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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 256 863.00 | 151 301.00 | 105 562.00 | 256 863.00 |
AX Advances and down payments | | | | |
BF Loans | 902 002.00 | | 902 002.00 | 902 002.00 |
BJ TOTAL (I) | 40 408 269.00 | 39 344 617.00 | 1 063 652.00 | 40 408 269.00 |
BX Customers and related accounts | 18 186 404.00 | 254 448.00 | 17 931 956.00 | 18 186 404.00 |
BZ Other receivables | 7 577 766.00 | | 7 577 766.00 | 7 577 766.00 |
CF Cash and cash equivalents | 137 410 023.00 | | 137 410 023.00 | 137 410 023.00 |
CH Prepaid expenses | 70 562.00 | | 70 562.00 | 70 562.00 |
CJ TOTAL (II) | 165 941 812.00 | 254 448.00 | 165 687 364.00 | 165 941 812.00 |
CO Grand total (0 to V) | 206 350 081.00 | 39 599 065.00 | 166 751 016.00 | 206 350 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 908 240.00 | 10 908 240.00 | | 10 908 240.00 |
DD Legal reserve (1) | 1 090 824.00 | 1 090 824.00 | | 1 090 824.00 |
DH Retained earnings | 52 803 756.00 | 46 782 368.00 | | 52 803 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 079 197.00 | 6 021 388.00 | | 34 079 197.00 |
DL TOTAL (I) | 119 394 702.00 | 85 315 505.00 | | 119 394 702.00 |
DP Provisions for Risks | 1 457 236.00 | 1 907 571.00 | | 1 457 236.00 |
DR TOTAL (IV) | 11 565 030.00 | 12 940 462.00 | | 11 565 030.00 |
DX Trade payables and related accounts | 2 543 979.00 | 2 132 055.00 | | 2 543 979.00 |
DY Tax and social security liabilities | 23 578 940.00 | 8 577 824.00 | | 23 578 940.00 |
EA Other liabilities | 9 668 365.00 | 9 518 119.00 | | 9 668 365.00 |
EC TOTAL (IV) | 35 791 284.00 | 20 227 998.00 | | 35 791 284.00 |
EE Grand total (I to V) | 166 751 016.00 | 118 483 966.00 | | 166 751 016.00 |
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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 | | | 165 504 615.00 | |
FJ Net sales | | | 165 504 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242 393.00 | |
FR Total operating income (I) | | | 167 747 009.00 | |
FW Other purchases and external expenses | | | 111 320 169.00 | |
FX Taxes, duties, and similar payments | | | 1 544 153.00 | |
FY Salaries and Wages | | | 7 494 144.00 | |
FZ Social Security Contributions | | | 3 506 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 005.00 | |
GE Other Expenses | | | 483 060.00 | |
GF Total Operating Expenses (II) | | | 125 775 969.00 | |
GG - OPERATING RESULT (I - II) | | | 41 971 040.00 | |
GL Other interest and similar income | | | 262 545.00 | |
GP Total financial income (V) | | | 262 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 000.00 | |
GR Interest and similar expenses | | | 138 579.00 | |
GU Total financial expenses (VI) | | | 311 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 922 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 349 828.00 | 279 402.00 | | 11 349 828.00 |
HC Reversals of provisions and transfers of expenses | | 382 365.00 | | |
HD Total exceptional income (VII) | 11 349 828.00 | 661 767.00 | | 11 349 828.00 |
HE Exceptional expenses on management operations | 3 543 806.00 | | | 3 543 806.00 |
HH Total exceptional expenses (VIII) | 3 543 806.00 | | | 3 543 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 806 022.00 | 661 767.00 | | 7 806 022.00 |
HJ Employee participation in company results | 379 403.00 | 149 703.00 | | 379 403.00 |
HK Income tax | 15 269 428.00 | 2 722 701.00 | | 15 269 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 359 382.00 | 152 452 540.00 | | 179 359 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 280 185.00 | 146 431 152.00 | | 145 280 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 079 197.00 | 6 021 388.00 | | 34 079 197.00 |
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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 | 60 276 363.00 | | 140 775.00 | 60 276 363.00 |
I4 DECREASES Grand Total | | 20 966 959.00 | 39 450 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 966 959.00 | 256 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 083 047.00 | | 140 775.00 | 21 083 047.00 |
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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 | 16 899 996.00 | 727 769.00 | 17 476 464.00 | 16 899 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 899 996.00 | 727 769.00 | 17 476 464.00 | 16 899 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 13 285 178.00 | 1 725 236.00 | 3 190 935.00 | 13 285 178.00 |
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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 | 2 543 979.00 | 2 543 979.00 | | 2 543 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 668 385.00 | 9 159 055.00 | 149 688.00 | 9 668 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 578 940.00 | 23 570 940.00 | | 33 578 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 791 284.00 | 35 281 974.00 | 149 668.00 | 35 791 284.00 |
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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 | 82.00 | 89.00 | | 82.00 |
