| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 048.00 | 37 048.00 | | 37 048.00 |
AH Goodwill | 81 161.00 | | 81 161.00 | 81 161.00 |
AP Buildings | 221 777.00 | 74 028.00 | 147 749.00 | 221 777.00 |
AR Technical installations, industrial equipment and tools | 227 728.00 | 186 050.00 | 41 678.00 | 227 728.00 |
AT Other tangible assets | 166 683.00 | 114 389.00 | 52 294.00 | 166 683.00 |
AV Fixed assets in progress | 62 313.00 | | 62 313.00 | 62 313.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 821 411.00 | 411 515.00 | 409 896.00 | 821 411.00 |
BL Raw materials, supplies | 236 893.00 | | 236 893.00 | 236 893.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BR Intermediate and finished products | 103 407.00 | | 103 407.00 | 103 407.00 |
BX Customers and related accounts | 805 897.00 | 9 012.00 | 796 885.00 | 805 897.00 |
BZ Other receivables | 118 163.00 | | 118 163.00 | 118 163.00 |
CF Cash and cash equivalents | 696 768.00 | | 696 768.00 | 696 768.00 |
CH Prepaid expenses | 39 015.00 | | 39 015.00 | 39 015.00 |
CJ TOTAL (II) | 2 007 343.00 | 9 012.00 | 1 998 332.00 | 2 007 343.00 |
CO Grand total (0 to V) | 2 828 754.00 | 420 527.00 | 2 408 227.00 | 2 828 754.00 |
CU Other investments | 21 483.00 | | 21 483.00 | 21 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 225.00 | 266 656.00 | | 317 225.00 |
222 Inventory production | 10 356.00 | 768.00 | | 10 356.00 |
226 Operating subsidies received | 9 607.00 | | | 9 607.00 |
230 Other income | 18 154.00 | 19 713.00 | | 18 154.00 |
232 Total operating income excluding VAT | 3 738 977.00 | 3 532 083.00 | | 3 738 977.00 |
234 Purchases of goods (including customs duties) | 202 938.00 | 169 555.00 | | 202 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 963 066.00 | 919 145.00 | | 963 066.00 |
240 Inventory changes (raw materials and supplies) | -20 712.00 | -34 478.00 | | -20 712.00 |
242 Other external expenses | 746 306.00 | 682 794.00 | | 746 306.00 |
244 Taxes, duties and similar payments | 34 932.00 | 28 133.00 | | 34 932.00 |
250 Staff compensation | 985 795.00 | 936 812.00 | | 985 795.00 |
252 Social security contributions | 426 031.00 | 395 232.00 | | 426 031.00 |
262 Other expenses | 1 037.00 | 603.00 | | 1 037.00 |
264 Total operating expenses | 1 498 518.00 | 1 415 907.00 | | 1 498 518.00 |
270 Operating profit | 348 862.00 | 379 160.00 | | 348 862.00 |
280 Financial income | 570.00 | 31.00 | | 570.00 |
290 Exceptional income | 5 072.00 | 9 830.00 | | 5 072.00 |
294 Financial expenses | 138.00 | 391.00 | | 138.00 |
300 Exceptional expenses | 405.00 | 16 853.00 | | 405.00 |
306 Income tax's | 104 153.00 | 114 795.00 | | 104 153.00 |
310 Profit or loss | 249 807.00 | 256 982.00 | | 249 807.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 062.00 | 15 062.00 | | 15 062.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 090 786.00 | 833 804.00 | | 1 090 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 807.00 | 256 982.00 | | 249 807.00 |
DL TOTAL (I) | 1 465 655.00 | 1 215 848.00 | | 1 465 655.00 |
DQ Provisions for Expenses | | 32 669.00 | | |
DR TOTAL (IV) | | 32 669.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 830.00 | 45 932.00 | | 15 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 265.00 | | 1 412.00 |
DX Trade payables and related accounts | 391 183.00 | 272 263.00 | | 391 183.00 |
DY Tax and social security liabilities | 521 618.00 | 431 716.00 | | 521 618.00 |
EA Other liabilities | 5 100.00 | 18 150.00 | | 5 100.00 |
EB Prepaid income (2) | 7 428.00 | | | 7 428.00 |
EC TOTAL (IV) | 942 572.00 | 768 325.00 | | 942 572.00 |
EE Grand total (I to V) | 2 408 227.00 | 2 016 842.00 | | 2 408 227.00 |
| |
| 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 | 776 444.00 | | | 776 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 701.00 | |
I4 DECREASES Grand Total | | | 821 411.00 | |
IO DECREASES Total including other intangible assets | | | 37 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 048.00 | | | 37 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 533.00 | | | 633 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 701.00 | | | 24 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 669.00 | | 32 669.00 | 32 669.00 |
UJ - Exceptional | | | 32 669.00 | |
| |
| 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 | 391 183.00 | 391 183.00 | | 391 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
8L Deferred income | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 3 217.00 | | | 3 217.00 |
UX Other trade receivables | 805 897.00 | | | 805 897.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 15 240.00 | 15 240.00 | | 15 240.00 |
VK Loans repaid during the year | 30 395.00 | | | 30 395.00 |
VS Prepaid expenses | 39 015.00 | | | 39 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 293.00 | 963 075.00 | 3 217.00 | 966 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 572.00 | 942 572.00 | | 942 572.00 |
