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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 026 287.00 | 632 373.00 | 2 393 915.00 | 3 026 287.00 |
AN Land | 6 613 745.00 | 335 289.00 | 6 278 456.00 | 6 613 745.00 |
AP Buildings | 298 515.00 | 256 920.00 | 41 595.00 | 298 515.00 |
AR Technical installations, industrial equipment and tools | 941 640.00 | 803 199.00 | 138 441.00 | 941 640.00 |
AT Other tangible assets | 537 158.00 | 116 167.00 | 420 991.00 | 537 158.00 |
AX Advances and down payments | 2 889.00 | | 2 889.00 | 2 889.00 |
BB Receivables related to investments | 2 189 857.00 | | 2 189 857.00 | 2 189 857.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 13 617 518.00 | 2 151 299.00 | 11 466 219.00 | 13 617 518.00 |
BN Goods in progress | 170 270.00 | | 170 270.00 | 170 270.00 |
BR Intermediate and finished products | 2 358 385.00 | | 2 358 385.00 | 2 358 385.00 |
BX Customers and related accounts | 131 043.00 | | 131 043.00 | 131 043.00 |
BZ Other receivables | 476 974.00 | | 476 974.00 | 476 974.00 |
CH Prepaid expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
CJ TOTAL (II) | 3 222 216.00 | | 3 222 216.00 | 3 222 216.00 |
CO Grand total (0 to V) | 16 839 735.00 | 2 151 299.00 | 14 688 435.00 | 16 839 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 749 557.00 | 1 477 380.00 | | 1 749 557.00 |
222 Inventory production | 62 410.00 | 171 685.00 | | 62 410.00 |
230 Other income | 29 462.00 | 19 230.00 | | 29 462.00 |
232 Total operating income excluding VAT | 1 841 429.00 | 1 668 294.00 | | 1 841 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 309.00 | 81 614.00 | | 83 309.00 |
242 Other external expenses | 707 474.00 | 723 778.00 | | 707 474.00 |
244 Taxes, duties and similar payments | 20 301.00 | 18 937.00 | | 20 301.00 |
250 Staff compensation | 378 865.00 | 371 257.00 | | 378 865.00 |
252 Social security contributions | 138 886.00 | 130 447.00 | | 138 886.00 |
254 Depreciation and amortization | 273 864.00 | 208 193.00 | | 273 864.00 |
262 Other expenses | 3.00 | 14.00 | | 3.00 |
264 Total operating expenses | 1 602 702.00 | 1 534 240.00 | | 1 602 702.00 |
270 Operating profit | 238 727.00 | 134 054.00 | | 238 727.00 |
280 Financial income | 5 698.00 | 5 753.00 | | 5 698.00 |
290 Exceptional income | 3 347.00 | 25 516.00 | | 3 347.00 |
294 Financial expenses | 40 641.00 | 50 244.00 | | 40 641.00 |
300 Exceptional expenses | 8 364.00 | 6 683.00 | | 8 364.00 |
306 Income tax's | 74 123.00 | 29 919.00 | | 74 123.00 |
310 Profit or loss | 124 643.00 | 78 477.00 | | 124 643.00 |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DB Share, merger, contribution premiums, etc. | 405 209.00 | 405 209.00 | | 405 209.00 |
DD Legal reserve (1) | 730 000.00 | 730 000.00 | | 730 000.00 |
DG Other reserves | 2 247 517.00 | 2 169 040.00 | | 2 247 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 643.00 | 78 477.00 | | 124 643.00 |
DL TOTAL (I) | 10 807 369.00 | 10 682 726.00 | | 10 807 369.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503 295.00 | 3 812 155.00 | | 3 503 295.00 |
DX Trade payables and related accounts | 262 836.00 | 254 904.00 | | 262 836.00 |
DY Tax and social security liabilities | 114 181.00 | 72 932.00 | | 114 181.00 |
EC TOTAL (IV) | 3 881 066.00 | 4 342 564.00 | | 3 881 066.00 |
EE Grand total (I to V) | 14 688 435.00 | 15 025 289.00 | | 14 688 435.00 |
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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 | 13 567 107.00 | | | 13 567 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189 933.00 | |
I4 DECREASES Grand Total | | | 13 617 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 033 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 393 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033 640.00 | | | 3 033 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 880 696.00 | | | 7 880 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 671.00 | | | 2 189 671.00 |
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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 | 1 893 927.00 | 223 864.00 | 16 492.00 | 1 893 927.00 |
PE DEPRECIATION Total including other intangible assets | 484 086.00 | 105 638.00 | | 484 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 841.00 | 118 226.00 | 16 492.00 | 1 409 841.00 |
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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 | 262 836.00 | 262 836.00 | | 262 836.00 |
VG Loans with a maturity of up to one year at origin | 283 225.00 | 283 225.00 | | 283 225.00 |
VH Loans with a maturity of more than one year at origin | 3 220 070.00 | 759 713.00 | 1 501 429.00 | 3 220 070.00 |
VK Loans repaid during the year | 355 357.00 | | | 355 357.00 |
VS Prepaid expenses | 13 793.00 | | | 13 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 637.00 | 693 561.00 | 76.00 | 693 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 066.00 | 1 420 709.00 | 1 501 429.00 | 3 881 066.00 |
