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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 779.00 | 4 231.00 | 548.00 | 4 779.00 |
AP Buildings | 33 259.00 | 29 012.00 | 4 247.00 | 33 259.00 |
AR Technical installations, industrial equipment and tools | 312 927.00 | 279 666.00 | 33 261.00 | 312 927.00 |
AT Other tangible assets | 147 968.00 | 131 110.00 | 16 858.00 | 147 968.00 |
BB Receivables related to investments | 8 309 777.00 | | 8 309 777.00 | 8 309 777.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 8 810 820.00 | 444 019.00 | 8 366 801.00 | 8 810 820.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BP Services in progress | 368 120.00 | | 368 120.00 | 368 120.00 |
BX Customers and related accounts | 5 646 723.00 | 15 189.00 | 5 631 534.00 | 5 646 723.00 |
BZ Other receivables | 725 805.00 | | 725 805.00 | 725 805.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 6 747 205.00 | 15 189.00 | 6 732 016.00 | 6 747 205.00 |
CO Grand total (0 to V) | 15 558 025.00 | 459 208.00 | 15 098 817.00 | 15 558 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 250.00 | 135 250.00 | | 135 250.00 |
DD Legal reserve (1) | 13 525.00 | 13 525.00 | | 13 525.00 |
DG Other reserves | 100 446.00 | 100 446.00 | | 100 446.00 |
DH Retained earnings | 2 521 068.00 | 2 253 109.00 | | 2 521 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 364.00 | 417 959.00 | | 668 364.00 |
DK Regulated provisions | 273 475.00 | 243 059.00 | | 273 475.00 |
DL TOTAL (I) | 3 712 128.00 | 3 163 348.00 | | 3 712 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097 040.00 | 6 464 197.00 | | 4 097 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 266.00 | | | 2 789 266.00 |
DX Trade payables and related accounts | 2 377 681.00 | 1 455 086.00 | | 2 377 681.00 |
DY Tax and social security liabilities | 2 011 632.00 | 1 606 403.00 | | 2 011 632.00 |
EA Other liabilities | 111 069.00 | 49 522.00 | | 111 069.00 |
EC TOTAL (IV) | 11 386 689.00 | 9 575 208.00 | | 11 386 689.00 |
EE Grand total (I to V) | 15 098 817.00 | 12 738 556.00 | | 15 098 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 779 097.00 | | 12 779 097.00 | 12 779 097.00 |
FM Inventory production | | | 279 913.00 | |
FO Operating subsidies | | | 1 061.00 | |
FQ Other income | | | 251 606.00 | |
FR Total operating income (I) | | | 13 311 677.00 | |
FU Purchases of raw materials and other supplies | | | 79 295.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 8 216 552.00 | |
FX Taxes, duties, and similar payments | | | 184 331.00 | |
FY Salaries and Wages | | | 3 160 825.00 | |
FZ Social Security Contributions | | | 924 106.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 12 608 233.00 | |
GG - OPERATING RESULT (I - II) | | | 703 444.00 | |
GH Attributed profit or transferred loss (III) | | | 31 927.00 | |
GP Total financial income (V) | | | 304 011.00 | |
GU Total financial expenses (VI) | | | 95 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 275.00 | | |
HH Total exceptional expenses (VIII) | 34 017.00 | 68 650.00 | | 34 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 017.00 | -56 375.00 | | -34 017.00 |
HJ Employee participation in company results | 48 512.00 | | | 48 512.00 |
HK Income tax | 192 757.00 | 16 884.00 | | 192 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 647 615.00 | 10 504 632.00 | | 13 647 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 979 250.00 | 10 086 673.00 | | 12 979 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 364.00 | 417 959.00 | | 668 364.00 |
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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 | 8 786 272.00 | | 44 938.00 | 8 786 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311 887.00 | |
I4 DECREASES Grand Total | | 20 389.00 | 8 810 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 389.00 | 494 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | 2 927.00 | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 532.00 | | 42 011.00 | 472 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311 887.00 | | | 8 311 887.00 |
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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 | 422 064.00 | 42 345.00 | 20 389.00 | 422 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 2 572.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 405.00 | 39 773.00 | 20 389.00 | 420 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 059.00 | 30 416.00 | | 243 059.00 |
7C Grand total | 243 059.00 | 30 416.00 | | 243 059.00 |
UJ - Exceptional | | 30 416.00 | | |
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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 | 2 377 681.00 | 2 377 681.00 | | 2 377 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900 335.00 | 2 900 335.00 | | 2 900 335.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 5 646 723.00 | | | 5 646 723.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 4 093 466.00 | 736 871.00 | 2 666 226.00 | 4 093 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 805.00 | | | 725 805.00 |
VS Prepaid expenses | 5 900.00 | | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379 988.00 | 6 362 468.00 | 17 520.00 | 6 379 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 386 689.00 | 8 030 094.00 | 2 666 226.00 | 11 386 689.00 |
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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 |
YP Average staff number | 51.00 | | | 51.00 |
