| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 027.00 | 74 179.00 | 848.00 | 75 027.00 |
AR Technical installations, industrial equipment and tools | 1 215 515.00 | 1 051 782.00 | 163 733.00 | 1 215 515.00 |
AT Other tangible assets | 318 255.00 | 168 082.00 | 150 174.00 | 318 255.00 |
BJ TOTAL (I) | 1 608 798.00 | 1 294 043.00 | 314 754.00 | 1 608 798.00 |
BL Raw materials, supplies | 456 300.00 | | 456 300.00 | 456 300.00 |
BR Intermediate and finished products | 167 385.00 | | 167 385.00 | 167 385.00 |
BV Advances and down payments on orders | 8 686.00 | | 8 686.00 | 8 686.00 |
BX Customers and related accounts | 215 551.00 | 24 377.00 | 191 174.00 | 215 551.00 |
BZ Other receivables | 71 731.00 | | 71 731.00 | 71 731.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 381.00 | | 49 381.00 | 49 381.00 |
CJ TOTAL (II) | 988 198.00 | 24 377.00 | 963 820.00 | 988 198.00 |
CO Grand total (0 to V) | 2 646 376.00 | 1 318 421.00 | 1 327 955.00 | 2 646 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 520.00 | 106 847.00 | | 56 520.00 |
214 Production of goods sold - France | 3 863 516.00 | 4 215 357.00 | | 3 863 516.00 |
222 Inventory production | 67 635.00 | -13 192.00 | | 67 635.00 |
224 Capitalized production | 46 779.00 | 15 111.00 | | 46 779.00 |
230 Other income | 14 154.00 | 15 604.00 | | 14 154.00 |
232 Total operating income excluding VAT | 4 048 604.00 | 4 339 728.00 | | 4 048 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 573 749.00 | 2 723 066.00 | | 2 573 749.00 |
240 Inventory changes (raw materials and supplies) | -51 695.00 | 2 128.00 | | -51 695.00 |
244 Taxes, duties and similar payments | 18 510.00 | 20 876.00 | | 18 510.00 |
250 Staff compensation | 460 888.00 | 498 311.00 | | 460 888.00 |
252 Social security contributions | 107 036.00 | 108 330.00 | | 107 036.00 |
262 Other expenses | 112.00 | 5 923.00 | | 112.00 |
264 Total operating expenses | 693 481.00 | 733 198.00 | | 693 481.00 |
270 Operating profit | 48 312.00 | 43 451.00 | | 48 312.00 |
280 Financial income | 838.00 | 1 122.00 | | 838.00 |
290 Exceptional income | 5 160.00 | 4 655.00 | | 5 160.00 |
300 Exceptional expenses | 12 508.00 | 7 567.00 | | 12 508.00 |
310 Profit or loss | 27 916.00 | 25 964.00 | | 27 916.00 |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 61 559.00 | 42 595.00 | | 61 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 916.00 | 25 964.00 | | 27 916.00 |
DL TOTAL (I) | 166 474.00 | 145 559.00 | | 166 474.00 |
DT Other Bond Issues | 100 642.00 | 43 946.00 | | 100 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 974.00 | 250 232.00 | | 198 974.00 |
DX Trade payables and related accounts | 541 724.00 | 367 802.00 | | 541 724.00 |
EA Other liabilities | 108 694.00 | 127 374.00 | | 108 694.00 |
EC TOTAL (IV) | 1 161 481.00 | 1 069 324.00 | | 1 161 481.00 |
EE Grand total (I to V) | 1 327 955.00 | 1 214 882.00 | | 1 327 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196 211.00 | 97 842.00 | 10.00 | 1 196 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 161 481.00 | 1 048 870.00 | 112 611.00 | 1 161 481.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 257 669.00 | 257 669.00 | | 257 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 481.00 | 1 048 870.00 | 112 611.00 | 1 161 481.00 |
