| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AJ Other Intangible Assets | 2 565.00 | 2 554.00 | 11.00 | 2 565.00 |
AP Buildings | 63 446.00 | 20 243.00 | 43 204.00 | 63 446.00 |
AR Technical installations, industrial equipment and tools | 157 988.00 | 122 244.00 | 35 745.00 | 157 988.00 |
AT Other tangible assets | 81 642.00 | 62 528.00 | 19 114.00 | 81 642.00 |
BH Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BJ TOTAL (I) | 311 236.00 | 207 778.00 | 103 458.00 | 311 236.00 |
BL Raw materials, supplies | 12 291.00 | | 12 291.00 | 12 291.00 |
BN Goods in progress | 17 078.00 | | 17 078.00 | 17 078.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 285 227.00 | 16 957.00 | 268 270.00 | 285 227.00 |
BZ Other receivables | 62 414.00 | | 62 414.00 | 62 414.00 |
CF Cash and cash equivalents | 14 083.00 | | 14 083.00 | 14 083.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 400 388.00 | 16 957.00 | 383 431.00 | 400 388.00 |
CO Grand total (0 to V) | 711 624.00 | 224 735.00 | 486 889.00 | 711 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162.00 | 180.00 | | 162.00 |
222 Inventory production | 15 599.00 | -2 138.00 | | 15 599.00 |
230 Other income | 9 556.00 | 24 304.00 | | 9 556.00 |
232 Total operating income excluding VAT | 797 722.00 | 803 757.00 | | 797 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 566.00 | 176 332.00 | | 202 566.00 |
240 Inventory changes (raw materials and supplies) | 7 171.00 | 8 831.00 | | 7 171.00 |
242 Other external expenses | 268 872.00 | 196 080.00 | | 268 872.00 |
244 Taxes, duties and similar payments | 5 849.00 | 6 043.00 | | 5 849.00 |
250 Staff compensation | 204 099.00 | 184 744.00 | | 204 099.00 |
252 Social security contributions | 70 208.00 | 63 211.00 | | 70 208.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 316 391.00 | 282 704.00 | | 316 391.00 |
270 Operating profit | 2 722.00 | 139 811.00 | | 2 722.00 |
280 Financial income | 243.00 | 680.00 | | 243.00 |
290 Exceptional income | 2 018.00 | 1 071.00 | | 2 018.00 |
294 Financial expenses | 2 737.00 | 3 778.00 | | 2 737.00 |
300 Exceptional expenses | 246.00 | 1 486.00 | | 246.00 |
306 Income tax's | -2 318.00 | 32 343.00 | | -2 318.00 |
310 Profit or loss | 4 317.00 | 103 954.00 | | 4 317.00 |
DA Share or individual capital | 22 100.00 | 22 100.00 | | 22 100.00 |
DD Legal reserve (1) | 2 210.00 | 2 210.00 | | 2 210.00 |
DG Other reserves | 185 640.00 | 185 640.00 | | 185 640.00 |
DH Retained earnings | 94 367.00 | | | 94 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317.00 | 103 954.00 | | 4 317.00 |
DL TOTAL (I) | 308 634.00 | 313 904.00 | | 308 634.00 |
DU Loans and Debts from Credit Institutions (3) | 48 665.00 | 55 624.00 | | 48 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 311.00 | 11 103.00 | | 12 311.00 |
DW Advances and down payments received on current orders | 440.00 | 1 031.00 | | 440.00 |
DX Trade payables and related accounts | 62 784.00 | 52 481.00 | | 62 784.00 |
DY Tax and social security liabilities | 52 975.00 | 40 560.00 | | 52 975.00 |
EA Other liabilities | 1 080.00 | 8 049.00 | | 1 080.00 |
EC TOTAL (IV) | 178 255.00 | 168 847.00 | | 178 255.00 |
EE Grand total (I to V) | 486 889.00 | 482 751.00 | | 486 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 794.00 | 36 231.00 | 17 246.00 | 188 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 030.00 | 36 231.00 | 17 246.00 | 186 030.00 |
| |
| 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 | 62 784.00 | 62 784.00 | | 62 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 391.00 | 13 391.00 | | 13 391.00 |
UT Other financial assets | 5 384.00 | | | 5 384.00 |
VG Loans with a maturity of up to one year at origin | 13 825.00 | 13 825.00 | | 13 825.00 |
VH Loans with a maturity of more than one year at origin | 34 840.00 | 20 669.00 | 14 171.00 | 34 840.00 |
VK Loans repaid during the year | 20 416.00 | | | 20 416.00 |
VS Prepaid expenses | 6 255.00 | | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 281.00 | 353 896.00 | 5 384.00 | 359 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 815.00 | 163 644.00 | 14 171.00 | 177 815.00 |
