| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 806.00 | 6 133.00 | 674.00 | 6 806.00 |
AH Goodwill | 54 348.00 | | 54 348.00 | 54 348.00 |
AR Technical installations, industrial equipment and tools | 297 932.00 | 244 522.00 | 53 410.00 | 297 932.00 |
AT Other tangible assets | 210 210.00 | 136 143.00 | 74 067.00 | 210 210.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 576 686.00 | 386 798.00 | 189 887.00 | 576 686.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
BP Services in progress | 837.00 | | 837.00 | 837.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 307 023.00 | 4 351.00 | 302 672.00 | 307 023.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CD Marketable securities | 32 797.00 | | 32 797.00 | 32 797.00 |
CF Cash and cash equivalents | 75 979.00 | | 75 979.00 | 75 979.00 |
CH Prepaid expenses | 12 980.00 | | 12 980.00 | 12 980.00 |
CJ TOTAL (II) | 467 276.00 | 4 351.00 | 462 925.00 | 467 276.00 |
CO Grand total (0 to V) | 1 043 962.00 | 391 149.00 | 652 813.00 | 1 043 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 13 592.00 | | |
222 Inventory production | 837.00 | | | 837.00 |
226 Operating subsidies received | 1 000.00 | 8 773.00 | | 1 000.00 |
230 Other income | 11 193.00 | 8 836.00 | | 11 193.00 |
232 Total operating income excluding VAT | 933 476.00 | 1 021 685.00 | | 933 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 777.00 | 142 317.00 | | 158 777.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | 4 573.00 | | 450.00 |
242 Other external expenses | 255 244.00 | 275 525.00 | | 255 244.00 |
244 Taxes, duties and similar payments | 7 387.00 | 11 155.00 | | 7 387.00 |
250 Staff compensation | 375 945.00 | 375 402.00 | | 375 945.00 |
252 Social security contributions | 89 156.00 | 85 385.00 | | 89 156.00 |
262 Other expenses | 1 014.00 | 1 982.00 | | 1 014.00 |
264 Total operating expenses | 511 903.00 | 508 463.00 | | 511 903.00 |
270 Operating profit | 7 102.00 | 90 807.00 | | 7 102.00 |
280 Financial income | 1.00 | 33.00 | | 1.00 |
290 Exceptional income | 13 903.00 | 6 500.00 | | 13 903.00 |
294 Financial expenses | 828.00 | 717.00 | | 828.00 |
300 Exceptional expenses | 1 284.00 | 1 367.00 | | 1 284.00 |
306 Income tax's | -1 667.00 | -4 928.00 | | -1 667.00 |
310 Profit or loss | 20 561.00 | 100 184.00 | | 20 561.00 |
DA Share or individual capital | 128 800.00 | 128 800.00 | | 128 800.00 |
DD Legal reserve (1) | 12 880.00 | 12 880.00 | | 12 880.00 |
DG Other reserves | 236 238.00 | 167 550.00 | | 236 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 561.00 | 100 184.00 | | 20 561.00 |
DL TOTAL (I) | 398 478.00 | 409 414.00 | | 398 478.00 |
DU Loans and Debts from Credit Institutions (3) | 45 131.00 | 74 051.00 | | 45 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 9 259.00 | | 993.00 |
DW Advances and down payments received on current orders | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 89 991.00 | 48 332.00 | | 89 991.00 |
DY Tax and social security liabilities | 114 422.00 | 129 934.00 | | 114 422.00 |
EA Other liabilities | 2 920.00 | 10 060.00 | | 2 920.00 |
EC TOTAL (IV) | 254 334.00 | 271 636.00 | | 254 334.00 |
EE Grand total (I to V) | 652 813.00 | 681 050.00 | | 652 813.00 |
