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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 | 9 607.00 | 9 607.00 | | 9 607.00 |
AP Buildings | 457 120.00 | 252 692.00 | 204 428.00 | 457 120.00 |
AT Other tangible assets | 950 896.00 | 592 134.00 | 358 762.00 | 950 896.00 |
BJ TOTAL (I) | 1 417 623.00 | 854 433.00 | 563 190.00 | 1 417 623.00 |
BV Advances and down payments on orders | 5 437.00 | | 5 437.00 | 5 437.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | 134 169.00 | | 134 169.00 | 134 169.00 |
CH Prepaid expenses | 62 749.00 | | 62 749.00 | 62 749.00 |
CJ TOTAL (II) | 1 479 903.00 | 6 552.00 | 1 473 351.00 | 1 479 903.00 |
CO Grand total (0 to V) | 2 897 526.00 | 860 985.00 | 2 036 541.00 | 2 897 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 626 115.00 | 1 479 884.00 | | 1 626 115.00 |
230 Other income | 15 548.00 | 14 174.00 | | 15 548.00 |
232 Total operating income excluding VAT | 1 641 663.00 | 1 494 059.00 | | 1 641 663.00 |
242 Other external expenses | 982 573.00 | 859 399.00 | | 982 573.00 |
244 Taxes, duties and similar payments | 24 836.00 | 30 870.00 | | 24 836.00 |
250 Staff compensation | 239 861.00 | 248 279.00 | | 239 861.00 |
252 Social security contributions | 110 340.00 | 132 346.00 | | 110 340.00 |
254 Depreciation and amortization | 243 523.00 | 170 601.00 | | 243 523.00 |
262 Other expenses | 1 018.00 | 491.00 | | 1 018.00 |
264 Total operating expenses | 1 602 151.00 | 1 441 986.00 | | 1 602 151.00 |
270 Operating profit | 39 512.00 | 52 073.00 | | 39 512.00 |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 29 426.00 | 31 147.00 | | 29 426.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | -458.00 | 4 305.00 | | -458.00 |
310 Profit or loss | 10 500.00 | 16 680.00 | | 10 500.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DF Regulated reserves (1) | 2 982.00 | 2 982.00 | | 2 982.00 |
DG Other reserves | 221 525.00 | 204 845.00 | | 221 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 500.00 | 16 680.00 | | 10 500.00 |
DL TOTAL (I) | 243 806.00 | 233 306.00 | | 243 806.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 037.00 | 1 241 894.00 | | 1 211 037.00 |
DX Trade payables and related accounts | 190 764.00 | 112 642.00 | | 190 764.00 |
DY Tax and social security liabilities | 280 238.00 | 256 677.00 | | 280 238.00 |
EA Other liabilities | 10 696.00 | 2 069.00 | | 10 696.00 |
EC TOTAL (IV) | 1 692 735.00 | 1 613 281.00 | | 1 692 735.00 |
EE Grand total (I to V) | 2 036 541.00 | 1 846 587.00 | | 2 036 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 464 116.00 | 43 838.00 | | 1 464 116.00 |
I4 DECREASES Grand Total | | 90 352.00 | 1 417 623.00 | |
IO DECREASES Total including other intangible assets | | 4 424.00 | 9 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 929.00 | 1 408 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 086.00 | 43 858.00 | | 1 450 086.00 |
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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 | 803 180.00 | 141 561.00 | 90 308.00 | 803 180.00 |
PE DEPRECIATION Total including other intangible assets | 12 865.00 | 1 165.00 | 4 424.00 | 12 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 315.00 | 140 396.00 | 85 885.00 | 790 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 190 764.00 | 190 764.00 | | 190 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 159.00 | 964 159.00 | | 964 159.00 |
VK Loans repaid during the year | 118 879.00 | | | 118 879.00 |
VS Prepaid expenses | 62 749.00 | | | 62 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 297.00 | 1 340 297.00 | | 1 340 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 735.00 | 1 544 561.00 | 109 917.00 | 1 692 735.00 |
