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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 590.00 | 20 138.00 | 88 452.00 | 108 590.00 |
AJ Other Intangible Assets | 1 784.00 | 1 784.00 | | 1 784.00 |
AP Buildings | 277 548.00 | 251 775.00 | 25 773.00 | 277 548.00 |
AR Technical installations, industrial equipment and tools | 180 502.00 | 111 916.00 | 68 586.00 | 180 502.00 |
AT Other tangible assets | 270 837.00 | 246 444.00 | 24 393.00 | 270 837.00 |
BB Receivables related to investments | 1 804.00 | | 1 804.00 | 1 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 841 065.00 | 632 058.00 | 209 008.00 | 841 065.00 |
BL Raw materials, supplies | 24 483.00 | | 24 483.00 | 24 483.00 |
BT Goods | 82 125.00 | | 82 125.00 | 82 125.00 |
BX Customers and related accounts | 271 926.00 | 10 832.00 | 261 095.00 | 271 926.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 211 990.00 | | 211 990.00 | 211 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 610.00 | 10 832.00 | 595 778.00 | 606 610.00 |
CO Grand total (0 to V) | 1 447 678.00 | 642 890.00 | 804 786.00 | 1 447 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 677 927.00 | 887 532.00 | | 677 927.00 |
232 Total operating income excluding VAT | 1 297 239.00 | 1 548 361.00 | | 1 297 239.00 |
234 Purchases of goods (including customs duties) | 557 131.00 | 753 086.00 | | 557 131.00 |
236 Inventory change (goods) | 26 160.00 | -43 186.00 | | 26 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 281 524.00 | 341 225.00 | | 281 524.00 |
240 Inventory changes (raw materials and supplies) | 9 469.00 | -3 458.00 | | 9 469.00 |
242 Other external expenses | 133 352.00 | 201 260.00 | | 133 352.00 |
244 Taxes, duties and similar payments | 25 671.00 | 24 820.00 | | 25 671.00 |
24B (including equipment leasing) | 133 352.00 | | | 133 352.00 |
262 Other expenses | 864.00 | 3.00 | | 864.00 |
264 Total operating expenses | 253 532.00 | 240 959.00 | | 253 532.00 |
280 Financial income | 18.00 | 4.00 | | 18.00 |
290 Exceptional income | 25 719.00 | 2 737.00 | | 25 719.00 |
306 Income tax's | 10 455.00 | 8 972.00 | | 10 455.00 |
310 Profit or loss | 47 808.00 | 4 543.00 | | 47 808.00 |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 428 273.00 | 395 731.00 | | 428 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 808.00 | 45 543.00 | | 47 808.00 |
DJ Investment subsidies | 12 220.00 | 14 256.00 | | 12 220.00 |
DL TOTAL (I) | 505 071.00 | 472 299.00 | | 505 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 398.00 | 147 698.00 | | 137 398.00 |
DX Trade payables and related accounts | 53 181.00 | 83 963.00 | | 53 181.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | | 8 080.00 | | |
EC TOTAL (IV) | 299 715.00 | 352 369.00 | | 299 715.00 |
EE Grand total (I to V) | 804 786.00 | 824 869.00 | | 804 786.00 |
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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) | 137 398.00 | 137 398.00 | | 137 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 715.00 | 271 340.00 | 28 375.00 | 299 715.00 |
