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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 672.00 | 672.00 | | 672.00 |
AP Buildings | 10 890.00 | 9 817.00 | 1 074.00 | 10 890.00 |
AR Technical installations, industrial equipment and tools | 241 179.00 | 171 786.00 | 69 393.00 | 241 179.00 |
AT Other tangible assets | 70 874.00 | 68 817.00 | 2 057.00 | 70 874.00 |
BB Receivables related to investments | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 337 369.00 | 251 092.00 | 86 277.00 | 337 369.00 |
BL Raw materials, supplies | 6 451.00 | | 6 451.00 | 6 451.00 |
BR Intermediate and finished products | 39 114.00 | | 39 114.00 | 39 114.00 |
BX Customers and related accounts | 177 482.00 | 28 587.00 | 148 895.00 | 177 482.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 160 214.00 | | 160 214.00 | 160 214.00 |
CJ TOTAL (II) | 450 255.00 | 28 587.00 | 421 668.00 | 450 255.00 |
CO Grand total (0 to V) | 789 924.00 | 279 679.00 | 510 245.00 | 789 924.00 |
CW Deferred expenses or loan issuance costs | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 092 480.00 | 1 075 991.00 | | 1 092 480.00 |
222 Inventory production | 11 016.00 | -24 984.00 | | 11 016.00 |
226 Operating subsidies received | 492.00 | 1 000.00 | | 492.00 |
230 Other income | 1 453.00 | 2 370.00 | | 1 453.00 |
232 Total operating income excluding VAT | 1 105 441.00 | 1 054 376.00 | | 1 105 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 292 506.00 | 294 809.00 | | 292 506.00 |
240 Inventory changes (raw materials and supplies) | 3 577.00 | 10 810.00 | | 3 577.00 |
242 Other external expenses | 294 962.00 | 235 998.00 | | 294 962.00 |
244 Taxes, duties and similar payments | 11 410.00 | 9 128.00 | | 11 410.00 |
250 Staff compensation | 266 895.00 | 285 806.00 | | 266 895.00 |
252 Social security contributions | 108 126.00 | 126 824.00 | | 108 126.00 |
254 Depreciation and amortization | 34 573.00 | 46 155.00 | | 34 573.00 |
262 Other expenses | 12.00 | 483.00 | | 12.00 |
270 Operating profit | 93 382.00 | 44 364.00 | | 93 382.00 |
280 Financial income | 1 033.00 | 1 045.00 | | 1 033.00 |
294 Financial expenses | 1 601.00 | 2 035.00 | | 1 601.00 |
306 Income tax's | 24 838.00 | 508.00 | | 24 838.00 |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 84 015.00 | 84 015.00 | | 84 015.00 |
DH Retained earnings | 49 978.00 | 55 363.00 | | 49 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 975.00 | 44 615.00 | | 67 975.00 |
DL TOTAL (I) | 232 218.00 | 214 243.00 | | 232 218.00 |
DX Trade payables and related accounts | 90 745.00 | 53 403.00 | | 90 745.00 |
EA Other liabilities | 20 522.00 | 241 103.00 | | 20 522.00 |
EC TOTAL (IV) | 278 027.00 | 465 884.00 | | 278 027.00 |
EE Grand total (I to V) | 510 245.00 | 680 127.00 | | 510 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 242.00 | 21 242.00 | | 21 242.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 027.00 | 232 023.00 | 46 004.00 | 278 027.00 |
