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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 | 10 111.00 | 9 791.00 | 320.00 | 10 111.00 |
AH Goodwill | 129 696.00 | | 129 696.00 | 129 696.00 |
AP Buildings | 8 335.00 | 4 555.00 | 3 779.00 | 8 335.00 |
AR Technical installations, industrial equipment and tools | 45 015.00 | 27 783.00 | 17 232.00 | 45 015.00 |
AT Other tangible assets | 28 179.00 | 21 265.00 | 6 914.00 | 28 179.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 227 711.00 | 63 395.00 | 164 316.00 | 227 711.00 |
BL Raw materials, supplies | 117 728.00 | | 117 728.00 | 117 728.00 |
BX Customers and related accounts | 55 200.00 | 6 846.00 | 48 354.00 | 55 200.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 54 990.00 | | 54 990.00 | 54 990.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 270 030.00 | 6 846.00 | 263 184.00 | 270 030.00 |
CO Grand total (0 to V) | 497 741.00 | 70 240.00 | 427 500.00 | 497 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 770 802.00 | 1 088 399.00 | | 770 802.00 |
218 Production of services sold - France | 190 897.00 | 203 346.00 | | 190 897.00 |
226 Operating subsidies received | 178.00 | 378.00 | | 178.00 |
230 Other income | 16 872.00 | 10 988.00 | | 16 872.00 |
232 Total operating income excluding VAT | 978 749.00 | 1 303 111.00 | | 978 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 477 440.00 | 623 653.00 | | 477 440.00 |
240 Inventory changes (raw materials and supplies) | -5 063.00 | 7 862.00 | | -5 063.00 |
242 Other external expenses | 304 149.00 | 221 010.00 | | 304 149.00 |
244 Taxes, duties and similar payments | 9 794.00 | 12 966.00 | | 9 794.00 |
250 Staff compensation | 180 047.00 | 255 800.00 | | 180 047.00 |
252 Social security contributions | 75 954.00 | 115 901.00 | | 75 954.00 |
262 Other expenses | 1 417.00 | 15.00 | | 1 417.00 |
270 Operating profit | -79 935.00 | 42 133.00 | | -79 935.00 |
280 Financial income | 463.00 | 232.00 | | 463.00 |
290 Exceptional income | 82 792.00 | 6 962.00 | | 82 792.00 |
294 Financial expenses | 8 781.00 | 16 649.00 | | 8 781.00 |
300 Exceptional expenses | 560.00 | 5 445.00 | | 560.00 |
306 Income tax's | | 1 955.00 | | |
310 Profit or loss | -6 021.00 | 25 278.00 | | -6 021.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 909.00 | 200 631.00 | | 225 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 021.00 | 25 278.00 | | -6 021.00 |
DL TOTAL (I) | 228 688.00 | 234 709.00 | | 228 688.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 848.00 | 32 832.00 | | 16 848.00 |
DX Trade payables and related accounts | 94 540.00 | 169 781.00 | | 94 540.00 |
DY Tax and social security liabilities | 62 266.00 | 115 410.00 | | 62 266.00 |
EA Other liabilities | 189.00 | 139.00 | | 189.00 |
EB Prepaid income (2) | 5 104.00 | | | 5 104.00 |
EC TOTAL (IV) | 186 812.00 | 323 197.00 | | 186 812.00 |
EE Grand total (I to V) | 427 500.00 | 569 905.00 | | 427 500.00 |
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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 | 48 744.00 | 14 945.00 | 295.00 | 48 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | 1 025.00 | 116.00 | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 863.00 | 13 920.00 | 180.00 | 39 863.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
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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 | 94 540.00 | 94 540.00 | | 94 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
8L Deferred income | 5 104.00 | 5 104.00 | | 5 104.00 |
VG Loans with a maturity of up to one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 13 493.00 | 8 030.00 | 5 463.00 | 13 493.00 |
VK Loans repaid during the year | 11 307.00 | | | 11 307.00 |
VS Prepaid expenses | 9 532.00 | | | 9 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 468.00 | 97 312.00 | 6 156.00 | 103 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 812.00 | 181 349.00 | 5 463.00 | 186 812.00 |
