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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 | 852.00 | 852.00 | | 852.00 |
AR Technical installations, industrial equipment and tools | 653 501.00 | 567 289.00 | 86 212.00 | 653 501.00 |
AT Other tangible assets | 686 277.00 | 610 734.00 | 75 544.00 | 686 277.00 |
BD Other fixed assets | 8 458.00 | | 8 458.00 | 8 458.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 349 213.00 | 1 178 874.00 | 170 339.00 | 1 349 213.00 |
BL Raw materials, supplies | 125 771.00 | | 125 771.00 | 125 771.00 |
BP Services in progress | 42 932.00 | | 42 932.00 | 42 932.00 |
BX Customers and related accounts | 816 160.00 | 18 038.00 | 798 121.00 | 816 160.00 |
BZ Other receivables | 24 052.00 | | 24 052.00 | 24 052.00 |
CF Cash and cash equivalents | 54 363.00 | | 54 363.00 | 54 363.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 1 152 336.00 | 18 038.00 | 1 134 298.00 | 1 152 336.00 |
CO Grand total (0 to V) | 2 501 549.00 | 1 196 913.00 | 1 304 637.00 | 2 501 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 633.00 | 50 522.00 | | 49 633.00 |
222 Inventory production | 32 874.00 | -128 286.00 | | 32 874.00 |
230 Other income | 46 962.00 | 19 077.00 | | 46 962.00 |
232 Total operating income excluding VAT | 1 718 438.00 | 1 828 429.00 | | 1 718 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 561 893.00 | 480 125.00 | | 561 893.00 |
240 Inventory changes (raw materials and supplies) | -95 187.00 | -9 898.00 | | -95 187.00 |
242 Other external expenses | 669 875.00 | 713 527.00 | | 669 875.00 |
244 Taxes, duties and similar payments | 20 412.00 | 15 448.00 | | 20 412.00 |
250 Staff compensation | 408.00 | 286 051.00 | | 408.00 |
252 Social security contributions | 151 013.00 | 142 020.00 | | 151 013.00 |
262 Other expenses | 372.00 | 4 964.00 | | 372.00 |
270 Operating profit | 41 436.00 | 21 241.00 | | 41 436.00 |
294 Financial expenses | 13 767.00 | 19 272.00 | | 13 767.00 |
300 Exceptional expenses | 391.00 | 432.00 | | 391.00 |
306 Income tax's | -1 600.00 | -533.00 | | -1 600.00 |
310 Profit or loss | 28 878.00 | 2 070.00 | | 28 878.00 |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 374 840.00 | 372 769.00 | | 374 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 878.00 | 2 070.00 | | 28 878.00 |
DL TOTAL (I) | 420 487.00 | 391 609.00 | | 420 487.00 |
DU Loans and Debts from Credit Institutions (3) | 162 171.00 | 304 270.00 | | 162 171.00 |
DX Trade payables and related accounts | 394 429.00 | 373 931.00 | | 394 429.00 |
DY Tax and social security liabilities | 134 625.00 | 149 028.00 | | 134 625.00 |
EC TOTAL (IV) | 884 150.00 | 1 032 128.00 | | 884 150.00 |
EE Grand total (I to V) | 1 304 637.00 | 1 423 737.00 | | 1 304 637.00 |
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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 | 1 334 550.00 | 14 663.00 | | 1 334 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | | 1 349 213.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 115.00 | 14 663.00 | | 1 325 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | | 8 583.00 |
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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 | 1 068 659.00 | 110 215.00 | | 1 068 659.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 807.00 | 110 215.00 | | 1 067 807.00 |
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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 | 394 429.00 | 394 429.00 | | 394 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 925.00 | 192 925.00 | | 192 925.00 |
UX Other trade receivables | 100 852.00 | | | 100 852.00 |
VH Loans with a maturity of more than one year at origin | 162 171.00 | 84 993.00 | 77 178.00 | 162 171.00 |
VK Loans repaid during the year | 142 099.00 | | | 142 099.00 |
VS Prepaid expenses | 12 259.00 | | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 396.00 | 929 271.00 | 125.00 | 929 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 150.00 | 806 971.00 | 77 178.00 | 884 150.00 |
