| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 756.00 | 64 194.00 | 2 562.00 | 66 756.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 622.00 | 6 622.00 | | 6 622.00 |
AR Technical installations, industrial equipment and tools | 385 076.00 | 318 246.00 | 66 830.00 | 385 076.00 |
AT Other tangible assets | 2 860 944.00 | 2 188 905.00 | 672 039.00 | 2 860 944.00 |
BB Receivables related to investments | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 33 850.00 | | 33 850.00 | 33 850.00 |
BJ TOTAL (I) | 3 356 522.00 | 2 577 967.00 | 778 555.00 | 3 356 522.00 |
BT Goods | 6 757 871.00 | 792 657.00 | 5 965 214.00 | 6 757 871.00 |
BV Advances and down payments on orders | 350 679.00 | | 350 679.00 | 350 679.00 |
BX Customers and related accounts | 2 679 237.00 | 73 524.00 | 2 605 713.00 | 2 679 237.00 |
BZ Other receivables | 738 236.00 | | 738 236.00 | 738 236.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 691 760.00 | | 691 760.00 | 691 760.00 |
CH Prepaid expenses | 201 038.00 | | 201 038.00 | 201 038.00 |
CJ TOTAL (II) | 11 756 157.00 | 866 181.00 | 10 889 976.00 | 11 756 157.00 |
CO Grand total (0 to V) | 15 112 679.00 | 3 444 148.00 | 11 668 531.00 | 15 112 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 785 760.00 | 37 277 606.00 | | 35 785 760.00 |
214 Production of goods sold - France | 2 636.00 | 5 766.00 | | 2 636.00 |
218 Production of services sold - France | 3 036 602.00 | 3 056 031.00 | | 3 036 602.00 |
224 Capitalized production | | 7 830.00 | | |
226 Operating subsidies received | 20 524.00 | 20 851.00 | | 20 524.00 |
230 Other income | 1 206 925.00 | 1 167 629.00 | | 1 206 925.00 |
232 Total operating income excluding VAT | 40 052 448.00 | 41 535 713.00 | | 40 052 448.00 |
234 Purchases of goods (including customs duties) | 29 003 832.00 | 32 388 110.00 | | 29 003 832.00 |
236 Inventory change (goods) | 1 754 995.00 | -589 934.00 | | 1 754 995.00 |
242 Other external expenses | 2 361 918.00 | 2 361 610.00 | | 2 361 918.00 |
244 Taxes, duties and similar payments | 363 209.00 | 377 278.00 | | 363 209.00 |
250 Staff compensation | 3 075 179.00 | 3 095 375.00 | | 3 075 179.00 |
252 Social security contributions | 1 236 083.00 | 1 221 245.00 | | 1 236 083.00 |
262 Other expenses | 8 478.00 | 7 747.00 | | 8 478.00 |
264 Total operating expenses | 38 975 961.00 | 40 181 592.00 | | 38 975 961.00 |
270 Operating profit | 1 076 487.00 | 1 354 122.00 | | 1 076 487.00 |
280 Financial income | 89 299.00 | 142 919.00 | | 89 299.00 |
290 Exceptional income | 24 662.00 | 38 727.00 | | 24 662.00 |
294 Financial expenses | 32 459.00 | 53 949.00 | | 32 459.00 |
300 Exceptional expenses | 26 226.00 | 26 190.00 | | 26 226.00 |
306 Income tax's | 304 321.00 | 394 760.00 | | 304 321.00 |
310 Profit or loss | 758 758.00 | 958 134.00 | | 758 758.00 |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 040.00 | 1 598 040.00 | | 1 598 040.00 |
DD Legal reserve (1) | 73 600.00 | 73 600.00 | | 73 600.00 |
DG Other reserves | 3 519 193.00 | 3 412 059.00 | | 3 519 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 758.00 | 958 134.00 | | 758 758.00 |
DK Regulated provisions | 95 050.00 | 85 969.00 | | 95 050.00 |
DL TOTAL (I) | 6 780 641.00 | 6 863 802.00 | | 6 780 641.00 |
DP Provisions for Risks | 137 900.00 | 262 000.00 | | 137 900.00 |
DR TOTAL (IV) | 137 900.00 | 262 000.00 | | 137 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 827.00 | 1 640 596.00 | | 1 142 827.00 |
DW Advances and down payments received on current orders | 369 805.00 | 340 064.00 | | 369 805.00 |
DX Trade payables and related accounts | 1 727 077.00 | 2 539 281.00 | | 1 727 077.00 |
DY Tax and social security liabilities | 1 378 637.00 | 1 418 371.00 | | 1 378 637.00 |
EA Other liabilities | 126 224.00 | 95 019.00 | | 126 224.00 |
EB Prepaid income (2) | 5 419.00 | | | 5 419.00 |
EC TOTAL (IV) | 4 749 990.00 | 6 033 332.00 | | 4 749 990.00 |
EE Grand total (I to V) | 11 668 531.00 | 13 159 134.00 | | 11 668 531.00 |
