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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 | 10 190.00 | 10 190.00 | | 10 190.00 |
AH Goodwill | 68 528.00 | | 68 528.00 | 68 528.00 |
AP Buildings | 47 076.00 | 41 916.00 | 5 160.00 | 47 076.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 10 341.00 | | 10 341.00 |
AT Other tangible assets | 28 731.00 | 28 731.00 | | 28 731.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 170 238.00 | 91 178.00 | 79 058.00 | 170 238.00 |
BL Raw materials, supplies | 4 836.00 | | 4 836.00 | 4 836.00 |
BT Goods | 6 899.00 | | 6 899.00 | 6 899.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 18 051.00 | | 18 051.00 | 18 051.00 |
CO Grand total (0 to V) | 188 287.00 | 91 178.00 | 97 109.00 | 188 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 404.00 | 20 344.00 | | 20 404.00 |
226 Operating subsidies received | | 2 414.00 | | |
230 Other income | 250.00 | 2 737.00 | | 250.00 |
232 Total operating income excluding VAT | 227 077.00 | 227 509.00 | | 227 077.00 |
234 Purchases of goods (including customs duties) | 11 233.00 | 11 665.00 | | 11 233.00 |
236 Inventory change (goods) | -666.00 | -1 307.00 | | -666.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 916.00 | 12 187.00 | | 10 916.00 |
240 Inventory changes (raw materials and supplies) | 289.00 | -1 226.00 | | 289.00 |
244 Taxes, duties and similar payments | 4 425.00 | 3 498.00 | | 4 425.00 |
252 Social security contributions | 26 918.00 | 28 957.00 | | 26 918.00 |
262 Other expenses | 13 932.00 | 13 545.00 | | 13 932.00 |
264 Total operating expenses | 138 768.00 | 135 304.00 | | 138 768.00 |
270 Operating profit | 3 634.00 | 10 779.00 | | 3 634.00 |
294 Financial expenses | 692.00 | 899.00 | | 692.00 |
310 Profit or loss | 1 161.00 | 6 699.00 | | 1 161.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 999.00 | 11 100.00 | | 16 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 6 899.00 | | 1 161.00 |
DL TOTAL (I) | 26 960.00 | 25 799.00 | | 26 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 807.00 | 8 077.00 | | 5 807.00 |
DX Trade payables and related accounts | 6 595.00 | 5 088.00 | | 6 595.00 |
DY Tax and social security liabilities | 28 593.00 | 29 047.00 | | 28 593.00 |
EC TOTAL (IV) | 70 149.00 | 75 365.00 | | 70 149.00 |
EE Grand total (I to V) | 97 109.00 | 101 164.00 | | 97 109.00 |
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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
8D Social Security and Other Social Organizations | 28 593.00 | 28 593.00 | | 28 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 153.00 | 29 153.00 | | 29 153.00 |
VG Loans with a maturity of up to one year at origin | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 204.00 | 4 834.00 | 5 370.00 | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 149.00 | 70 149.00 | | 70 149.00 |
