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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 | 20 963.00 | 13 341.00 | 7 622.00 | 20 963.00 |
AH Goodwill | 8 667 473.00 | | 8 667 473.00 | 8 667 473.00 |
AN Land | 344 530.00 | 104 395.00 | 240 134.00 | 344 530.00 |
AP Buildings | 4 033 832.00 | 3 048 774.00 | 985 059.00 | 4 033 832.00 |
AR Technical installations, industrial equipment and tools | 2 018 363.00 | 1 788 830.00 | 229 533.00 | 2 018 363.00 |
AT Other tangible assets | 5 212 595.00 | 1 025 613.00 | 4 186 982.00 | 5 212 595.00 |
BB Receivables related to investments | 71 455.00 | | 71 455.00 | 71 455.00 |
BH Other financial assets | 90 542.00 | | 90 542.00 | 90 542.00 |
BJ TOTAL (I) | 20 702 914.00 | 5 980 954.00 | 14 721 960.00 | 20 702 914.00 |
BT Goods | 2 532 923.00 | 117 289.00 | 2 415 634.00 | 2 532 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 146.00 | 206.00 | 134 940.00 | 135 146.00 |
BZ Other receivables | 588 435.00 | | 588 435.00 | 588 435.00 |
CF Cash and cash equivalents | 460 142.00 | | 460 142.00 | 460 142.00 |
CH Prepaid expenses | 147 642.00 | | 147 642.00 | 147 642.00 |
CJ TOTAL (II) | 3 864 289.00 | 117 495.00 | 3 746 794.00 | 3 864 289.00 |
CO Grand total (0 to V) | 24 567 203.00 | 6 098 449.00 | 18 468 754.00 | 24 567 203.00 |
CU Other investments | 243 160.00 | | 243 160.00 | 243 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 9 137 228.00 | 8 851 604.00 | | 9 137 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 000.00 | 285 624.00 | | 321 000.00 |
DJ Investment subsidies | 11 130.00 | 14 840.00 | | 11 130.00 |
DL TOTAL (I) | 10 085 358.00 | 9 768 068.00 | | 10 085 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052 845.00 | 5 229 093.00 | | 4 052 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 227.00 | 1 172 653.00 | | 1 170 227.00 |
DX Trade payables and related accounts | 2 418 642.00 | 2 261 532.00 | | 2 418 642.00 |
DY Tax and social security liabilities | 736 319.00 | 836 769.00 | | 736 319.00 |
DZ Fixed asset liabilities and related accounts | | 14 175.00 | | |
EA Other liabilities | 5 363.00 | 12 431.00 | | 5 363.00 |
EC TOTAL (IV) | 8 383 396.00 | 9 526 654.00 | | 8 383 396.00 |
EE Grand total (I to V) | 18 468 754.00 | 19 294 722.00 | | 18 468 754.00 |
EG Accrued income and payables due within one year | 6 035 469.00 | 6 169 122.00 | | 6 035 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 247 363.00 | |
FG Production sold - services | | | 296 883.00 | |
FJ Net sales | | | 33 544 247.00 | |
FO Operating subsidies | | | 7 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 636.00 | |
FQ Other income | | | 13 774.00 | |
FR Total operating income (I) | | | 33 700 615.00 | |
FS Purchases of goods (including customs duties) | | | 26 293 103.00 | |
FT Inventory change (goods) | | | 84 368.00 | |
FU Purchases of raw materials and other supplies | | | 76 035.00 | |
FW Other purchases and external expenses | | | 1 958 526.00 | |
FX Taxes, duties, and similar payments | | | 387 389.00 | |
FY Salaries and Wages | | | 2 579 305.00 | |
FZ Social Security Contributions | | | 564 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 495.00 | |
GE Other Expenses | | | 33 332.00 | |
GF Total Operating Expenses (II) | | | 32 930 203.00 | |
GG - OPERATING RESULT (I - II) | | | 770 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 65.00 | |
GO Net income from sales of marketable securities | | | 24 789.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 129 060.00 | |
GT Net expenses on sales of marketable securities | | | 613.00 | |
GU Total financial expenses (VI) | | | 129 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 579.00 | 11 160.00 | | 14 579.00 |
HB Exceptional income from capital transactions | 12 497.00 | 3 710.00 | | 12 497.00 |
HD Total exceptional income (VII) | 27 076.00 | 14 870.00 | | 27 076.00 |
HF Exceptional expenses on capital transactions | 248.00 | 787.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 787.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 828.00 | 14 083.00 | | 26 828.00 |
HJ Employee participation in company results | 69 065.00 | 99 665.00 | | 69 065.00 |
HK Income tax | 278 219.00 | 331 469.00 | | 278 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 727 795.00 | 34 234 426.00 | | 33 727 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 406 795.00 | 33 948 803.00 | | 33 406 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 000.00 | 285 624.00 | | 321 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 688 436.00 | 8 688 436.00 | | 8 688 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 768.00 | 24 481.00 | 92.00 | 380 768.00 |
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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 | 5 156 506.00 | 835 694.00 | 11 246.00 | 5 156 506.00 |
PE DEPRECIATION Total including other intangible assets | 13 341.00 | | | 13 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143 165.00 | 835 694.00 | 11 246.00 | 5 143 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 71 455.00 | | 71 455.00 | 71 455.00 |
UT Other financial assets | 90 542.00 | | 90 542.00 | 90 542.00 |
UX Other trade receivables | 135 146.00 | 135 146.00 | | 135 146.00 |
VJ Loans taken out during the year | 345 856.00 | | | 345 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 435.00 | 588 435.00 | | 588 435.00 |
VS Prepaid expenses | 147 642.00 | 147 642.00 | | 147 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 221.00 | 871 224.00 | 161 998.00 | 1 033 221.00 |
