 |
DJ Investment subsidies | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | 499 716.00 | 389 070.00 | | 499 716.00 |
DU Loans and Debts from Credit Institutions (3) | 490 725.00 | | | 490 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 382.00 | 11 423.00 | | 22 382.00 |
DX Trade payables and related accounts | 82 811.00 | 66 631.00 | | 82 811.00 |
DY Tax and social security liabilities | 397 737.00 | 413 394.00 | | 397 737.00 |
EA Other liabilities | 386 080.00 | 351 234.00 | | 386 080.00 |
EC TOTAL (IV) | 1 379 734.00 | 842 681.00 | | 1 379 734.00 |
EE Grand total (I to V) | 1 879 450.00 | 1 231 752.00 | | 1 879 450.00 |
EG Accrued income and payables due within one year | 891 977.00 | 825 291.00 | | 891 977.00 |
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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 | 741 368.00 | 1 124.00 | 742 492.00 | 741 368.00 |
FG Production sold - services | 1 698 197.00 | 111 993.00 | 1 810 190.00 | 1 698 197.00 |
FJ Net sales | 2 439 564.00 | 113 117.00 | 2 552 681.00 | 2 439 564.00 |
FO Operating subsidies | | | 184 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 744 677.00 | |
FS Purchases of goods (including customs duties) | | | 44 647.00 | |
FU Purchases of raw materials and other supplies | | | 203 069.00 | |
FV Inventory change (raw materials and supplies) | | | 15 005.00 | |
FW Other purchases and external expenses | | | 832 335.00 | |
FX Taxes, duties, and similar payments | | | 44 523.00 | |
FY Salaries and Wages | | | 1 238 136.00 | |
FZ Social Security Contributions | | | 336 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 746 203.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 285.00 | 83 838.00 | | 91 285.00 |
HB Exceptional income from capital transactions | 5 948.00 | 3 426.00 | | 5 948.00 |
HD Total exceptional income (VII) | 97 233.00 | 87 264.00 | | 97 233.00 |
HE Exceptional expenses on management operations | | 36 327.00 | | |
HF Exceptional expenses on capital transactions | 5 948.00 | 3 426.00 | | 5 948.00 |
HH Total exceptional expenses (VIII) | 5 948.00 | 39 752.00 | | 5 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 285.00 | 47 511.00 | | 91 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 028.00 | 2 780 729.00 | | 2 843 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 975.00 | 2 695 517.00 | | 2 754 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 052.00 | 85 212.00 | | 88 052.00 |
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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 | 257 633.00 | | 807 560.00 | 257 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 251.00 | 58 339.00 | |
I4 DECREASES Grand Total | | 275 673.00 | 789 520.00 | |
IO DECREASES Total including other intangible assets | | 28 100.00 | 29 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 322.00 | 701 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 010.00 | | 30 714.00 | 27 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 628.00 | | 714 252.00 | 170 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 995.00 | | 62 595.00 | 59 995.00 |
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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 | 131 949.00 | 168 867.00 | 143 325.00 | 131 949.00 |
PE DEPRECIATION Total including other intangible assets | 26 397.00 | 30 285.00 | 28 921.00 | 26 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 552.00 | 138 582.00 | 114 405.00 | 105 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 298.00 | | | 4 298.00 |
7B Total provisions for depreciation | 4 298.00 | | | 4 298.00 |
7C Grand total | 4 298.00 | | | 4 298.00 |
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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 | 20 863.00 | 5 448.00 | 15 415.00 | 20 863.00 |
8B Suppliers and Related Accounts | 82 811.00 | 82 811.00 | | 82 811.00 |
8C Staff and Related Accounts | 164 703.00 | 164 703.00 | | 164 703.00 |
8D Social Security and Other Social Organizations | 195 811.00 | 195 811.00 | | 195 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 080.00 | 386 080.00 | | 386 080.00 |
UL Receivables related to investments | 22 400.00 | 22 400.00 | | 22 400.00 |
UP Loans | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 6 701.00 | 6 701.00 | | 6 701.00 |
UX Other trade receivables | 296 133.00 | 296 133.00 | | 296 133.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 5 157.00 | 5 157.00 | | 5 157.00 |
VB VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 490 725.00 | 18 383.00 | 189 999.00 | 490 725.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VJ Loans taken out during the year | 497 293.00 | | | 497 293.00 |
VK Loans repaid during the year | 4 257.00 | | | 4 257.00 |
VP Miscellaneous | 98 226.00 | 98 226.00 | | 98 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 072.00 | 20 072.00 | | 20 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 894.00 | 54 894.00 | | 54 894.00 |
VS Prepaid expenses | 17 308.00 | 17 308.00 | | 17 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 347.00 | 509 347.00 | | 509 347.00 |
VW VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 734.00 | 891 977.00 | 205 414.00 | 1 379 734.00 |
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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 | 35 851.00 | 33 697.00 | | 35 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 195.00 | 4 200.00 | | 10 195.00 |
ST Other accounts | 415 506.00 | 366 033.00 | | 415 506.00 |
XQ Rental, rental and co-ownership charges | 178 997.00 | 178 451.00 | | 178 997.00 |
YT Subcontracting | 223 689.00 | 183 168.00 | | 223 689.00 |
YU External personnel | 1 856.00 | 3 106.00 | | 1 856.00 |
YV Retrocessions of fees, commissions and brokerage | 2 091.00 | 1 072.00 | | 2 091.00 |
YW Business tax | 8 672.00 | 7 559.00 | | 8 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 523.00 | 41 256.00 | | 44 523.00 |
YY Amount of VAT collected | 387 159.00 | 439 444.00 | | 387 159.00 |
YZ Total deductible VAT on goods and services | 115 836.00 | 140 448.00 | | 115 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 335.00 | 736 031.00 | | 832 335.00 |
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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 | 56.00 | | | 56.00 |
