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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 | 100 050.00 | 43 320.00 | 56 730.00 | 100 050.00 |
AN Land | 843 266.00 | 57 847.00 | 785 419.00 | 843 266.00 |
AP Buildings | 1 255 517.00 | 668 417.00 | 587 099.00 | 1 255 517.00 |
AR Technical installations, industrial equipment and tools | 1 359 297.00 | 762 416.00 | 596 880.00 | 1 359 297.00 |
AT Other tangible assets | 290 570.00 | 190 760.00 | 99 810.00 | 290 570.00 |
AX Advances and down payments | 11 506.00 | | 11 506.00 | 11 506.00 |
BB Receivables related to investments | 970.00 | | 970.00 | 970.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 861 326.00 | 1 722 761.00 | 2 138 565.00 | 3 861 326.00 |
BL Raw materials, supplies | 808.00 | | 808.00 | 808.00 |
BN Goods in progress | 1 152 334.00 | | 1 152 334.00 | 1 152 334.00 |
BR Intermediate and finished products | 2 225 509.00 | | 2 225 509.00 | 2 225 509.00 |
BX Customers and related accounts | 691 983.00 | | 691 983.00 | 691 983.00 |
BZ Other receivables | 82 254.00 | | 82 254.00 | 82 254.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 4 259 478.00 | | 4 259 478.00 | 4 259 478.00 |
CO Grand total (0 to V) | 8 120 804.00 | 1 722 761.00 | 6 398 043.00 | 8 120 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350.00 | 500.00 | | 350.00 |
214 Production of goods sold - France | 1 936 879.00 | 2 164 958.00 | | 1 936 879.00 |
222 Inventory production | 357 795.00 | 249 678.00 | | 357 795.00 |
230 Other income | 18 803.00 | 8 555.00 | | 18 803.00 |
232 Total operating income excluding VAT | 2 313 827.00 | 2 423 691.00 | | 2 313 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 337 812.00 | 326 332.00 | | 337 812.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | 1 478.00 | | 80.00 |
242 Other external expenses | 906 242.00 | 770 505.00 | | 906 242.00 |
244 Taxes, duties and similar payments | 50 456.00 | 16 864.00 | | 50 456.00 |
24A (including real estate leasing) | 770 505.00 | | | 770 505.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 499 682.00 | 588 183.00 | | 499 682.00 |
252 Social security contributions | 169 440.00 | 181 215.00 | | 169 440.00 |
254 Depreciation and amortization | 201 420.00 | 191 289.00 | | 201 420.00 |
262 Other expenses | 1.00 | 111.00 | | 1.00 |
264 Total operating expenses | 2 165 133.00 | 2 075 977.00 | | 2 165 133.00 |
270 Operating profit | 148 693.00 | 347 713.00 | | 148 693.00 |
280 Financial income | 83.00 | 132.00 | | 83.00 |
290 Exceptional income | 42 635.00 | 122 122.00 | | 42 635.00 |
294 Financial expenses | 35 243.00 | 29 960.00 | | 35 243.00 |
300 Exceptional expenses | 90.00 | 141 432.00 | | 90.00 |
306 Income tax's | 35 903.00 | 83 314.00 | | 35 903.00 |
310 Profit or loss | 120 175.00 | 215 260.00 | | 120 175.00 |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 201 124.00 | 201 124.00 | | 201 124.00 |
DD Legal reserve (1) | 16 650.00 | 16 530.00 | | 16 650.00 |
DE Statutory or contractual reserves | 2 503 137.00 | 2 287 997.00 | | 2 503 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 175.00 | 215 260.00 | | 120 175.00 |
DJ Investment subsidies | 203 710.00 | 246 345.00 | | 203 710.00 |
DK Regulated provisions | 141 432.00 | 141 432.00 | | 141 432.00 |
DL TOTAL (I) | 3 352 728.00 | 3 275 188.00 | | 3 352 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 147.00 | 1 670 949.00 | | 2 281 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 802.00 | 870.00 | | 7 802.00 |
DX Trade payables and related accounts | 132 956.00 | 126 670.00 | | 132 956.00 |
DY Tax and social security liabilities | 261 185.00 | 222 915.00 | | 261 185.00 |
EA Other liabilities | 150 805.00 | 89 962.00 | | 150 805.00 |
EC TOTAL (IV) | 3 045 315.00 | 2 283 599.00 | | 3 045 315.00 |
EE Grand total (I to V) | 6 398 043.00 | 5 558 787.00 | | 6 398 043.00 |
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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 | 3 157 208.00 | | | 3 157 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 3 861 326.00 | |
IO DECREASES Total including other intangible assets | | | 100 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 050.00 | | | 100 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 038.00 | | | 3 056 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 1 531 590.00 | 201 420.00 | 10 249.00 | 1 531 590.00 |
PE DEPRECIATION Total including other intangible assets | 39 318.00 | 4 002.00 | | 39 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 272.00 | 197 418.00 | 10 249.00 | 1 492 272.00 |
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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 | 7 802.00 | 7 802.00 | | 7 802.00 |
8B Suppliers and Related Accounts | 132 956.00 | 132 956.00 | | 132 956.00 |
VG Loans with a maturity of up to one year at origin | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
VH Loans with a maturity of more than one year at origin | 1 258 147.00 | 1 098 109.00 | 160 039.00 | 1 258 147.00 |
VI Group and Associates | 362 225.00 | 362 225.00 | | 362 225.00 |
VJ Loans taken out during the year | 644 000.00 | | | 644 000.00 |
VK Loans repaid during the year | 64 736.00 | | | 64 736.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 060.00 | 880 060.00 | | 880 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 315.00 | 2 885 276.00 | 160 039.00 | 3 045 315.00 |
