| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 800.00 | 18 800.00 | | 18 800.00 |
AH Goodwill | 681 451.00 | | 681 451.00 | 681 451.00 |
AR Technical installations, industrial equipment and tools | 209 013.00 | 179 938.00 | 29 075.00 | 209 013.00 |
AT Other tangible assets | 1 658 011.00 | 1 270 842.00 | 387 169.00 | 1 658 011.00 |
BB Receivables related to investments | 54 522.00 | | 54 522.00 | 54 522.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 2 623 182.00 | 1 469 580.00 | 1 153 603.00 | 2 623 182.00 |
BL Raw materials, supplies | 13 290.00 | | 13 290.00 | 13 290.00 |
BT Goods | 28 859.00 | | 28 859.00 | 28 859.00 |
BX Customers and related accounts | 9 513.00 | | 9 513.00 | 9 513.00 |
BZ Other receivables | 297 684.00 | | 297 684.00 | 297 684.00 |
CD Marketable securities | 170 720.00 | | 170 720.00 | 170 720.00 |
CF Cash and cash equivalents | 67 267.00 | | 67 267.00 | 67 267.00 |
CH Prepaid expenses | 45 246.00 | | 45 246.00 | 45 246.00 |
CJ TOTAL (II) | 663 909.00 | | 663 909.00 | 663 909.00 |
CO Grand total (0 to V) | 3 287 091.00 | 1 469 580.00 | 1 817 511.00 | 3 287 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 909.00 | 322 223.00 | | 400 909.00 |
230 Other income | 11 575.00 | 20 568.00 | | 11 575.00 |
232 Total operating income excluding VAT | 1 817 135.00 | 1 623 692.00 | | 1 817 135.00 |
234 Purchases of goods (including customs duties) | 176 832.00 | 155 334.00 | | 176 832.00 |
236 Inventory change (goods) | 91 417.00 | 14 867.00 | | 91 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 635.00 | 185 158.00 | | 220 635.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | -345.00 | | -229.00 |
242 Other external expenses | 513 813.00 | 492 582.00 | | 513 813.00 |
244 Taxes, duties and similar payments | 29 839.00 | 29 773.00 | | 29 839.00 |
250 Staff compensation | 622 776.00 | 556 590.00 | | 622 776.00 |
252 Social security contributions | 191 925.00 | 175 302.00 | | 191 925.00 |
262 Other expenses | 7 986.00 | 8 195.00 | | 7 986.00 |
270 Operating profit | -151 674.00 | -107 241.00 | | -151 674.00 |
280 Financial income | 9 179.00 | 13 944.00 | | 9 179.00 |
290 Exceptional income | 207 542.00 | 5 121.00 | | 207 542.00 |
294 Financial expenses | 2 856.00 | 3 375.00 | | 2 856.00 |
300 Exceptional expenses | 214 207.00 | 5 960.00 | | 214 207.00 |
306 Income tax's | -1 200.00 | -400.00 | | -1 200.00 |
310 Profit or loss | -150 816.00 | -97 111.00 | | -150 816.00 |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 50 917.00 | 50 917.00 | | 50 917.00 |
DG Other reserves | 810 212.00 | 907 323.00 | | 810 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 816.00 | -97 111.00 | | -150 816.00 |
DJ Investment subsidies | 22 728.00 | 25 878.00 | | 22 728.00 |
DL TOTAL (I) | 1 541 041.00 | 1 695 007.00 | | 1 541 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 661.00 | | |
DW Advances and down payments received on current orders | 13 028.00 | 20 716.00 | | 13 028.00 |
DX Trade payables and related accounts | 49 319.00 | 52 935.00 | | 49 319.00 |
DY Tax and social security liabilities | 7 498.00 | 5 106.00 | | 7 498.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 276 470.00 | 291 303.00 | | 276 470.00 |
EE Grand total (I to V) | 1 817 511.00 | 1 986 309.00 | | 1 817 511.00 |
| |
| 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 | 3 088 028.00 | | | 3 088 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 908.00 | |
I4 DECREASES Grand Total | | | 2 623 182.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 350.00 | | | 20 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 426.00 | | | 2 220 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 800.00 | | | 53 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 678 885.00 | 113 815.00 | 323 120.00 | 1 678 885.00 |
PE DEPRECIATION Total including other intangible assets | 20 350.00 | | 1 550.00 | 20 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 535.00 | 113 815.00 | 321 570.00 | 1 658 535.00 |
| |
| 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 | 49 319.00 | 49 319.00 | | 49 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 802.00 | 121 802.00 | | 121 802.00 |
UL Receivables related to investments | 54 322.00 | | | 54 322.00 |
UT Other financial assets | 654.00 | | | 654.00 |
VK Loans repaid during the year | 5 679.00 | | | 5 679.00 |
VS Prepaid expenses | 45 246.00 | | | 45 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 748.00 | 383 772.00 | 54 976.00 | 438 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 442.00 | 263 442.00 | | 263 442.00 |
