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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 | 20 567.00 | 4 244.00 | 16 323.00 | 20 567.00 |
AJ Other Intangible Assets | 15 183.00 | | 15 183.00 | 15 183.00 |
AN Land | 711 997.00 | 220 139.00 | 491 859.00 | 711 997.00 |
AP Buildings | 787 987.00 | 785 387.00 | 2 600.00 | 787 987.00 |
AR Technical installations, industrial equipment and tools | 401 499.00 | 338 297.00 | 63 202.00 | 401 499.00 |
AT Other tangible assets | 71 974.00 | 51 821.00 | 20 154.00 | 71 974.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 012 608.00 | 1 399 887.00 | 612 721.00 | 2 012 608.00 |
BL Raw materials, supplies | 5 841.00 | | 5 841.00 | 5 841.00 |
BR Intermediate and finished products | 1 114 650.00 | 11 175.00 | 1 103 475.00 | 1 114 650.00 |
BV Advances and down payments on orders | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 101 399.00 | 6 312.00 | 95 087.00 | 101 399.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 1 250 332.00 | 17 487.00 | 1 232 845.00 | 1 250 332.00 |
CO Grand total (0 to V) | 3 262 940.00 | 1 417 373.00 | 1 845 567.00 | 3 262 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 450 469.00 | 498 483.00 | | 450 469.00 |
218 Production of services sold - France | 11 983.00 | 2 018.00 | | 11 983.00 |
222 Inventory production | -13 478.00 | -85 864.00 | | -13 478.00 |
230 Other income | 25 889.00 | 37 270.00 | | 25 889.00 |
232 Total operating income excluding VAT | 474 863.00 | 451 908.00 | | 474 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 066.00 | 58 364.00 | | 65 066.00 |
240 Inventory changes (raw materials and supplies) | -1 338.00 | 514.00 | | -1 338.00 |
242 Other external expenses | 166 186.00 | 145 769.00 | | 166 186.00 |
244 Taxes, duties and similar payments | 8 764.00 | 10 577.00 | | 8 764.00 |
250 Staff compensation | 183 596.00 | 161 689.00 | | 183 596.00 |
252 Social security contributions | 69 121.00 | 62 557.00 | | 69 121.00 |
254 Depreciation and amortization | 46 413.00 | 60 067.00 | | 46 413.00 |
262 Other expenses | 24.00 | 63.00 | | 24.00 |
264 Total operating expenses | 537 832.00 | 499 600.00 | | 537 832.00 |
270 Operating profit | -62 969.00 | -47 692.00 | | -62 969.00 |
280 Financial income | 45.00 | 77.00 | | 45.00 |
290 Exceptional income | | 1 631.00 | | |
294 Financial expenses | 14 772.00 | 15 270.00 | | 14 772.00 |
300 Exceptional expenses | 1 187.00 | 216.00 | | 1 187.00 |
306 Income tax's | -10 447.00 | -9 494.00 | | -10 447.00 |
310 Profit or loss | -68 436.00 | -51 976.00 | | -68 436.00 |
DA Share or individual capital | 810 900.00 | 810 900.00 | | 810 900.00 |
DB Share, merger, contribution premiums, etc. | 836 762.00 | 836 762.00 | | 836 762.00 |
DD Legal reserve (1) | 68 099.00 | 68 099.00 | | 68 099.00 |
DG Other reserves | 49 340.00 | 49 340.00 | | 49 340.00 |
DH Retained earnings | -693 002.00 | -641 025.00 | | -693 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 436.00 | -51 976.00 | | -68 436.00 |
DL TOTAL (I) | 1 003 663.00 | 1 072 099.00 | | 1 003 663.00 |
DU Loans and Debts from Credit Institutions (3) | 172 462.00 | 172 103.00 | | 172 462.00 |
DX Trade payables and related accounts | 41 833.00 | 37 043.00 | | 41 833.00 |
DY Tax and social security liabilities | 74 692.00 | 73 588.00 | | 74 692.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 841 904.00 | 814 565.00 | | 841 904.00 |
EE Grand total (I to V) | 1 845 567.00 | 1 886 664.00 | | 1 845 567.00 |
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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 | 2 007 269.00 | | | 2 007 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 2 012 608.00 | |
IO DECREASES Total including other intangible assets | | | 35 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 750.00 | | | 35 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 119.00 | | | 1 968 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 1 364 649.00 | 760 101.00 | 724 863.00 | 1 364 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 405.00 | 760 101.00 | 724 863.00 | 1 360 405.00 |
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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 | 41 833.00 | 41 833.00 | | 41 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 917.00 | 552 917.00 | | 552 917.00 |
VG Loans with a maturity of up to one year at origin | 59 637.00 | 59 637.00 | | 59 637.00 |
VH Loans with a maturity of more than one year at origin | 112 825.00 | 76 528.00 | 36 297.00 | 112 825.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 143.00 | | | 16 143.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 995.00 | 126 626.00 | 369.00 | 126 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 904.00 | 805 607.00 | 36 297.00 | 841 904.00 |
