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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 7 992.00 | 7 194.00 | 798.00 | 7 992.00 |
AR Technical installations, industrial equipment and tools | 158 038.00 | 155 716.00 | 2 322.00 | 158 038.00 |
AT Other tangible assets | 68 322.00 | 65 079.00 | 3 242.00 | 68 322.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 258 170.00 | 228 431.00 | 29 740.00 | 258 170.00 |
BL Raw materials, supplies | 9 023.00 | | 9 023.00 | 9 023.00 |
BN Goods in progress | 9 524.00 | | 9 524.00 | 9 524.00 |
BX Customers and related accounts | 110 239.00 | | 110 239.00 | 110 239.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CD Marketable securities | 60 173.00 | | 60 173.00 | 60 173.00 |
CF Cash and cash equivalents | 110 160.00 | | 110 160.00 | 110 160.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 332 576.00 | | 332 576.00 | 332 576.00 |
CO Grand total (0 to V) | 590 747.00 | 228 431.00 | 362 316.00 | 590 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 950 119.00 | 1 227 052.00 | | 950 119.00 |
222 Inventory production | 3 653.00 | -18 186.00 | | 3 653.00 |
230 Other income | 10 071.00 | 2 379.00 | | 10 071.00 |
232 Total operating income excluding VAT | 963 843.00 | 1 211 244.00 | | 963 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 493.00 | 273 859.00 | | 126 493.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | -2 827.00 | | -320.00 |
242 Other external expenses | 302 717.00 | 501 857.00 | | 302 717.00 |
244 Taxes, duties and similar payments | 10 461.00 | 6 323.00 | | 10 461.00 |
252 Social security contributions | 205 546.00 | 244 133.00 | | 205 546.00 |
262 Other expenses | 1.00 | 33.00 | | 1.00 |
264 Total operating expenses | 944 396.00 | 1 363 542.00 | | 944 396.00 |
270 Operating profit | 19 447.00 | -152 298.00 | | 19 447.00 |
280 Financial income | 1 110.00 | 1 008.00 | | 1 110.00 |
290 Exceptional income | 3 500.00 | 2 865.00 | | 3 500.00 |
300 Exceptional expenses | 4 003.00 | | | 4 003.00 |
306 Income tax's | -19 432.00 | -19 128.00 | | -19 432.00 |
310 Profit or loss | 39 485.00 | -129 297.00 | | 39 485.00 |
DA Share or individual capital | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 324 919.00 | 324 919.00 | | 324 919.00 |
DH Retained earnings | -129 297.00 | | | -129 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 485.00 | -129 297.00 | | 39 485.00 |
DL TOTAL (I) | 245 166.00 | 205 680.00 | | 245 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 879.00 | 21 086.00 | | 20 879.00 |
DX Trade payables and related accounts | 53 444.00 | 43 995.00 | | 53 444.00 |
DY Tax and social security liabilities | 39 198.00 | 56 038.00 | | 39 198.00 |
EA Other liabilities | 3 629.00 | 430.00 | | 3 629.00 |
EC TOTAL (IV) | 117 150.00 | 121 551.00 | | 117 150.00 |
EE Grand total (I to V) | 362 316.00 | 327 231.00 | | 362 316.00 |
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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 | 228 008.00 | 3 091.00 | 2 669.00 | 228 008.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 566.00 | 3 091.00 | 2 669.00 | 227 566.00 |
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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 | 53 444.00 | 53 444.00 | | 53 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 706.00 | 63 706.00 | | 63 706.00 |
VS Prepaid expenses | 8 148.00 | | | 8 148.00 |
