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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
AH Goodwill | 143 700.00 | | 143 700.00 | 143 700.00 |
AN Land | 127 253.00 | 7 130.00 | 120 123.00 | 127 253.00 |
AP Buildings | 536 808.00 | 247 497.00 | 289 311.00 | 536 808.00 |
AR Technical installations, industrial equipment and tools | 85 210.00 | 77 405.00 | 7 805.00 | 85 210.00 |
AT Other tangible assets | 534 948.00 | 359 607.00 | 175 341.00 | 534 948.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 1 450 238.00 | 697 501.00 | 752 738.00 | 1 450 238.00 |
BT Goods | 16 770.00 | | 16 770.00 | 16 770.00 |
BX Customers and related accounts | 236 352.00 | 4 458.00 | 231 894.00 | 236 352.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 136 188.00 | | 136 188.00 | 136 188.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 417 554.00 | 4 458.00 | 413 096.00 | 417 554.00 |
CO Grand total (0 to V) | 1 867 792.00 | 701 959.00 | 1 165 833.00 | 1 867 792.00 |
CU Other investments | 16 054.00 | | 16 054.00 | 16 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 751 824.00 | 676 153.00 | | 751 824.00 |
218 Production of services sold - France | 662 866.00 | 562 977.00 | | 662 866.00 |
224 Capitalized production | | 4 822.00 | | |
226 Operating subsidies received | 104.00 | 952.00 | | 104.00 |
230 Other income | 2 188.00 | 47 927.00 | | 2 188.00 |
232 Total operating income excluding VAT | 1 416 982.00 | 1 292 832.00 | | 1 416 982.00 |
234 Purchases of goods (including customs duties) | 536 611.00 | 488 999.00 | | 536 611.00 |
236 Inventory change (goods) | 20 104.00 | -2 790.00 | | 20 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 017.00 | 5 965.00 | | 13 017.00 |
242 Other external expenses | 272 600.00 | 289 820.00 | | 272 600.00 |
244 Taxes, duties and similar payments | 17 228.00 | 14 455.00 | | 17 228.00 |
250 Staff compensation | 277 993.00 | 264 073.00 | | 277 993.00 |
252 Social security contributions | 95 901.00 | 93 982.00 | | 95 901.00 |
262 Other expenses | 55.00 | 2 533.00 | | 55.00 |
264 Total operating expenses | 1 314 546.00 | 1 258 810.00 | | 1 314 546.00 |
270 Operating profit | 102 436.00 | 34 022.00 | | 102 436.00 |
280 Financial income | 165.00 | 152.00 | | 165.00 |
290 Exceptional income | 9 069.00 | 5 213.00 | | 9 069.00 |
294 Financial expenses | 10 574.00 | 13 245.00 | | 10 574.00 |
300 Exceptional expenses | 6 058.00 | 8 829.00 | | 6 058.00 |
306 Income tax's | 19 199.00 | -375.00 | | 19 199.00 |
310 Profit or loss | 75 840.00 | 17 688.00 | | 75 840.00 |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 420 060.00 | 412 449.00 | | 420 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 840.00 | 17 688.00 | | 75 840.00 |
DJ Investment subsidies | 2 381.00 | 2 867.00 | | 2 381.00 |
DL TOTAL (I) | 548 661.00 | 483 384.00 | | 548 661.00 |
DU Loans and Debts from Credit Institutions (3) | 345 762.00 | 410 398.00 | | 345 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 452.00 | | 9 760.00 |
DW Advances and down payments received on current orders | 5 958.00 | 2 811.00 | | 5 958.00 |
DX Trade payables and related accounts | 113 874.00 | 93 121.00 | | 113 874.00 |
DY Tax and social security liabilities | 141 270.00 | 137 051.00 | | 141 270.00 |
EA Other liabilities | 362.00 | 1 750.00 | | 362.00 |
EB Prepaid income (2) | 185.00 | | | 185.00 |
EC TOTAL (IV) | 617 172.00 | 645 583.00 | | 617 172.00 |
EE Grand total (I to V) | 1 165 833.00 | 1 128 966.00 | | 1 165 833.00 |
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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 | 621 303.00 | 81 038.00 | 4 841.00 | 621 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 442.00 | 81 038.00 | 4 841.00 | 615 442.00 |
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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 | 113 874.00 | 113 874.00 | | 113 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 404.00 | | | 404.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 345 640.00 | 104 189.00 | 209 028.00 | 345 640.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 113 622.00 | | | 113 622.00 |
VS Prepaid expenses | 9 135.00 | | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 000.00 | 259 248.00 | 5 752.00 | 265 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 214.00 | 369 763.00 | 209 028.00 | 611 214.00 |
