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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 974.00 | 38 974.00 | 480 000.00 | 518 974.00 |
AJ Other Intangible Assets | 265 499.00 | 192 876.00 | 72 623.00 | 265 499.00 |
AN Land | 285 940.00 | 170 463.00 | 115 477.00 | 285 940.00 |
AP Buildings | 2 534 428.00 | 1 598 564.00 | 935 864.00 | 2 534 428.00 |
AR Technical installations, industrial equipment and tools | 3 034 502.00 | 2 041 599.00 | 992 903.00 | 3 034 502.00 |
AT Other tangible assets | 317 903.00 | 252 394.00 | 65 509.00 | 317 903.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 6 970 346.00 | 4 294 870.00 | 2 675 476.00 | 6 970 346.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 3 251 357.00 | 45 495.00 | 3 205 862.00 | 3 251 357.00 |
BZ Other receivables | 51 120.00 | | 51 120.00 | 51 120.00 |
CD Marketable securities | 1 101 900.00 | | 1 101 900.00 | 1 101 900.00 |
CF Cash and cash equivalents | 1 351 734.00 | | 1 351 734.00 | 1 351 734.00 |
CH Prepaid expenses | 32 066.00 | | 32 066.00 | 32 066.00 |
CJ TOTAL (II) | 5 789 187.00 | 45 495.00 | 5 743 692.00 | 5 789 187.00 |
CO Grand total (0 to V) | 12 759 533.00 | 4 340 366.00 | 8 419 167.00 | 12 759 533.00 |
CR Shares due in more than one year | 54 594.00 | | | 54 594.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 730.00 | 155 460.00 | | 192 730.00 |
DB Share, merger, contribution premiums, etc. | 668 348.00 | 668 348.00 | | 668 348.00 |
DD Legal reserve (1) | 16 225.00 | 16 225.00 | | 16 225.00 |
DG Other reserves | 104 803.00 | 104 803.00 | | 104 803.00 |
DH Retained earnings | 1 817 384.00 | 1 707 049.00 | | 1 817 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 366.00 | 275 900.00 | | 1 079 366.00 |
DK Regulated provisions | 6 551.00 | 6 134.00 | | 6 551.00 |
DL TOTAL (I) | 3 885 407.00 | 2 933 919.00 | | 3 885 407.00 |
DN Conditional advances | 124 832.00 | 62 416.00 | | 124 832.00 |
DO TOTAL (II) | 124 832.00 | 62 416.00 | | 124 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 598.00 | 1 560 654.00 | | 1 712 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 764.00 | | |
DX Trade payables and related accounts | 206 647.00 | 507 278.00 | | 206 647.00 |
DY Tax and social security liabilities | 2 027 764.00 | 1 171 411.00 | | 2 027 764.00 |
EA Other liabilities | 148 394.00 | 146 247.00 | | 148 394.00 |
EB Prepaid income (2) | 313 524.00 | 157 279.00 | | 313 524.00 |
EC TOTAL (IV) | 4 408 928.00 | 3 643 633.00 | | 4 408 928.00 |
EE Grand total (I to V) | 8 419 167.00 | 6 639 969.00 | | 8 419 167.00 |
EG Accrued income and payables due within one year | 3 010 461.00 | 2 379 530.00 | | 3 010 461.00 |
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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 | 8 589 571.00 | 141 810.00 | 8 731 380.00 | 8 589 571.00 |
FJ Net sales | 8 589 571.00 | 141 810.00 | 8 731 380.00 | 8 589 571.00 |
FO Operating subsidies | | | 12 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 758 105.00 | |
FU Purchases of raw materials and other supplies | | | 805 071.00 | |
FW Other purchases and external expenses | | | 1 377 730.00 | |
FX Taxes, duties, and similar payments | | | 223 699.00 | |
FY Salaries and Wages | | | 2 894 905.00 | |
FZ Social Security Contributions | | | 1 130 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 6 901 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 742.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 11 746.00 | |
GU Total financial expenses (VI) | | | 11 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 297.00 | | |
HB Exceptional income from capital transactions | | 23 284.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 483.00 | | |
HD Total exceptional income (VII) | | 101 064.00 | | |
HE Exceptional expenses on management operations | 5 456.00 | 75 205.00 | | 5 456.00 |
HF Exceptional expenses on capital transactions | 122.00 | 50.00 | | 122.00 |
HG Exceptional depreciation and provisions | 417.00 | 6 077.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | 81 332.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 995.00 | 19 732.00 | | -5 995.00 |
HJ Employee participation in company results | 251 603.00 | 64 369.00 | | 251 603.00 |
HK Income tax | 508 997.00 | 70 368.00 | | 508 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 759 070.00 | 6 700 745.00 | | 8 759 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679 704.00 | 6 424 845.00 | | 7 679 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 366.00 | 275 900.00 | | 1 079 366.00 |
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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 | 6 687 932.00 | | 289 371.00 | 6 687 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 779.00 | 13 100.00 | |
I4 DECREASES Grand Total | | 6 957.00 | 6 970 346.00 | |
IO DECREASES Total including other intangible assets | | | 784 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 178.00 | 6 172 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 886.00 | | 33 588.00 | 750 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 923 167.00 | | 255 783.00 | 5 923 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 879.00 | | | 13 879.00 |
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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 | 3 786 156.00 | 469 740.00 | | 3 786 156.00 |
PE DEPRECIATION Total including other intangible assets | 154 032.00 | 38 845.00 | | 154 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632 124.00 | 430 896.00 | | 3 632 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 027 764.00 | 2 027 764.00 | | 2 027 764.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 134.00 | 417.00 | | 6 134.00 |
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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 | 206 647.00 | 206 647.00 | | 206 647.00 |
8D Social Security and Other Social Organizations | 2 027 764.00 | 2 027 764.00 | | 2 027 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 394.00 | 148 394.00 | | 148 394.00 |
8L Deferred income | 313 524.00 | 313 524.00 | | 313 524.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 3 251 357.00 | 3 196 763.00 | 54 594.00 | 3 251 357.00 |
VH Loans with a maturity of more than one year at origin | 1 712 598.00 | 314 131.00 | 908 679.00 | 1 712 598.00 |
VJ Loans taken out during the year | 462 400.00 | | | 462 400.00 |
VK Loans repaid during the year | 310 399.00 | | | 310 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 120.00 | 51 120.00 | | 51 120.00 |
VS Prepaid expenses | 32 066.00 | 32 066.00 | | 32 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 143.00 | 3 279 949.00 | 66 194.00 | 3 346 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 928.00 | 3 010 461.00 | 908 679.00 | 4 408 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
