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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 | 11 424.00 | 11 424.00 | | 11 424.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 81 906.00 | 34 342.00 | 47 564.00 | 81 906.00 |
AP Buildings | 859 913.00 | 807 435.00 | 52 479.00 | 859 913.00 |
AR Technical installations, industrial equipment and tools | 324 038.00 | 225 754.00 | 98 284.00 | 324 038.00 |
AT Other tangible assets | 122 260.00 | 67 057.00 | 55 203.00 | 122 260.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 555 163.00 | 1 146 013.00 | 409 150.00 | 1 555 163.00 |
BT Goods | 96 695.00 | | 96 695.00 | 96 695.00 |
BX Customers and related accounts | 12 570.00 | | 12 570.00 | 12 570.00 |
BZ Other receivables | 213 293.00 | | 213 293.00 | 213 293.00 |
CF Cash and cash equivalents | 55 171.00 | | 55 171.00 | 55 171.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 393 542.00 | | 393 542.00 | 393 542.00 |
CO Grand total (0 to V) | 1 948 706.00 | 1 146 013.00 | 802 693.00 | 1 948 706.00 |
CS Evaluated investments - equity method | 1 266.00 | | 1 266.00 | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 731 853.00 | 643 090.00 | | 731 853.00 |
218 Production of services sold - France | 366 765.00 | 309 594.00 | | 366 765.00 |
226 Operating subsidies received | | 2 200.00 | | |
230 Other income | 9 819.00 | 25 515.00 | | 9 819.00 |
232 Total operating income excluding VAT | 1 108 437.00 | 980 399.00 | | 1 108 437.00 |
234 Purchases of goods (including customs duties) | 201 987.00 | 186 422.00 | | 201 987.00 |
236 Inventory change (goods) | -5 278.00 | 13 285.00 | | -5 278.00 |
244 Taxes, duties and similar payments | 30 992.00 | 24 365.00 | | 30 992.00 |
250 Staff compensation | 398 251.00 | 348 636.00 | | 398 251.00 |
252 Social security contributions | 109 507.00 | 101 665.00 | | 109 507.00 |
254 Depreciation and amortization | 49 650.00 | 68 809.00 | | 49 650.00 |
262 Other expenses | 34 503.00 | 26 830.00 | | 34 503.00 |
270 Operating profit | 55 961.00 | -5 883.00 | | 55 961.00 |
290 Exceptional income | 2 222.00 | 6 670.00 | | 2 222.00 |
294 Financial expenses | 36 479.00 | 34 698.00 | | 36 479.00 |
300 Exceptional expenses | 3 822.00 | 3 623.00 | | 3 822.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 17 881.00 | -37 534.00 | | 17 881.00 |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 4 088.00 | 4 088.00 | | 4 088.00 |
DH Retained earnings | -225 615.00 | -188 081.00 | | -225 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 881.00 | -37 534.00 | | 17 881.00 |
DJ Investment subsidies | 8 888.00 | 11 110.00 | | 8 888.00 |
DL TOTAL (I) | 110 140.00 | 94 481.00 | | 110 140.00 |
DU Loans and Debts from Credit Institutions (3) | 451 696.00 | 466 398.00 | | 451 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 817.00 | 3 098.00 | | 62 817.00 |
DX Trade payables and related accounts | 78 816.00 | 82 223.00 | | 78 816.00 |
DY Tax and social security liabilities | 99 223.00 | 121 045.00 | | 99 223.00 |
EC TOTAL (IV) | 692 552.00 | 672 764.00 | | 692 552.00 |
EE Grand total (I to V) | 802 693.00 | 767 246.00 | | 802 693.00 |
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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 | 78 816.00 | 78 816.00 | | 78 816.00 |
8B Suppliers and Related Accounts | 82 223.00 | 82 223.00 | | 82 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 817.00 | 62 817.00 | | 62 817.00 |
UX Other trade receivables | 9 734.00 | | | 9 734.00 |
VG Loans with a maturity of up to one year at origin | 57 573.00 | 57 573.00 | | 57 573.00 |
VH Loans with a maturity of more than one year at origin | 451 696.00 | 80 508.00 | 359 179.00 | 451 696.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 77 442.00 | | | 77 442.00 |
VS Prepaid expenses | 15 814.00 | | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 582.00 | 241 677.00 | 1 906.00 | 243 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 552.00 | 321 364.00 | 359 179.00 | 692 552.00 |
