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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AJ Other Intangible Assets | 5 563.00 | 5 563.00 | | 5 563.00 |
AR Technical installations, industrial equipment and tools | 92 638.00 | 81 209.00 | 11 429.00 | 92 638.00 |
AT Other tangible assets | 40 154.00 | 36 970.00 | 3 185.00 | 40 154.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 206 978.00 | 123 742.00 | 83 236.00 | 206 978.00 |
BL Raw materials, supplies | 38 036.00 | | 38 036.00 | 38 036.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 390 993.00 | 53 439.00 | 337 555.00 | 390 993.00 |
CF Cash and cash equivalents | 17 834.00 | | 17 834.00 | 17 834.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 506 748.00 | 53 439.00 | 453 309.00 | 506 748.00 |
CO Grand total (0 to V) | 713 725.00 | 177 180.00 | 536 545.00 | 713 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 760 221.00 | 639 544.00 | | 760 221.00 |
222 Inventory production | 3 000.00 | 30 000.00 | | 3 000.00 |
226 Operating subsidies received | 3 527.00 | | | 3 527.00 |
230 Other income | 2 721.00 | 3 018.00 | | 2 721.00 |
232 Total operating income excluding VAT | 813 564.00 | 703 784.00 | | 813 564.00 |
234 Purchases of goods (including customs duties) | 598.00 | 317.00 | | 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 656.00 | 135 044.00 | | 222 656.00 |
240 Inventory changes (raw materials and supplies) | -2 830.00 | -247.00 | | -2 830.00 |
242 Other external expenses | 193 145.00 | 192 558.00 | | 193 145.00 |
244 Taxes, duties and similar payments | 11 337.00 | 11 236.00 | | 11 337.00 |
250 Staff compensation | 304 029.00 | 307 975.00 | | 304 029.00 |
252 Social security contributions | 59 095.00 | 46 052.00 | | 59 095.00 |
262 Other expenses | 1 466.00 | 2 668.00 | | 1 466.00 |
264 Total operating expenses | 422 799.00 | 380 359.00 | | 422 799.00 |
270 Operating profit | -22 804.00 | -4 247.00 | | -22 804.00 |
290 Exceptional income | 24 318.00 | 28 500.00 | | 24 318.00 |
294 Financial expenses | 1 610.00 | 1 932.00 | | 1 610.00 |
300 Exceptional expenses | 19 707.00 | 20 827.00 | | 19 707.00 |
310 Profit or loss | -19 802.00 | 1 494.00 | | -19 802.00 |
DA Share or individual capital | 89 694.00 | 89 694.00 | | 89 694.00 |
DB Share, merger, contribution premiums, etc. | 21 855.00 | 21 855.00 | | 21 855.00 |
DD Legal reserve (1) | 8 970.00 | 8 970.00 | | 8 970.00 |
DG Other reserves | 82 993.00 | 81 498.00 | | 82 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 802.00 | 1 494.00 | | -19 802.00 |
DL TOTAL (I) | 183 709.00 | 203 512.00 | | 183 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 15 580.00 | | 1 199.00 |
DX Trade payables and related accounts | 100 394.00 | 69 309.00 | | 100 394.00 |
DY Tax and social security liabilities | 55 091.00 | 62 537.00 | | 55 091.00 |
EA Other liabilities | 131 971.00 | 2 383.00 | | 131 971.00 |
EC TOTAL (IV) | 352 836.00 | 213 246.00 | | 352 836.00 |
EE Grand total (I to V) | 536 545.00 | 416 758.00 | | 536 545.00 |
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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 | 117 638.00 | 11 143.00 | 5 039.00 | 117 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 075.00 | 11 143.00 | 5 039.00 | 112 075.00 |
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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 | 100 394.00 | 100 394.00 | | 100 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 152.00 | 131 971.00 | 64 181.00 | 196 152.00 |
UT Other financial assets | 4 746.00 | | | 4 746.00 |
UX Other trade receivables | 24 872.00 | | | 24 872.00 |
UY Staff and related accounts | 390 993.00 | | | 390 993.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 624.00 | 417 877.00 | 4 746.00 | 422 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 836.00 | 288 655.00 | 64 181.00 | 352 836.00 |
