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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 | 290 324.00 | 229 612.00 | 60 713.00 | 290 324.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 7 870 580.00 | 5 902 363.00 | 1 968 217.00 | 7 870 580.00 |
AT Other tangible assets | 1 923 732.00 | 1 537 641.00 | 386 091.00 | 1 923 732.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 10 690 861.00 | 7 669 615.00 | 3 021 246.00 | 10 690 861.00 |
BL Raw materials, supplies | 792 455.00 | | 792 455.00 | 792 455.00 |
BX Customers and related accounts | 4 225 284.00 | 37 000.00 | 4 188 284.00 | 4 225 284.00 |
BZ Other receivables | 93 608.00 | | 93 608.00 | 93 608.00 |
CF Cash and cash equivalents | 3 471 921.00 | | 3 471 921.00 | 3 471 921.00 |
CH Prepaid expenses | 630 271.00 | | 630 271.00 | 630 271.00 |
CJ TOTAL (II) | 9 371 710.00 | 37 000.00 | 9 334 710.00 | 9 371 710.00 |
CO Grand total (0 to V) | 20 062 571.00 | 7 706 615.00 | 12 355 956.00 | 20 062 571.00 |
CS Evaluated investments - equity method | 50 060.00 | | 50 060.00 | 50 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 697 680.00 | 12 947 831.00 | | 13 697 680.00 |
226 Operating subsidies received | 5 600.00 | 9 100.00 | | 5 600.00 |
230 Other income | 156 530.00 | 145 754.00 | | 156 530.00 |
232 Total operating income excluding VAT | 13 859 809.00 | 13 102 684.00 | | 13 859 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 840 912.00 | 3 107 715.00 | | 2 840 912.00 |
240 Inventory changes (raw materials and supplies) | 90 414.00 | -255 938.00 | | 90 414.00 |
244 Taxes, duties and similar payments | 324 871.00 | 302 326.00 | | 324 871.00 |
250 Staff compensation | 3 453 403.00 | 3 280 337.00 | | 3 453 403.00 |
252 Social security contributions | 1 372 545.00 | 1 328 778.00 | | 1 372 545.00 |
254 Depreciation and amortization | 1 391 708.00 | 1 385 684.00 | | 1 391 708.00 |
256 Provisions | 37 000.00 | 105 300.00 | | 37 000.00 |
262 Other expenses | 96 151.00 | 57 306.00 | | 96 151.00 |
264 Total operating expenses | 8 878 239.00 | 8 649 439.00 | | 8 878 239.00 |
270 Operating profit | 2 050 244.00 | 1 601 468.00 | | 2 050 244.00 |
280 Financial income | 27 120.00 | 34 351.00 | | 27 120.00 |
290 Exceptional income | 52 645.00 | 29 433.00 | | 52 645.00 |
294 Financial expenses | 1 325.00 | 2 181.00 | | 1 325.00 |
300 Exceptional expenses | 10 837.00 | 33 759.00 | | 10 837.00 |
306 Income tax's | 616 568.00 | 415 954.00 | | 616 568.00 |
310 Profit or loss | 1 333 769.00 | 1 107 919.00 | | 1 333 769.00 |
DA Share or individual capital | 3 064 900.00 | 3 064 900.00 | | 3 064 900.00 |
DD Legal reserve (1) | 306 490.00 | 306 490.00 | | 306 490.00 |
DG Other reserves | 4 261 837.00 | 3 608 750.00 | | 4 261 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 769.00 | 1 107 919.00 | | 1 333 769.00 |
DL TOTAL (I) | 8 966 997.00 | 8 088 058.00 | | 8 966 997.00 |
DU Loans and Debts from Credit Institutions (3) | 101 669.00 | 118 765.00 | | 101 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 912.00 | | | 454 912.00 |
DX Trade payables and related accounts | 463 662.00 | 551 555.00 | | 463 662.00 |
DY Tax and social security liabilities | 1 659 462.00 | 1 499 282.00 | | 1 659 462.00 |
DZ Fixed asset liabilities and related accounts | 316 375.00 | 317 352.00 | | 316 375.00 |
EA Other liabilities | 392 878.00 | 157 702.00 | | 392 878.00 |
EC TOTAL (IV) | 3 388 959.00 | 2 644 656.00 | | 3 388 959.00 |
EE Grand total (I to V) | 12 355 956.00 | 10 732 715.00 | | 12 355 956.00 |
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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 | 463 662.00 | 463 662.00 | | 463 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 375.00 | 316 375.00 | | 316 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 790.00 | 847 790.00 | | 847 790.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 101 485.00 | 40 900.00 | 60 585.00 | 101 485.00 |
VJ Loans taken out during the year | 42 369.00 | | | 42 369.00 |
VK Loans repaid during the year | 59 474.00 | | | 59 474.00 |
VS Prepaid expenses | 630 271.00 | | | 630 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949 328.00 | 4 949 163.00 | 165.00 | 4 949 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 959.00 | 3 328 374.00 | 60 585.00 | 3 388 959.00 |
