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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 672.00 | 672.00 | | 672.00 |
AP Buildings | 15 466.00 | 8 679.00 | 6 787.00 | 15 466.00 |
AR Technical installations, industrial equipment and tools | 89 973.00 | 62 846.00 | 27 127.00 | 89 973.00 |
AT Other tangible assets | 16 804.00 | 6 722.00 | 10 082.00 | 16 804.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 217 703.00 | 78 918.00 | 138 785.00 | 217 703.00 |
BL Raw materials, supplies | 9 912.00 | | 9 912.00 | 9 912.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 153 227.00 | | 153 227.00 | 153 227.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 39 260.00 | | 39 260.00 | 39 260.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 231 828.00 | | 231 828.00 | 231 828.00 |
CO Grand total (0 to V) | 456 774.00 | 78 918.00 | 377 856.00 | 456 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 829 843.00 | 1 082 337.00 | | 829 843.00 |
230 Other income | 10 556.00 | 10 953.00 | | 10 556.00 |
232 Total operating income excluding VAT | 840 399.00 | 1 093 290.00 | | 840 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 950.00 | 291 017.00 | | 224 950.00 |
240 Inventory changes (raw materials and supplies) | -3 973.00 | 6 784.00 | | -3 973.00 |
242 Other external expenses | 173 332.00 | 197 450.00 | | 173 332.00 |
244 Taxes, duties and similar payments | 10 952.00 | 9 348.00 | | 10 952.00 |
250 Staff compensation | 217 359.00 | 260 110.00 | | 217 359.00 |
252 Social security contributions | 102 439.00 | 117 594.00 | | 102 439.00 |
254 Depreciation and amortization | 13 793.00 | 10 167.00 | | 13 793.00 |
262 Other expenses | 49 608.00 | 62 886.00 | | 49 608.00 |
264 Total operating expenses | 394 151.00 | 460 105.00 | | 394 151.00 |
270 Operating profit | -51 938.00 | 137 933.00 | | -51 938.00 |
280 Financial income | 247.00 | 6.00 | | 247.00 |
290 Exceptional income | 6 678.00 | 10 273.00 | | 6 678.00 |
300 Exceptional expenses | 1 425.00 | 55 025.00 | | 1 425.00 |
306 Income tax's | 1 774.00 | 439.00 | | 1 774.00 |
310 Profit or loss | 54 465.00 | 91 259.00 | | 54 465.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 498.00 | 4 239.00 | | 45 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 465.00 | 91 259.00 | | 54 465.00 |
DJ Investment subsidies | 4 156.00 | | | 4 156.00 |
DL TOTAL (I) | 112 503.00 | 103 883.00 | | 112 503.00 |
DT Other Bond Issues | 53 971.00 | 42 471.00 | | 53 971.00 |
DW Advances and down payments received on current orders | 6 995.00 | 9 589.00 | | 6 995.00 |
DX Trade payables and related accounts | 81 479.00 | 41 145.00 | | 81 479.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 10 099.00 | 15 609.00 | | 10 099.00 |
EC TOTAL (IV) | 265 353.00 | 148 324.00 | | 265 353.00 |
EE Grand total (I to V) | 377 856.00 | 252 207.00 | | 377 856.00 |
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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 | 76 222.00 | 13 793.00 | 11 097.00 | 76 222.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
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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 | 81 479.00 | 81 479.00 | | 81 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 789.00 | 70 789.00 | | 70 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 358.00 | 224 590.00 | 33 767.00 | 258 358.00 |
