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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 | 7 405.00 | 4 412.00 | 2 993.00 | 7 405.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 859 367.00 | 707 934.00 | 151 433.00 | 859 367.00 |
AT Other tangible assets | 669 890.00 | 523 267.00 | 146 623.00 | 669 890.00 |
BD Other fixed assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
BJ TOTAL (I) | 1 578 699.00 | 1 235 613.00 | 343 086.00 | 1 578 699.00 |
BL Raw materials, supplies | 242 536.00 | | 242 536.00 | 242 536.00 |
BX Customers and related accounts | 502 668.00 | | 502 668.00 | 502 668.00 |
BZ Other receivables | 40 294.00 | | 40 294.00 | 40 294.00 |
CD Marketable securities | 552 119.00 | | 552 119.00 | 552 119.00 |
CF Cash and cash equivalents | 1 271 938.00 | | 1 271 938.00 | 1 271 938.00 |
CH Prepaid expenses | 26 663.00 | | 26 663.00 | 26 663.00 |
CJ TOTAL (II) | 2 678 848.00 | | 2 678 848.00 | 2 678 848.00 |
CO Grand total (0 to V) | 4 257 546.00 | 1 235 613.00 | 3 021 933.00 | 4 257 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 426 381.00 | 6 612 190.00 | | 6 426 381.00 |
230 Other income | 2 120.00 | 3 973.00 | | 2 120.00 |
232 Total operating income excluding VAT | 6 428 501.00 | 6 616 163.00 | | 6 428 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 804 755.00 | 2 819 588.00 | | 2 804 755.00 |
240 Inventory changes (raw materials and supplies) | -14 955.00 | -34 328.00 | | -14 955.00 |
242 Other external expenses | 601 131.00 | 782 484.00 | | 601 131.00 |
244 Taxes, duties and similar payments | 66 809.00 | 71 894.00 | | 66 809.00 |
250 Staff compensation | 1 128 395.00 | 1 162 389.00 | | 1 128 395.00 |
252 Social security contributions | 331 563.00 | 345 767.00 | | 331 563.00 |
262 Other expenses | 157.00 | 303.00 | | 157.00 |
270 Operating profit | 1 400 035.00 | 1 364 899.00 | | 1 400 035.00 |
280 Financial income | 9 291.00 | 8 055.00 | | 9 291.00 |
290 Exceptional income | 5 002.00 | 6 627.00 | | 5 002.00 |
294 Financial expenses | 11 559.00 | 2 354.00 | | 11 559.00 |
300 Exceptional expenses | 5 158.00 | 3 009.00 | | 5 158.00 |
306 Income tax's | 436 552.00 | 431 648.00 | | 436 552.00 |
310 Profit or loss | 961 060.00 | 942 570.00 | | 961 060.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 330 922.00 | 328 353.00 | | 330 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 060.00 | 942 570.00 | | 961 060.00 |
DL TOTAL (I) | 1 621 982.00 | 1 600 922.00 | | 1 621 982.00 |
DX Trade payables and related accounts | 333 349.00 | 291 515.00 | | 333 349.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 1 399 951.00 | 599 941.00 | | 1 399 951.00 |
EE Grand total (I to V) | 3 021 933.00 | 2 200 864.00 | | 3 021 933.00 |
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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 | 1 147 933.00 | 110 610.00 | 22 931.00 | 1 147 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 998.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 518.00 | 109 613.00 | 22 931.00 | 1 144 518.00 |
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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 | 333 349.00 | 333 349.00 | | 333 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 031.00 | 751 031.00 | | 751 031.00 |
VH Loans with a maturity of more than one year at origin | 117 034.00 | 51 484.00 | 65 550.00 | 117 034.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 58 369.00 | | | 58 369.00 |
VS Prepaid expenses | 26 663.00 | | | 26 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 133.00 | 612 255.00 | 8 878.00 | 621 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 951.00 | 1 334 401.00 | 65 550.00 | 1 399 951.00 |
