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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 | 383 732.00 | 191 129.00 | 192 602.00 | 383 732.00 |
AH Goodwill | 175 616.00 | | 175 616.00 | 175 616.00 |
AN Land | 1 876 690.00 | 832 085.00 | 1 044 605.00 | 1 876 690.00 |
AP Buildings | 4 493 256.00 | 2 137 079.00 | 2 356 178.00 | 4 493 256.00 |
AR Technical installations, industrial equipment and tools | 3 123 587.00 | 1 873 387.00 | 1 250 201.00 | 3 123 587.00 |
AT Other tangible assets | 1 104 402.00 | 800 255.00 | 304 147.00 | 1 104 402.00 |
AX Advances and down payments | 339 070.00 | | 339 070.00 | 339 070.00 |
BB Receivables related to investments | 5 436.00 | | 5 436.00 | 5 436.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 419 777.00 | | 419 777.00 | 419 777.00 |
BJ TOTAL (I) | 11 921 763.00 | 5 833 935.00 | 6 087 828.00 | 11 921 763.00 |
BL Raw materials, supplies | 2 100 429.00 | 4 850.00 | 2 095 579.00 | 2 100 429.00 |
BR Intermediate and finished products | 2 026 993.00 | | 2 026 993.00 | 2 026 993.00 |
BV Advances and down payments on orders | 173 535.00 | | 173 535.00 | 173 535.00 |
BX Customers and related accounts | 1 481 919.00 | 52 273.00 | 1 429 646.00 | 1 481 919.00 |
BZ Other receivables | 3 730 527.00 | | 3 730 527.00 | 3 730 527.00 |
CF Cash and cash equivalents | 68 690.00 | | 68 690.00 | 68 690.00 |
CH Prepaid expenses | 33 033.00 | | 33 033.00 | 33 033.00 |
CJ TOTAL (II) | 10 300 759.00 | 57 123.00 | 10 243 636.00 | 10 300 759.00 |
CO Grand total (0 to V) | 22 222 522.00 | 5 891 058.00 | 16 331 463.00 | 22 222 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 887 354.00 | 4 046 458.00 | | 3 887 354.00 |
214 Production of goods sold - France | 31 080 843.00 | 28 071 749.00 | | 31 080 843.00 |
218 Production of services sold - France | 953 708.00 | 1 037 961.00 | | 953 708.00 |
222 Inventory production | 220 700.00 | 286 233.00 | | 220 700.00 |
226 Operating subsidies received | 17 494.00 | | | 17 494.00 |
230 Other income | 254 884.00 | 69 717.00 | | 254 884.00 |
232 Total operating income excluding VAT | 36 414 982.00 | 33 512 118.00 | | 36 414 982.00 |
234 Purchases of goods (including customs duties) | 2 554 498.00 | 2 861 733.00 | | 2 554 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 786 978.00 | 15 532 518.00 | | 16 786 978.00 |
240 Inventory changes (raw materials and supplies) | -16 225.00 | 49 698.00 | | -16 225.00 |
242 Other external expenses | 8 775 854.00 | 7 894 977.00 | | 8 775 854.00 |
244 Taxes, duties and similar payments | 536 435.00 | 483 892.00 | | 536 435.00 |
250 Staff compensation | 4 068 015.00 | 3 644 072.00 | | 4 068 015.00 |
252 Social security contributions | 1 767 478.00 | 1 483 996.00 | | 1 767 478.00 |
262 Other expenses | 339 302.00 | 307 820.00 | | 339 302.00 |
264 Total operating expenses | 35 501 742.00 | 32 942 001.00 | | 35 501 742.00 |
270 Operating profit | 913 240.00 | 570 117.00 | | 913 240.00 |
280 Financial income | 65 999.00 | 50 677.00 | | 65 999.00 |
290 Exceptional income | 2 368.00 | 8 997.00 | | 2 368.00 |
294 Financial expenses | 127 534.00 | 114 427.00 | | 127 534.00 |
300 Exceptional expenses | 12 194.00 | 16 340.00 | | 12 194.00 |
306 Income tax's | -47 640.00 | -190 794.00 | | -47 640.00 |
310 Profit or loss | 803 044.00 | 671 403.00 | | 803 044.00 |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 276 617.00 | 276 617.00 | | 276 617.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 92 807.00 | 92 807.00 | | 92 807.00 |
DG Other reserves | 4 329 948.00 | 4 008 145.00 | | 4 329 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 044.00 | 671 403.00 | | 803 044.00 |
DJ Investment subsidies | 136 448.00 | | | 136 448.00 |
DK Regulated provisions | 38 556.00 | 26 792.00 | | 38 556.00 |
DL TOTAL (I) | 5 844 620.00 | 5 242 964.00 | | 5 844 620.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941 977.00 | 3 490 656.00 | | 3 941 977.00 |
DW Advances and down payments received on current orders | 11 176.00 | 24 889.00 | | 11 176.00 |
DX Trade payables and related accounts | 4 315 873.00 | 4 955 725.00 | | 4 315 873.00 |
DY Tax and social security liabilities | 153 642.00 | 110 985.00 | | 153 642.00 |
DZ Fixed asset liabilities and related accounts | 89 379.00 | 217 595.00 | | 89 379.00 |
EA Other liabilities | 513 743.00 | 525 716.00 | | 513 743.00 |
EB Prepaid income (2) | | 576.00 | | |
EC TOTAL (IV) | 10 486 843.00 | 10 411 348.00 | | 10 486 843.00 |
EE Grand total (I to V) | 16 331 463.00 | 15 654 312.00 | | 16 331 463.00 |
