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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 | 96 406.00 | 92 350.00 | 4 057.00 | 96 406.00 |
AH Goodwill | 118 476.00 | | 118 476.00 | 118 476.00 |
AJ Other Intangible Assets | 718 212.00 | | 718 212.00 | 718 212.00 |
AN Land | 184 298.00 | 13 707.00 | 170 591.00 | 184 298.00 |
AP Buildings | 16 808.00 | 10 973.00 | 5 835.00 | 16 808.00 |
AR Technical installations, industrial equipment and tools | 2 134 101.00 | 1 432 787.00 | 701 314.00 | 2 134 101.00 |
AT Other tangible assets | 2 678 666.00 | 1 411 346.00 | 1 267 320.00 | 2 678 666.00 |
AV Fixed assets in progress | 84 228.00 | | 84 228.00 | 84 228.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 365 628.00 | | 365 628.00 | 365 628.00 |
BJ TOTAL (I) | 6 597 148.00 | 2 961 162.00 | 3 635 986.00 | 6 597 148.00 |
BL Raw materials, supplies | 1 923 474.00 | | 1 923 474.00 | 1 923 474.00 |
BR Intermediate and finished products | 519 355.00 | | 519 355.00 | 519 355.00 |
BX Customers and related accounts | 639 793.00 | 87 340.00 | 552 454.00 | 639 793.00 |
BZ Other receivables | 1 321 331.00 | | 1 321 331.00 | 1 321 331.00 |
CF Cash and cash equivalents | 295 867.00 | | 295 867.00 | 295 867.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 5 025 491.00 | 87 340.00 | 4 938 151.00 | 5 025 491.00 |
CO Grand total (0 to V) | 11 622 639.00 | 3 048 502.00 | 8 574 137.00 | 11 622 639.00 |
CS Evaluated investments - equity method | 200 211.00 | | 200 211.00 | 200 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 290 265.00 | 1 881 056.00 | | 2 290 265.00 |
214 Production of goods sold - France | 16 588 986.00 | 14 950 060.00 | | 16 588 986.00 |
218 Production of services sold - France | 122 103.00 | 161 012.00 | | 122 103.00 |
222 Inventory production | 109 836.00 | 181 078.00 | | 109 836.00 |
226 Operating subsidies received | 4 514.00 | 4 000.00 | | 4 514.00 |
230 Other income | 35 298.00 | 44 685.00 | | 35 298.00 |
232 Total operating income excluding VAT | 19 151 002.00 | 17 221 890.00 | | 19 151 002.00 |
234 Purchases of goods (including customs duties) | 772 135.00 | 1 035 673.00 | | 772 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 699 988.00 | 10 014 756.00 | | 11 699 988.00 |
240 Inventory changes (raw materials and supplies) | -147 548.00 | 117 788.00 | | -147 548.00 |
242 Other external expenses | 3 330 280.00 | 3 132 820.00 | | 3 330 280.00 |
244 Taxes, duties and similar payments | 201 744.00 | 193 236.00 | | 201 744.00 |
250 Staff compensation | 1 724 988.00 | 1 468 239.00 | | 1 724 988.00 |
252 Social security contributions | 668 560.00 | 601 253.00 | | 668 560.00 |
262 Other expenses | 18 450.00 | 35 850.00 | | 18 450.00 |
264 Total operating expenses | 18 653 896.00 | 16 949 084.00 | | 18 653 896.00 |
270 Operating profit | 497 106.00 | 272 806.00 | | 497 106.00 |
280 Financial income | 14 089.00 | 9 690.00 | | 14 089.00 |
290 Exceptional income | 62 000.00 | 705 671.00 | | 62 000.00 |
294 Financial expenses | 113 596.00 | 130 974.00 | | 113 596.00 |
300 Exceptional expenses | 90 000.00 | 648 623.00 | | 90 000.00 |
306 Income tax's | -39 753.00 | -78 414.00 | | -39 753.00 |
310 Profit or loss | 373 386.00 | 286 944.00 | | 373 386.00 |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 754 592.00 | 1 618 148.00 | | 1 754 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 386.00 | 286 944.00 | | 373 386.00 |
DJ Investment subsidies | 22 299.00 | 27 910.00 | | 22 299.00 |
DL TOTAL (I) | 2 265 776.00 | 2 048 501.00 | | 2 265 776.00 |
DP Provisions for Risks | 34 000.00 | 30 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 30 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 604.00 | 2 409 760.00 | | 2 772 604.00 |
DX Trade payables and related accounts | 2 751 328.00 | 2 377 894.00 | | 2 751 328.00 |
DY Tax and social security liabilities | 506 926.00 | 361 479.00 | | 506 926.00 |
DZ Fixed asset liabilities and related accounts | 131 612.00 | 384 936.00 | | 131 612.00 |
EA Other liabilities | 43 009.00 | 23 167.00 | | 43 009.00 |
EC TOTAL (IV) | 6 274 361.00 | 5 634 987.00 | | 6 274 361.00 |
EE Grand total (I to V) | 8 574 137.00 | 7 713 488.00 | | 8 574 137.00 |
