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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 48 517.00 | 23 801.00 | 24 716.00 | 48 517.00 |
AT Other tangible assets | 1 024 693.00 | 623 251.00 | 401 442.00 | 1 024 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 756.00 | | 69 756.00 | 69 756.00 |
BJ TOTAL (I) | 1 142 966.00 | 647 052.00 | 495 914.00 | 1 142 966.00 |
BL Raw materials, supplies | 23 649.00 | | 23 649.00 | 23 649.00 |
BX Customers and related accounts | 218 270.00 | | 218 270.00 | 218 270.00 |
BZ Other receivables | 744 681.00 | | 744 681.00 | 744 681.00 |
CD Marketable securities | 26 135.00 | | 26 135.00 | 26 135.00 |
CF Cash and cash equivalents | 241 319.00 | | 241 319.00 | 241 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 254 054.00 | | 1 254 054.00 | 1 254 054.00 |
CO Grand total (0 to V) | 2 397 019.00 | 647 052.00 | 1 749 967.00 | 2 397 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 912.00 | 580.00 | | 912.00 |
218 Production of services sold - France | 4 026 329.00 | 4 072 513.00 | | 4 026 329.00 |
230 Other income | 4 762.00 | 49 431.00 | | 4 762.00 |
232 Total operating income excluding VAT | 4 032 003.00 | 4 122 523.00 | | 4 032 003.00 |
234 Purchases of goods (including customs duties) | 251 142.00 | 292 644.00 | | 251 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 030.00 | 25 914.00 | | 19 030.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -4 715.00 | | -80.00 |
242 Other external expenses | 1 321 389.00 | 987 017.00 | | 1 321 389.00 |
244 Taxes, duties and similar payments | 260 030.00 | 247 627.00 | | 260 030.00 |
250 Staff compensation | 1 370 715.00 | 1 434 376.00 | | 1 370 715.00 |
252 Social security contributions | 5 380 891.00 | 618 659.00 | | 5 380 891.00 |
262 Other expenses | 1 906.00 | 9 000.00 | | 1 906.00 |
264 Total operating expenses | 2 283 338.00 | 2 475 141.00 | | 2 283 338.00 |
270 Operating profit | 157 184.00 | 346 523.00 | | 157 184.00 |
280 Financial income | 9 061.00 | 60.00 | | 9 061.00 |
290 Exceptional income | 2 585 751.00 | 15 193.00 | | 2 585 751.00 |
294 Financial expenses | 4 355.00 | 2 875.00 | | 4 355.00 |
300 Exceptional expenses | -30 469.00 | 62 154.00 | | -30 469.00 |
306 Income tax's | 1 027 971.00 | 85 574.00 | | 1 027 971.00 |
310 Profit or loss | 279 045.00 | 211 173.00 | | 279 045.00 |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 669 771.00 | 458 597.00 | | 669 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 045.00 | 211 173.00 | | 279 045.00 |
DJ Investment subsidies | 30 762.00 | 39 773.00 | | 30 762.00 |
DL TOTAL (I) | 1 027 972.00 | 757 943.00 | | 1 027 972.00 |
DQ Provisions for Expenses | | 37 408.00 | | |
DR TOTAL (IV) | | 37 408.00 | | |
DT Other Bond Issues | | 9 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 554.00 | | | 56 554.00 |
DX Trade payables and related accounts | 268 566.00 | 15 295 811.00 | | 268 566.00 |
DY Tax and social security liabilities | 166 842.00 | | | 166 842.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 721 990.00 | 373 339.00 | | 721 990.00 |
EE Grand total (I to V) | 1 749 967.00 | 1 168 741.00 | | 1 749 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 504 384.00 | | | 1 504 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 756.00 | |
I4 DECREASES Grand Total | | | 1 142 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 732.00 | | | 71 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 337.00 | | | 1 366 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 316.00 | | | 66 316.00 |
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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 | 892 598.00 | 112 595.00 | 358 140.00 | 892 598.00 |
PE DEPRECIATION Total including other intangible assets | 71 732.00 | | 71 732.00 | 71 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 866.00 | 112 595.00 | 286 408.00 | 820 866.00 |
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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 | 56 554.00 | 56 554.00 | | 56 554.00 |
8B Suppliers and Related Accounts | 268 566.00 | 268 566.00 | | 268 566.00 |
UT Other financial assets | 69 756.00 | | | 69 756.00 |
VK Loans repaid during the year | 9 953.00 | | | 9 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 707.00 | 962 951.00 | 69 756.00 | 1 032 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 990.00 | 721 990.00 | | 721 990.00 |
