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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 52 762.00 | 52 133.00 | 629.00 | 52 762.00 |
AT Other tangible assets | 209 586.00 | 146 316.00 | 63 270.00 | 209 586.00 |
BH Other financial assets | 14 244.00 | | 14 244.00 | 14 244.00 |
BJ TOTAL (I) | 565 592.00 | 198 448.00 | 367 143.00 | 565 592.00 |
BT Goods | 16 583.00 | | 16 583.00 | 16 583.00 |
BZ Other receivables | 61 370.00 | | 61 370.00 | 61 370.00 |
CF Cash and cash equivalents | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 159 796.00 | | 159 796.00 | 159 796.00 |
CO Grand total (0 to V) | 725 388.00 | 198 448.00 | 526 940.00 | 725 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 800 151.00 | 824 350.00 | | 800 151.00 |
226 Operating subsidies received | 213.00 | | | 213.00 |
230 Other income | 86 127.00 | 14 688.00 | | 86 127.00 |
232 Total operating income excluding VAT | 894 491.00 | 839 038.00 | | 894 491.00 |
234 Purchases of goods (including customs duties) | 183 137.00 | 180 852.00 | | 183 137.00 |
236 Inventory change (goods) | 508.00 | 1 828.00 | | 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 294.00 | | | 1 294.00 |
242 Other external expenses | 304 490.00 | 234 156.00 | | 304 490.00 |
244 Taxes, duties and similar payments | 9 078.00 | 1 177.00 | | 9 078.00 |
252 Social security contributions | 65 520.00 | 71 194.00 | | 65 520.00 |
262 Other expenses | 37 873.00 | 21 935.00 | | 37 873.00 |
270 Operating profit | 43 386.00 | 63 546.00 | | 43 386.00 |
294 Financial expenses | 3 724.00 | 2 278.00 | | 3 724.00 |
300 Exceptional expenses | 6 850.00 | 36 552.00 | | 6 850.00 |
310 Profit or loss | 32 813.00 | 24 717.00 | | 32 813.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 21 605.00 | -3 112.00 | | 21 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 813.00 | 24 717.00 | | 32 813.00 |
DL TOTAL (I) | 61 918.00 | 29 105.00 | | 61 918.00 |
DU Loans and Debts from Credit Institutions (3) | 183 345.00 | 151 528.00 | | 183 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 664.00 | | | 96 664.00 |
DX Trade payables and related accounts | 95 273.00 | 95 303.00 | | 95 273.00 |
DY Tax and social security liabilities | 87 947.00 | 254 117.00 | | 87 947.00 |
EA Other liabilities | 1 792.00 | 19 966.00 | | 1 792.00 |
EC TOTAL (IV) | 465 022.00 | 520 914.00 | | 465 022.00 |
EE Grand total (I to V) | 526 940.00 | 550 019.00 | | 526 940.00 |
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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 | 96 664.00 | 13 511.00 | 56 827.00 | 96 664.00 |
8B Suppliers and Related Accounts | 95 273.00 | 95 273.00 | | 95 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | | 1 792.00 | 1 792.00 |
UT Other financial assets | 14 244.00 | | | 14 244.00 |
VG Loans with a maturity of up to one year at origin | 62 550.00 | 62 550.00 | | 62 550.00 |
VH Loans with a maturity of more than one year at origin | 120 795.00 | 44 350.00 | 76 445.00 | 120 795.00 |
VK Loans repaid during the year | 32 577.00 | | | 32 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 249.00 | 129 006.00 | 14 244.00 | 143 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 022.00 | 305 424.00 | 133 272.00 | 465 022.00 |
