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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 | 224.00 | 155.00 | 69.00 | 224.00 |
AR Technical installations, industrial equipment and tools | 156 460.00 | 117 256.00 | 39 205.00 | 156 460.00 |
AT Other tangible assets | 158 218.00 | 80 775.00 | 77 443.00 | 158 218.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 314 949.00 | 198 186.00 | 116 763.00 | 314 949.00 |
BL Raw materials, supplies | 15 813.00 | | 15 813.00 | 15 813.00 |
BX Customers and related accounts | 326 043.00 | 85 670.00 | 240 373.00 | 326 043.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 114 340.00 | | 114 340.00 | 114 340.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 496 841.00 | 85 670.00 | 411 171.00 | 496 841.00 |
CO Grand total (0 to V) | 811 790.00 | 283 856.00 | 527 934.00 | 811 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 780.00 | 57 018.00 | | 27 780.00 |
230 Other income | 21 108.00 | 23 848.00 | | 21 108.00 |
232 Total operating income excluding VAT | 1 112 932.00 | 1 360 396.00 | | 1 112 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 054.00 | 282 987.00 | | 190 054.00 |
240 Inventory changes (raw materials and supplies) | 3 263.00 | -2 393.00 | | 3 263.00 |
242 Other external expenses | 330 507.00 | 418 980.00 | | 330 507.00 |
244 Taxes, duties and similar payments | 14 524.00 | 17 876.00 | | 14 524.00 |
250 Staff compensation | 360 412.00 | 405 210.00 | | 360 412.00 |
252 Social security contributions | 118 119.00 | 137 257.00 | | 118 119.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 573 552.00 | 617 965.00 | | 573 552.00 |
270 Operating profit | 15 555.00 | 42 856.00 | | 15 555.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 973.00 | 564.00 | | 973.00 |
300 Exceptional expenses | 434.00 | 1 024.00 | | 434.00 |
306 Income tax's | | 3 840.00 | | |
310 Profit or loss | 14 235.00 | 37 427.00 | | 14 235.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 217 391.00 | 179 963.00 | | 217 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 235.00 | 37 428.00 | | 14 235.00 |
DK Regulated provisions | 69.00 | 106.00 | | 69.00 |
DL TOTAL (I) | 253 696.00 | 239 497.00 | | 253 696.00 |
DU Loans and Debts from Credit Institutions (3) | 51 081.00 | 42 737.00 | | 51 081.00 |
DX Trade payables and related accounts | 79 911.00 | 207 380.00 | | 79 911.00 |
DY Tax and social security liabilities | 135 118.00 | 170 273.00 | | 135 118.00 |
EA Other liabilities | | 4 616.00 | | |
EC TOTAL (IV) | 274 238.00 | 433 134.00 | | 274 238.00 |
EE Grand total (I to V) | 527 934.00 | 672 632.00 | | 527 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106.00 | | 37.00 | 106.00 |
7C Grand total | 106.00 | | 37.00 | 106.00 |
UJ - Exceptional | | | 37.00 | |
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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 | 79 911.00 | 79 911.00 | | 79 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 51 033.00 | 13 915.00 | 37 118.00 | 51 033.00 |
VJ Loans taken out during the year | 21 300.00 | | | 21 300.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 688.00 | 366 688.00 | | 366 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 238.00 | 237 120.00 | 37 118.00 | 274 238.00 |
