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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 | 49 943.00 | 34 515.00 | 15 429.00 | 49 943.00 |
AH Goodwill | 60 980.00 | 29 000.00 | 31 980.00 | 60 980.00 |
AJ Other Intangible Assets | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
AN Land | 919 969.00 | | 919 969.00 | 919 969.00 |
AP Buildings | 1 222 047.00 | 1 155 931.00 | 66 117.00 | 1 222 047.00 |
AR Technical installations, industrial equipment and tools | 948 754.00 | 884 317.00 | 64 437.00 | 948 754.00 |
AT Other tangible assets | 952 130.00 | 847 179.00 | 104 951.00 | 952 130.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 4 500 550.00 | 3 010 972.00 | 1 489 578.00 | 4 500 550.00 |
BL Raw materials, supplies | 243 704.00 | | 243 704.00 | 243 704.00 |
BN Goods in progress | 36 493.00 | | 36 493.00 | 36 493.00 |
BR Intermediate and finished products | 132 744.00 | | 132 744.00 | 132 744.00 |
BT Goods | 287 395.00 | | 287 395.00 | 287 395.00 |
BX Customers and related accounts | 1 415 495.00 | 445 183.00 | 970 312.00 | 1 415 495.00 |
BZ Other receivables | 1 333 594.00 | 111 914.00 | 1 221 680.00 | 1 333 594.00 |
CD Marketable securities | 20 384.00 | | 20 384.00 | 20 384.00 |
CF Cash and cash equivalents | 494 830.00 | | 494 830.00 | 494 830.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 3 983 734.00 | 557 097.00 | 3 426 637.00 | 3 983 734.00 |
CO Grand total (0 to V) | 8 484 284.00 | 3 568 070.00 | 4 916 214.00 | 8 484 284.00 |
CU Other investments | 276.00 | 31.00 | 245.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 491.00 | 390 904.00 | | 403 491.00 |
222 Inventory production | -179 821.00 | -236 080.00 | | -179 821.00 |
230 Other income | 86 285.00 | 45 027.00 | | 86 285.00 |
232 Total operating income excluding VAT | 4 432 828.00 | 4 386 891.00 | | 4 432 828.00 |
234 Purchases of goods (including customs duties) | 361 178.00 | 351 040.00 | | 361 178.00 |
236 Inventory change (goods) | -52 484.00 | -142 752.00 | | -52 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 533 102.00 | 1 527 441.00 | | 1 533 102.00 |
240 Inventory changes (raw materials and supplies) | 25 558.00 | -32 837.00 | | 25 558.00 |
242 Other external expenses | 1 046 971.00 | 1 244 125.00 | | 1 046 971.00 |
244 Taxes, duties and similar payments | 55 008.00 | 61 973.00 | | 55 008.00 |
252 Social security contributions | 311 376.00 | 314 002.00 | | 311 376.00 |
262 Other expenses | 12 276.00 | 17 496.00 | | 12 276.00 |
264 Total operating expenses | 1 492 423.00 | 1 511 304.00 | | 1 492 423.00 |
270 Operating profit | 26 079.00 | -71 430.00 | | 26 079.00 |
280 Financial income | 22 171.00 | 11 269.00 | | 22 171.00 |
290 Exceptional income | 20 531.00 | 104 359.00 | | 20 531.00 |
294 Financial expenses | 89 682.00 | 2 990.00 | | 89 682.00 |
300 Exceptional expenses | 513.00 | 70 980.00 | | 513.00 |
306 Income tax's | -77 864.00 | 103 532.00 | | -77 864.00 |
310 Profit or loss | 56 450.00 | -133 304.00 | | 56 450.00 |
DA Share or individual capital | 910 480.00 | 910 480.00 | | 910 480.00 |
DB Share, merger, contribution premiums, etc. | 441 409.00 | 441 409.00 | | 441 409.00 |
DD Legal reserve (1) | 91 048.00 | 91 048.00 | | 91 048.00 |
DG Other reserves | 1 578 000.00 | 1 892 000.00 | | 1 578 000.00 |
DH Retained earnings | 1 174.00 | 298.00 | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 450.00 | -133 304.00 | | 56 450.00 |
DJ Investment subsidies | 6 002.00 | 7 307.00 | | 6 002.00 |
DK Regulated provisions | 56 712.00 | 75 938.00 | | 56 712.00 |
DL TOTAL (I) | 3 141 275.00 | 3 285 177.00 | | 3 141 275.00 |
DU Loans and Debts from Credit Institutions (3) | 8 843.00 | 266.00 | | 8 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 437.00 | 102 808.00 | | 1 051 437.00 |
DW Advances and down payments received on current orders | 32 652.00 | 4 550.00 | | 32 652.00 |
DX Trade payables and related accounts | 451 630.00 | 390 344.00 | | 451 630.00 |
DY Tax and social security liabilities | 227 389.00 | 241 675.00 | | 227 389.00 |
EA Other liabilities | 2 987.00 | 44 254.00 | | 2 987.00 |
EC TOTAL (IV) | 1 774 939.00 | 783 897.00 | | 1 774 939.00 |
EE Grand total (I to V) | 4 916 214.00 | 4 069 074.00 | | 4 916 214.00 |
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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 | 4 525 880.00 | | | 4 525 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 727.00 | |
I4 DECREASES Grand Total | | | 4 500 550.00 | |
IO DECREASES Total including other intangible assets | | | 349 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 042 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 943.00 | | | 341 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121 230.00 | | | 4 121 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 2 935 455.00 | 96 290.00 | 109 803.00 | 2 935 455.00 |
PE DEPRECIATION Total including other intangible assets | 33 498.00 | 1 017.00 | | 33 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 957.00 | 95 273.00 | 109 803.00 | 2 901 957.00 |
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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 | 1 051 370.00 | 201 082.00 | 800 180.00 | 1 051 370.00 |
8B Suppliers and Related Accounts | 451 630.00 | 451 630.00 | | 451 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 8 843.00 | 8 843.00 | | 8 843.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 51 371.00 | | | 51 371.00 |
VS Prepaid expenses | 19 094.00 | | | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 634.00 | 2 768 184.00 | 46 451.00 | 2 814 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 287.00 | 891 998.00 | 800 180.00 | 1 742 287.00 |
