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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 | 13 495.00 | 1 920.00 | 11 575.00 | 13 495.00 |
AN Land | 560 719.00 | 2 627.00 | 558 092.00 | 560 719.00 |
AP Buildings | 2 207 779.00 | 263 692.00 | 1 944 087.00 | 2 207 779.00 |
AR Technical installations, industrial equipment and tools | 199 953.00 | 117 649.00 | 82 304.00 | 199 953.00 |
AT Other tangible assets | 348 342.00 | 8 888.00 | 339 455.00 | 348 342.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 330 289.00 | 394 776.00 | 2 935 513.00 | 3 330 289.00 |
BL Raw materials, supplies | 11 515.00 | | 11 515.00 | 11 515.00 |
BT Goods | 624.00 | | 624.00 | 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 41 075.00 | | 41 075.00 | 41 075.00 |
CO Grand total (0 to V) | 3 371 364.00 | 394 776.00 | 2 976 588.00 | 3 371 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 985.00 | 359 186.00 | | 411 985.00 |
226 Operating subsidies received | 18 920.00 | 18 698.00 | | 18 920.00 |
230 Other income | 14 067.00 | 12 589.00 | | 14 067.00 |
232 Total operating income excluding VAT | 841 431.00 | 655 111.00 | | 841 431.00 |
234 Purchases of goods (including customs duties) | 13 944.00 | 6 306.00 | | 13 944.00 |
236 Inventory change (goods) | -624.00 | 258.00 | | -624.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 552.00 | 113 819.00 | | 137 552.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | 1 720.00 | | -116.00 |
242 Other external expenses | 221 098.00 | 175 351.00 | | 221 098.00 |
244 Taxes, duties and similar payments | 20 418.00 | 16 759.00 | | 20 418.00 |
250 Staff compensation | 191 020.00 | 179 666.00 | | 191 020.00 |
252 Social security contributions | 25 217.00 | 29 753.00 | | 25 217.00 |
262 Other expenses | 2 667.00 | 4 433.00 | | 2 667.00 |
270 Operating profit | 138 044.00 | 50 416.00 | | 138 044.00 |
290 Exceptional income | 3 434.00 | 5 010.00 | | 3 434.00 |
294 Financial expenses | 71 549.00 | 43 917.00 | | 71 549.00 |
300 Exceptional expenses | 5 188.00 | 10 684.00 | | 5 188.00 |
306 Income tax's | 9 518.00 | -400.00 | | 9 518.00 |
310 Profit or loss | 55 222.00 | 1 224.00 | | 55 222.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 174 713.00 | 173 489.00 | | 174 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 222.00 | 1 224.00 | | 55 222.00 |
DL TOTAL (I) | 235 436.00 | 180 213.00 | | 235 436.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 964 003.00 | 1 148 026.00 | | 1 964 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 876.00 | 674 657.00 | | 686 876.00 |
DX Trade payables and related accounts | 22 676.00 | 25 963.00 | | 22 676.00 |
DY Tax and social security liabilities | 67 598.00 | 62 950.00 | | 67 598.00 |
DZ Fixed asset liabilities and related accounts | | 5 327.00 | | |
EC TOTAL (IV) | 2 741 152.00 | 1 916 923.00 | | 2 741 152.00 |
EE Grand total (I to V) | 2 976 588.00 | 2 102 136.00 | | 2 976 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 242.00 | 19 259.00 | | 7 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 212 443.00 | 212 443.00 | | 212 443.00 |
8B Suppliers and Related Accounts | 22 676.00 | 22 676.00 | | 22 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 432.00 | 474 432.00 | | 474 432.00 |
VG Loans with a maturity of up to one year at origin | 7 242.00 | 7 242.00 | | 7 242.00 |
VH Loans with a maturity of more than one year at origin | 1 956 761.00 | 196 175.00 | 668 229.00 | 1 956 761.00 |
VJ Loans taken out during the year | 975 056.00 | | | 975 056.00 |
VK Loans repaid during the year | 147 062.00 | | | 147 062.00 |
VS Prepaid expenses | 5 599.00 | | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 247.00 | 25 247.00 | | 25 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 152.00 | 980 566.00 | 668 229.00 | 2 741 152.00 |
