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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 | 28 408.00 | 11 899.00 | 16 509.00 | 28 408.00 |
AH Goodwill | 291 278.00 | | 291 278.00 | 291 278.00 |
AN Land | 52 963.00 | 9 556.00 | 43 407.00 | 52 963.00 |
AR Technical installations, industrial equipment and tools | 978 474.00 | 223 678.00 | 754 796.00 | 978 474.00 |
AT Other tangible assets | 895 418.00 | 80 866.00 | 814 551.00 | 895 418.00 |
BB Receivables related to investments | 2 169 941.00 | 88 436.00 | 2 081 505.00 | 2 169 941.00 |
BH Other financial assets | 35 983.00 | | 35 983.00 | 35 983.00 |
BJ TOTAL (I) | 4 452 465.00 | 414 436.00 | 4 038 029.00 | 4 452 465.00 |
BL Raw materials, supplies | 37 079.00 | | 37 079.00 | 37 079.00 |
BT Goods | 61 718.00 | | 61 718.00 | 61 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 535.00 | 1 618.00 | 80 918.00 | 82 535.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 87 793.00 | | 87 793.00 | 87 793.00 |
CH Prepaid expenses | 47 650.00 | | 47 650.00 | 47 650.00 |
CJ TOTAL (II) | 462 472.00 | 1 618.00 | 460 854.00 | 462 472.00 |
CO Grand total (0 to V) | 4 914 937.00 | 416 054.00 | 4 498 884.00 | 4 914 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 423 163.00 | 655 597.00 | | 3 423 163.00 |
226 Operating subsidies received | 3 112.00 | 2 391.00 | | 3 112.00 |
230 Other income | 8 607.00 | 447.00 | | 8 607.00 |
232 Total operating income excluding VAT | 3 568 703.00 | 686 329.00 | | 3 568 703.00 |
234 Purchases of goods (including customs duties) | 1 867 440.00 | 363 791.00 | | 1 867 440.00 |
236 Inventory change (goods) | -49 487.00 | -12 231.00 | | -49 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 310.00 | 52 783.00 | | 277 310.00 |
240 Inventory changes (raw materials and supplies) | -28 720.00 | -8 359.00 | | -28 720.00 |
242 Other external expenses | 884 309.00 | 140 577.00 | | 884 309.00 |
244 Taxes, duties and similar payments | 59 190.00 | 2 611.00 | | 59 190.00 |
250 Staff compensation | 957 436.00 | 187 750.00 | | 957 436.00 |
252 Social security contributions | 232 879.00 | 55 604.00 | | 232 879.00 |
262 Other expenses | 307.00 | 100.00 | | 307.00 |
270 Operating profit | -945 617.00 | -157 669.00 | | -945 617.00 |
280 Financial income | 90 346.00 | | | 90 346.00 |
290 Exceptional income | 340 245.00 | | | 340 245.00 |
294 Financial expenses | 110 692.00 | 12 302.00 | | 110 692.00 |
300 Exceptional expenses | 293 051.00 | | | 293 051.00 |
306 Income tax's | -918 769.00 | -169 971.00 | | -918 769.00 |
DA Share or individual capital | 632 370.00 | 110 000.00 | | 632 370.00 |
DB Share, merger, contribution premiums, etc. | 2 945 551.00 | 300 000.00 | | 2 945 551.00 |
DH Retained earnings | -169 971.00 | | | -169 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 769.00 | -169 971.00 | | -918 769.00 |
DL TOTAL (I) | 2 489 181.00 | 240 029.00 | | 2 489 181.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 593.00 | | 831.00 |
DX Trade payables and related accounts | 900 084.00 | 190 295.00 | | 900 084.00 |
DY Tax and social security liabilities | 228 833.00 | 57 642.00 | | 228 833.00 |
DZ Fixed asset liabilities and related accounts | | 23 690.00 | | |
EC TOTAL (IV) | 2 009 703.00 | 819 523.00 | | 2 009 703.00 |
EE Grand total (I to V) | 4 498 884.00 | 1 059 552.00 | | 4 498 884.00 |
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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 | 61 372.00 | 312 037.00 | 47 409.00 | 61 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 10 863.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 336.00 | 301 174.00 | 47 409.00 | 60 336.00 |
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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 | 900 084.00 | 900 084.00 | | 900 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 955.00 | 17 615.00 | 862 340.00 | 879 955.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 815.00 | 274 175.00 | 2 206 640.00 | 2 480 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 703.00 | 1 147 363.00 | 862 340.00 | 2 009 703.00 |
