| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 072.00 | 5 058.00 | 7 014.00 | 12 072.00 |
AP Buildings | 110 442.00 | 55 825.00 | 54 616.00 | 110 442.00 |
AR Technical installations, industrial equipment and tools | 562 965.00 | 411 164.00 | 151 801.00 | 562 965.00 |
AT Other tangible assets | 59 518.00 | 50 709.00 | 8 809.00 | 59 518.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 747 182.00 | 522 755.00 | 224 427.00 | 747 182.00 |
BL Raw materials, supplies | 204 920.00 | | 204 920.00 | 204 920.00 |
BN Goods in progress | 6 026.00 | | 6 026.00 | 6 026.00 |
BR Intermediate and finished products | 26 039.00 | | 26 039.00 | 26 039.00 |
BX Customers and related accounts | 256 007.00 | 2 803.00 | 253 204.00 | 256 007.00 |
CF Cash and cash equivalents | 152 283.00 | | 152 283.00 | 152 283.00 |
CH Prepaid expenses | 25 134.00 | | 25 134.00 | 25 134.00 |
CJ TOTAL (II) | 727 743.00 | 2 803.00 | 724 940.00 | 727 743.00 |
CO Grand total (0 to V) | 1 474 925.00 | 525 558.00 | 949 367.00 | 1 474 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 014.00 | 212 929.00 | | 131 014.00 |
222 Inventory production | 797.00 | -92.00 | | 797.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 28 829.00 | 2 998.00 | | 28 829.00 |
232 Total operating income excluding VAT | 1 910 020.00 | 1 935 765.00 | | 1 910 020.00 |
234 Purchases of goods (including customs duties) | 110 431.00 | 185 896.00 | | 110 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 531 473.00 | 512 636.00 | | 531 473.00 |
240 Inventory changes (raw materials and supplies) | -13 081.00 | 20 228.00 | | -13 081.00 |
242 Other external expenses | 490 764.00 | 466 652.00 | | 490 764.00 |
244 Taxes, duties and similar payments | 25 494.00 | 18 720.00 | | 25 494.00 |
250 Staff compensation | 431 857.00 | 402 215.00 | | 431 857.00 |
252 Social security contributions | 157 881.00 | 142 024.00 | | 157 881.00 |
262 Other expenses | 22 007.00 | 812.00 | | 22 007.00 |
270 Operating profit | 101 819.00 | 124 774.00 | | 101 819.00 |
280 Financial income | 1 014.00 | 1 028.00 | | 1 014.00 |
290 Exceptional income | 3 119.00 | 13.00 | | 3 119.00 |
294 Financial expenses | 14 191.00 | 12 987.00 | | 14 191.00 |
300 Exceptional expenses | 47 603.00 | 1 874.00 | | 47 603.00 |
306 Income tax's | 4 510.00 | 24 630.00 | | 4 510.00 |
310 Profit or loss | 39 648.00 | 86 324.00 | | 39 648.00 |
DA Share or individual capital | 55 328.00 | 55 328.00 | | 55 328.00 |
DD Legal reserve (1) | 5 533.00 | 5 533.00 | | 5 533.00 |
DG Other reserves | 385 317.00 | 298 993.00 | | 385 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 648.00 | 86 324.00 | | 39 648.00 |
DL TOTAL (I) | 485 826.00 | 446 179.00 | | 485 826.00 |
DU Loans and Debts from Credit Institutions (3) | 149 898.00 | 92 383.00 | | 149 898.00 |
DX Trade payables and related accounts | 179 132.00 | 211 579.00 | | 179 132.00 |
DY Tax and social security liabilities | 10 368.00 | 7 275.00 | | 10 368.00 |
EA Other liabilities | | 857.00 | | |
EB Prepaid income (2) | 1 063.00 | 919.00 | | 1 063.00 |
EC TOTAL (IV) | 463 540.00 | 498 090.00 | | 463 540.00 |
EE Grand total (I to V) | 949 367.00 | 944 268.00 | | 949 367.00 |
| |
| 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 | 703 910.00 | | | 703 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | | 747 182.00 | |
IO DECREASES Total including other intangible assets | | | 12 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 387.00 | | | 4 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 337.00 | | | 697 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 182.00 | 50 290.00 | 29 717.00 | 502 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 671.00 | | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 795.00 | 49 620.00 | 29 717.00 | 497 795.00 |
| |
| 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 | 179 132.00 | 179 132.00 | | 179 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 334.00 | 38 334.00 | | 38 334.00 |
8L Deferred income | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 149 898.00 | 67 752.00 | 82 146.00 | 149 898.00 |
VJ Loans taken out during the year | 107 587.00 | | | 107 587.00 |
VK Loans repaid during the year | 50 097.00 | | | 50 097.00 |
VS Prepaid expenses | 25 134.00 | | | 25 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 535.00 | 335 118.00 | 5 417.00 | 340 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 540.00 | 381 395.00 | 82 146.00 | 463 540.00 |
