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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 | 3 815.00 | 3 544.00 | 271.00 | 3 815.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 13 953.00 | 13 953.00 | | 13 953.00 |
AP Buildings | 17 855.00 | 16 263.00 | 1 592.00 | 17 855.00 |
AR Technical installations, industrial equipment and tools | 61 926.00 | 61 926.00 | | 61 926.00 |
AT Other tangible assets | 33 021.00 | 29 373.00 | 3 648.00 | 33 021.00 |
BJ TOTAL (I) | 161 060.00 | 125 059.00 | 36 001.00 | 161 060.00 |
BL Raw materials, supplies | 46 927.00 | | 46 927.00 | 46 927.00 |
BN Goods in progress | 35 620.00 | | 35 620.00 | 35 620.00 |
BX Customers and related accounts | 281 325.00 | | 281 325.00 | 281 325.00 |
BZ Other receivables | 30 329.00 | | 30 329.00 | 30 329.00 |
CF Cash and cash equivalents | 136 610.00 | | 136 610.00 | 136 610.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 534 328.00 | | 534 328.00 | 534 328.00 |
CO Grand total (0 to V) | 695 388.00 | 125 059.00 | 570 329.00 | 695 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 050 816.00 | 1 259 601.00 | | 1 050 816.00 |
230 Other income | 8 583.00 | 12 604.00 | | 8 583.00 |
232 Total operating income excluding VAT | 1 078 878.00 | 1 265 077.00 | | 1 078 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 662 330.00 | 819 940.00 | | 662 330.00 |
240 Inventory changes (raw materials and supplies) | -6 465.00 | -17 646.00 | | -6 465.00 |
242 Other external expenses | 80 841.00 | 76 771.00 | | 80 841.00 |
244 Taxes, duties and similar payments | 5 346.00 | 4 650.00 | | 5 346.00 |
250 Staff compensation | 245 641.00 | 263 296.00 | | 245 641.00 |
252 Social security contributions | 105 945.00 | 113 176.00 | | 105 945.00 |
254 Depreciation and amortization | 13 208.00 | 18 861.00 | | 13 208.00 |
270 Operating profit | -27 967.00 | -13 970.00 | | -27 967.00 |
290 Exceptional income | 828.00 | 2.00 | | 828.00 |
300 Exceptional expenses | 308.00 | 8 213.00 | | 308.00 |
310 Profit or loss | -27 448.00 | -22 187.00 | | -27 448.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 893.00 | 400 081.00 | | 337 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 448.00 | -22 187.00 | | -27 448.00 |
DL TOTAL (I) | 318 830.00 | 386 278.00 | | 318 830.00 |
DP Provisions for Risks | 5 469.00 | 6 619.00 | | 5 469.00 |
DR TOTAL (IV) | 5 469.00 | 6 619.00 | | 5 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 7 266.00 | | 4 825.00 |
DX Trade payables and related accounts | 138 235.00 | 189 229.00 | | 138 235.00 |
DY Tax and social security liabilities | 83 416.00 | 101 599.00 | | 83 416.00 |
EA Other liabilities | 19 553.00 | 19 553.00 | | 19 553.00 |
EC TOTAL (IV) | 246 030.00 | 317 648.00 | | 246 030.00 |
EE Grand total (I to V) | 570 329.00 | 710 545.00 | | 570 329.00 |
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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 | 161 060.00 | | | 161 060.00 |
I4 DECREASES Grand Total | | | 161 060.00 | |
IO DECREASES Total including other intangible assets | | | 17 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 768.00 | | | 17 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 803.00 | | | 112 803.00 |
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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 | 117 320.00 | 7 739.00 | | 117 320.00 |
PE DEPRECIATION Total including other intangible assets | 14 961.00 | 2 536.00 | | 14 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 359.00 | 5 203.00 | | 102 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 619.00 | 5 469.00 | 6 619.00 | 6 619.00 |
7C Grand total | 6 619.00 | 5 469.00 | 6 619.00 | 6 619.00 |
UE of which provisions and reversals: - Operating | | 5 469.00 | 6 619.00 | |
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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 | 138 235.00 | 138 235.00 | | 138 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 379.00 | 24 379.00 | | 24 379.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 171.00 | 315 171.00 | | 315 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 030.00 | 246 030.00 | | 246 030.00 |
