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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | 9 150.00 | 82 350.00 | 91 500.00 |
AJ Other Intangible Assets | 7 226.00 | 4 656.00 | 2 570.00 | 7 226.00 |
AP Buildings | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 387 538.00 | 264 298.00 | 123 241.00 | 387 538.00 |
AT Other tangible assets | 556 362.00 | 286 262.00 | 270 099.00 | 556 362.00 |
BF Loans | 14 753.00 | | 14 753.00 | 14 753.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 1 494 767.00 | 569 416.00 | 925 351.00 | 1 494 767.00 |
BL Raw materials, supplies | 36 208.00 | | 36 208.00 | 36 208.00 |
BR Intermediate and finished products | 7 885.00 | | 7 885.00 | 7 885.00 |
BX Customers and related accounts | 964 949.00 | 10 481.00 | 954 467.00 | 964 949.00 |
BZ Other receivables | 221 753.00 | | 221 753.00 | 221 753.00 |
CF Cash and cash equivalents | 762 829.00 | | 762 829.00 | 762 829.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 2 003 221.00 | 10 481.00 | 1 992 739.00 | 2 003 221.00 |
CO Grand total (0 to V) | 3 497 987.00 | 579 897.00 | 2 918 090.00 | 3 497 987.00 |
CP Shares due in less than one year | 6 448.00 | | | 6 448.00 |
CU Other investments | 426 996.00 | | 426 996.00 | 426 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 14 718.00 | | |
222 Inventory production | 7 885.00 | | | 7 885.00 |
230 Other income | 147 539.00 | 72 394.00 | | 147 539.00 |
232 Total operating income excluding VAT | 5 305 970.00 | 4 486 799.00 | | 5 305 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 434 416.00 | 2 322 241.00 | | 2 434 416.00 |
240 Inventory changes (raw materials and supplies) | 5 774.00 | -5 079.00 | | 5 774.00 |
242 Other external expenses | 1 801 798.00 | 1 198 468.00 | | 1 801 798.00 |
244 Taxes, duties and similar payments | 40 448.00 | 32 154.00 | | 40 448.00 |
250 Staff compensation | 482 146.00 | 512 838.00 | | 482 146.00 |
252 Social security contributions | 207 499.00 | 220 627.00 | | 207 499.00 |
262 Other expenses | 123 698.00 | 277.00 | | 123 698.00 |
264 Total operating expenses | 974 513.00 | 873 507.00 | | 974 513.00 |
270 Operating profit | 89 470.00 | 97 662.00 | | 89 470.00 |
280 Financial income | 114 219.00 | 199 501.00 | | 114 219.00 |
290 Exceptional income | 71 280.00 | 5 072.00 | | 71 280.00 |
300 Exceptional expenses | 93 297.00 | 52 654.00 | | 93 297.00 |
306 Income tax's | 25 236.00 | 15 841.00 | | 25 236.00 |
310 Profit or loss | 156 436.00 | 231 868.00 | | 156 436.00 |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 25 750.00 | | 25 750.00 |
DG Other reserves | 1 515 000.00 | 1 490 000.00 | | 1 515 000.00 |
DH Retained earnings | 3 073.00 | 2 204.00 | | 3 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 436.00 | 231 868.00 | | 156 436.00 |
DK Regulated provisions | 176 339.00 | 177 314.00 | | 176 339.00 |
DL TOTAL (I) | 2 134 098.00 | 2 184 636.00 | | 2 134 098.00 |
DX Trade payables and related accounts | 666 284.00 | 659 795.00 | | 666 284.00 |
DY Tax and social security liabilities | 113 348.00 | 136 783.00 | | 113 348.00 |
EA Other liabilities | 253.00 | 473.00 | | 253.00 |
EB Prepaid income (2) | 4 108.00 | 4 108.00 | | 4 108.00 |
EC TOTAL (IV) | 783 993.00 | 801 159.00 | | 783 993.00 |
EE Grand total (I to V) | 2 918 090.00 | 2 985 795.00 | | 2 918 090.00 |
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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 | 1 318 525.00 | | | 1 318 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 091.00 | |
I4 DECREASES Grand Total | | | 1 494 767.00 | |
IO DECREASES Total including other intangible assets | | | 7 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 226.00 | | | 7 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 230.00 | | | 1 048 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 568.00 | | | 171 568.00 |
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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 | 545 819.00 | 110 239.00 | 86 642.00 | 545 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | 1 285.00 | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 448.00 | 99 804.00 | 86 642.00 | 542 448.00 |
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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 | 666 284.00 | 666 284.00 | | 666 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 4 108.00 | 4 108.00 | | 4 108.00 |
UP Loans | 14 753.00 | | | 14 753.00 |
VS Prepaid expenses | 9 597.00 | | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 393.00 | 1 196 299.00 | 20 095.00 | 1 216 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 993.00 | 783 993.00 | | 783 993.00 |
