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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 874 936.00 | 306 399.00 | 568 537.00 | 874 936.00 |
AR Technical installations, industrial equipment and tools | 5 618 244.00 | 5 260 221.00 | 358 023.00 | 5 618 244.00 |
AT Other tangible assets | 797 190.00 | 677 025.00 | 120 166.00 | 797 190.00 |
BJ TOTAL (I) | 7 655 621.00 | 6 243 896.00 | 1 411 726.00 | 7 655 621.00 |
BL Raw materials, supplies | 3 229.00 | | 3 229.00 | 3 229.00 |
BT Goods | 26 183.00 | | 26 183.00 | 26 183.00 |
BX Customers and related accounts | 403 567.00 | 8 326.00 | 395 241.00 | 403 567.00 |
CD Marketable securities | 50 046.00 | | 50 046.00 | 50 046.00 |
CF Cash and cash equivalents | 2 143 946.00 | | 2 143 946.00 | 2 143 946.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 2 636 674.00 | 8 326.00 | 2 628 348.00 | 2 636 674.00 |
CO Grand total (0 to V) | 10 292 296.00 | 6 252 222.00 | 4 040 074.00 | 10 292 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 942.00 | 50 137.00 | | 68 942.00 |
226 Operating subsidies received | 1 680.00 | 1 323.00 | | 1 680.00 |
230 Other income | 2 267.00 | 2 521.00 | | 2 267.00 |
232 Total operating income excluding VAT | 1 429 689.00 | 1 176 113.00 | | 1 429 689.00 |
234 Purchases of goods (including customs duties) | 23 293.00 | 19 253.00 | | 23 293.00 |
236 Inventory change (goods) | 2 077.00 | -8 198.00 | | 2 077.00 |
242 Other external expenses | 385 697.00 | 367 485.00 | | 385 697.00 |
244 Taxes, duties and similar payments | 21 570.00 | 19 840.00 | | 21 570.00 |
250 Staff compensation | 342 141.00 | 305 405.00 | | 342 141.00 |
252 Social security contributions | 101 530.00 | 90 823.00 | | 101 530.00 |
262 Other expenses | 7 191.00 | 5 649.00 | | 7 191.00 |
270 Operating profit | 145 006.00 | -73 969.00 | | 145 006.00 |
280 Financial income | 30 603.00 | 51 494.00 | | 30 603.00 |
290 Exceptional income | 13 245.00 | 20 963.00 | | 13 245.00 |
294 Financial expenses | 7 630.00 | 6 690.00 | | 7 630.00 |
300 Exceptional expenses | 3 435.00 | 1 377.00 | | 3 435.00 |
306 Income tax's | 19 373.00 | | | 19 373.00 |
310 Profit or loss | 158 415.00 | -9 579.00 | | 158 415.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 691 078.00 | 2 700 657.00 | | 2 691 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 415.00 | -9 579.00 | | 158 415.00 |
DL TOTAL (I) | 3 399 494.00 | 3 241 078.00 | | 3 399 494.00 |
DX Trade payables and related accounts | 27 552.00 | 23 995.00 | | 27 552.00 |
DY Tax and social security liabilities | 167 717.00 | 140 573.00 | | 167 717.00 |
EA Other liabilities | 541.00 | 625.00 | | 541.00 |
EC TOTAL (IV) | 640 580.00 | 529 966.00 | | 640 580.00 |
EE Grand total (I to V) | 4 040 074.00 | 3 771 044.00 | | 4 040 074.00 |
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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 | 7 499 144.00 | | | 7 499 144.00 |
I4 DECREASES Grand Total | | | 7 655 621.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 290 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 133 893.00 | | | 7 133 893.00 |
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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 | 5 894 133.00 | 401 183.00 | 51 421.00 | 5 894 133.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893 882.00 | 401 183.00 | 51 421.00 | 5 893 882.00 |
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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 | 27 552.00 | 27 552.00 | | 27 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 310.00 | 445 310.00 | | 445 310.00 |
VS Prepaid expenses | 4 857.00 | | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 271.00 | 413 271.00 | | 413 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 580.00 | 640 580.00 | | 640 580.00 |
