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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 | 6 574.00 | 4 510.00 | 2 065.00 | 6 574.00 |
AN Land | 169 589.00 | | 169 589.00 | 169 589.00 |
AP Buildings | 4 202 136.00 | 2 536 067.00 | 1 666 069.00 | 4 202 136.00 |
AR Technical installations, industrial equipment and tools | 2 231 842.00 | 1 161 874.00 | 1 069 968.00 | 2 231 842.00 |
AT Other tangible assets | 250 393.00 | 194 263.00 | 56 131.00 | 250 393.00 |
AX Advances and down payments | 230 504.00 | | 230 504.00 | 230 504.00 |
BB Receivables related to investments | 165 622.00 | | 165 622.00 | 165 622.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 7 456 660.00 | 3 896 714.00 | 3 559 947.00 | 7 456 660.00 |
BL Raw materials, supplies | 78 884.00 | | 78 884.00 | 78 884.00 |
BR Intermediate and finished products | 3 320 735.00 | | 3 320 735.00 | 3 320 735.00 |
BX Customers and related accounts | 1 256 625.00 | | 1 256 625.00 | 1 256 625.00 |
BZ Other receivables | 66 668.00 | | 66 668.00 | 66 668.00 |
CD Marketable securities | 379 408.00 | 1 956.00 | 377 453.00 | 379 408.00 |
CF Cash and cash equivalents | 509 119.00 | | 509 119.00 | 509 119.00 |
CH Prepaid expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 5 642 839.00 | 1 956.00 | 5 640 884.00 | 5 642 839.00 |
CO Grand total (0 to V) | 13 099 500.00 | 3 898 669.00 | 9 200 831.00 | 13 099 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -24 424.00 | | |
222 Inventory production | 1 976 969.00 | -499 077.00 | | 1 976 969.00 |
226 Operating subsidies received | 250.00 | 1 200.00 | | 250.00 |
230 Other income | 17 957.00 | 70 454.00 | | 17 957.00 |
232 Total operating income excluding VAT | 7 577 596.00 | 5 700 393.00 | | 7 577 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 561 832.00 | 4 755 406.00 | | 6 561 832.00 |
240 Inventory changes (raw materials and supplies) | -30 901.00 | -24 433.00 | | -30 901.00 |
242 Other external expenses | 301 750.00 | 263 683.00 | | 301 750.00 |
244 Taxes, duties and similar payments | 13 423.00 | 4 675.00 | | 13 423.00 |
250 Staff compensation | 283 005.00 | 255 530.00 | | 283 005.00 |
252 Social security contributions | 121 927.00 | 117 681.00 | | 121 927.00 |
262 Other expenses | 5 601.00 | 53 340.00 | | 5 601.00 |
264 Total operating expenses | 733 502.00 | 715 857.00 | | 733 502.00 |
270 Operating profit | 11 413.00 | -10 119.00 | | 11 413.00 |
280 Financial income | 16 140.00 | 22 929.00 | | 16 140.00 |
290 Exceptional income | 9 322.00 | 30 537.00 | | 9 322.00 |
294 Financial expenses | 32 841.00 | 28 060.00 | | 32 841.00 |
300 Exceptional expenses | | 15 251.00 | | |
306 Income tax's | 259.00 | 117.00 | | 259.00 |
310 Profit or loss | 3 775.00 | -81.00 | | 3 775.00 |
DA Share or individual capital | 66 896.00 | 65 274.00 | | 66 896.00 |
DD Legal reserve (1) | 36 825.00 | 36 825.00 | | 36 825.00 |
DF Regulated reserves (1) | 555 828.00 | 491 528.00 | | 555 828.00 |
DG Other reserves | 2 964 779.00 | 2 964 779.00 | | 2 964 779.00 |
DH Retained earnings | -81.00 | | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775.00 | -81.00 | | 3 775.00 |
DL TOTAL (I) | 3 628 022.00 | 3 558 325.00 | | 3 628 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 654.00 | 1 080 364.00 | | 1 121 654.00 |
DX Trade payables and related accounts | 236 376.00 | 201 475.00 | | 236 376.00 |
DY Tax and social security liabilities | 92 022.00 | 104 720.00 | | 92 022.00 |
DZ Fixed asset liabilities and related accounts | 14 817.00 | | | 14 817.00 |
EA Other liabilities | 4 104 442.00 | 3 170 526.00 | | 4 104 442.00 |
EC TOTAL (IV) | 5 572 809.00 | 4 557 255.00 | | 5 572 809.00 |
EE Grand total (I to V) | 9 200 831.00 | 8 115 579.00 | | 9 200 831.00 |
