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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AN Land | 11 492.00 | 10 215.00 | 1 277.00 | 11 492.00 |
AR Technical installations, industrial equipment and tools | 29 053.00 | 26 213.00 | 2 841.00 | 29 053.00 |
AT Other tangible assets | 256 528.00 | 224 557.00 | 31 970.00 | 256 528.00 |
BB Receivables related to investments | 8 144.00 | | 8 144.00 | 8 144.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 329 228.00 | 269 485.00 | 59 743.00 | 329 228.00 |
BL Raw materials, supplies | 49 226.00 | | 49 226.00 | 49 226.00 |
BT Goods | 32 360.00 | | 32 360.00 | 32 360.00 |
BX Customers and related accounts | 265 220.00 | | 265 220.00 | 265 220.00 |
BZ Other receivables | 31 764.00 | | 31 764.00 | 31 764.00 |
CF Cash and cash equivalents | 226 539.00 | | 226 539.00 | 226 539.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 633 717.00 | | 633 717.00 | 633 717.00 |
CO Grand total (0 to V) | 966 102.00 | 269 485.00 | 696 617.00 | 966 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 899.00 | 263 429.00 | | 276 899.00 |
222 Inventory production | -13 690.00 | -5 832.00 | | -13 690.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 20 918.00 | 15 070.00 | | 20 918.00 |
232 Total operating income excluding VAT | 1 671 590.00 | 1 795 260.00 | | 1 671 590.00 |
234 Purchases of goods (including customs duties) | 181 400.00 | 176 679.00 | | 181 400.00 |
236 Inventory change (goods) | 6 493.00 | -4 624.00 | | 6 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 635 975.00 | 655 281.00 | | 635 975.00 |
240 Inventory changes (raw materials and supplies) | 5 722.00 | 2 357.00 | | 5 722.00 |
244 Taxes, duties and similar payments | 13 106.00 | 13 472.00 | | 13 106.00 |
250 Staff compensation | 349 374.00 | 399 026.00 | | 349 374.00 |
252 Social security contributions | 148 572.00 | 187 790.00 | | 148 572.00 |
262 Other expenses | 60.00 | 2 742.00 | | 60.00 |
264 Total operating expenses | 522 058.00 | 623 893.00 | | 522 058.00 |
270 Operating profit | 73 433.00 | 55 423.00 | | 73 433.00 |
280 Financial income | 49 398.00 | 47 545.00 | | 49 398.00 |
294 Financial expenses | 2 643.00 | 7 548.00 | | 2 643.00 |
300 Exceptional expenses | 296.00 | 287.00 | | 296.00 |
306 Income tax's | 26 543.00 | 14 015.00 | | 26 543.00 |
310 Profit or loss | 93 349.00 | 81 117.00 | | 93 349.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 311 795.00 | 230 678.00 | | 311 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 349.00 | 81 117.00 | | 93 349.00 |
DL TOTAL (I) | 413 944.00 | 320 595.00 | | 413 944.00 |
DT Other Bond Issues | 13 812.00 | 22 440.00 | | 13 812.00 |
DX Trade payables and related accounts | 150 436.00 | 118 451.00 | | 150 436.00 |
EA Other liabilities | 4 781.00 | 3 812.00 | | 4 781.00 |
EB Prepaid income (2) | | 8 911.00 | | |
EC TOTAL (IV) | 282 673.00 | 321 311.00 | | 282 673.00 |
EE Grand total (I to V) | 696 617.00 | 650 817.00 | | 696 617.00 |
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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 | 263 508.00 | 10 946.00 | 4 968.00 | 263 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 673.00 | 278 060.00 | 4 613.00 | 282 673.00 |
