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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 | 41 943.00 | 33 498.00 | 8 446.00 | 41 943.00 |
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 | 1 127 130.00 | 94 917.00 | 1 222 047.00 |
AR Technical installations, industrial equipment and tools | 1 004 678.00 | 916 060.00 | 88 618.00 | 1 004 678.00 |
AT Other tangible assets | 974 536.00 | 858 767.00 | 115 769.00 | 974 536.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 4 525 880.00 | 3 024 463.00 | 1 501 417.00 | 4 525 880.00 |
BL Raw materials, supplies | 269 262.00 | | 269 262.00 | 269 262.00 |
BR Intermediate and finished products | 166 763.00 | | 166 763.00 | 166 763.00 |
BT Goods | 234 911.00 | | 234 911.00 | 234 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 357 804.00 | 456 314.00 | 901 489.00 | 1 357 804.00 |
BZ Other receivables | 324 160.00 | 111 914.00 | 212 246.00 | 324 160.00 |
CD Marketable securities | 90 644.00 | | 90 644.00 | 90 644.00 |
CF Cash and cash equivalents | 652 759.00 | | 652 759.00 | 652 759.00 |
CH Prepaid expenses | 19 126.00 | | 19 126.00 | 19 126.00 |
CJ TOTAL (II) | 3 135 885.00 | 568 228.00 | 2 567 657.00 | 3 135 885.00 |
CO Grand total (0 to V) | 7 661 765.00 | 3 592 692.00 | 4 069 074.00 | 7 661 765.00 |
CU Other investments | 276.00 | 8.00 | 268.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 904.00 | 500 328.00 | | 390 904.00 |
222 Inventory production | -236 080.00 | 129 444.00 | | -236 080.00 |
230 Other income | 45 027.00 | 102 487.00 | | 45 027.00 |
232 Total operating income excluding VAT | 4 386 891.00 | 5 611 172.00 | | 4 386 891.00 |
234 Purchases of goods (including customs duties) | 351 040.00 | 382 645.00 | | 351 040.00 |
236 Inventory change (goods) | -142 752.00 | 136 513.00 | | -142 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 527 441.00 | 1 874 267.00 | | 1 527 441.00 |
240 Inventory changes (raw materials and supplies) | -32 837.00 | 30 432.00 | | -32 837.00 |
242 Other external expenses | 1 244 125.00 | 1 358 953.00 | | 1 244 125.00 |
244 Taxes, duties and similar payments | 61 973.00 | 82 132.00 | | 61 973.00 |
250 Staff compensation | 1 000 415.00 | 1 126 633.00 | | 1 000 415.00 |
252 Social security contributions | 314 002.00 | 374 852.00 | | 314 002.00 |
262 Other expenses | 17 496.00 | 19 858.00 | | 17 496.00 |
270 Operating profit | -71 430.00 | 69 339.00 | | -71 430.00 |
280 Financial income | 11 269.00 | 13 277.00 | | 11 269.00 |
290 Exceptional income | 104 359.00 | 20 304.00 | | 104 359.00 |
294 Financial expenses | 2 990.00 | 3 968.00 | | 2 990.00 |
300 Exceptional expenses | 70 980.00 | 46 771.00 | | 70 980.00 |
306 Income tax's | 103 532.00 | | | 103 532.00 |
310 Profit or loss | -133 304.00 | 52 181.00 | | -133 304.00 |
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 | 1 892 000.00 | 2 039 000.00 | | 1 892 000.00 |
DH Retained earnings | 298.00 | 854.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 304.00 | 52 181.00 | | -133 304.00 |
DJ Investment subsidies | 7 307.00 | 8 612.00 | | 7 307.00 |
DK Regulated provisions | 75 938.00 | 103 361.00 | | 75 938.00 |
DL TOTAL (I) | 3 285 177.00 | 3 646 945.00 | | 3 285 177.00 |
DP Provisions for Risks | | 72 824.00 | | |
DR TOTAL (IV) | | 72 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 252.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 808.00 | 99 418.00 | | 102 808.00 |
DW Advances and down payments received on current orders | 4 550.00 | 25 777.00 | | 4 550.00 |
DX Trade payables and related accounts | 390 344.00 | 391 226.00 | | 390 344.00 |
DY Tax and social security liabilities | 241 675.00 | 275 011.00 | | 241 675.00 |
EA Other liabilities | 44 254.00 | | | 44 254.00 |
EC TOTAL (IV) | 783 897.00 | 791 684.00 | | 783 897.00 |
EE Grand total (I to V) | 4 069 074.00 | 4 511 452.00 | | 4 069 074.00 |
EG Accrued income and payables due within one year | 779 347.00 | 765 907.00 | | 779 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 2 841 386.00 | 108 782.00 | 14 713.00 | 2 841 386.00 |
PE DEPRECIATION Total including other intangible assets | 30 229.00 | 3 268.00 | | 30 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 157.00 | 105 514.00 | 14 713.00 | 2 811 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 824.00 | | 72 824.00 | 72 824.00 |
7C Grand total | 72 824.00 | | 72 824.00 | 72 824.00 |
UJ - Exceptional | | | 72 824.00 | |
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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 | 102 741.00 | 102 741.00 | | 102 741.00 |
8B Suppliers and Related Accounts | 390 344.00 | 390 344.00 | | 390 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 321.00 | 44 321.00 | | 44 321.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 19 126.00 | | | 19 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 540.00 | 1 701 089.00 | 1 451.00 | 1 702 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 347.00 | 779 347.00 | | 779 347.00 |
