| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 745.00 | 2 482.00 | 3 263.00 | 5 745.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 16 472.00 | 8 401.00 | 8 071.00 | 16 472.00 |
AR Technical installations, industrial equipment and tools | 54 901.00 | 52 427.00 | 2 474.00 | 54 901.00 |
AT Other tangible assets | 520 909.00 | 430 410.00 | 90 499.00 | 520 909.00 |
BB Receivables related to investments | 218 606.00 | | 218 606.00 | 218 606.00 |
BH Other financial assets | 8 516.00 | | 8 516.00 | 8 516.00 |
BJ TOTAL (I) | 828 197.00 | 493 720.00 | 334 477.00 | 828 197.00 |
BT Goods | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 5 322.00 | | 5 322.00 | 5 322.00 |
BZ Other receivables | 38 110.00 | | 38 110.00 | 38 110.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 166 486.00 | | 166 486.00 | 166 486.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 446 435.00 | | 446 435.00 | 446 435.00 |
CO Grand total (0 to V) | 1 282 306.00 | 493 720.00 | 788 585.00 | 1 282 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 409.00 | 1 681.00 | | 2 409.00 |
214 Production of goods sold - France | 651 611.00 | 640 454.00 | | 651 611.00 |
230 Other income | 4 329.00 | | | 4 329.00 |
232 Total operating income excluding VAT | 658 349.00 | 642 135.00 | | 658 349.00 |
234 Purchases of goods (including customs duties) | 2 875.00 | | | 2 875.00 |
236 Inventory change (goods) | 4 325.00 | 181.00 | | 4 325.00 |
240 Inventory changes (raw materials and supplies) | 4 325.00 | 181.00 | | 4 325.00 |
242 Other external expenses | 155 557.00 | 138 626.00 | | 155 557.00 |
244 Taxes, duties and similar payments | 5 780.00 | 6 062.00 | | 5 780.00 |
250 Staff compensation | 265 328.00 | 268 476.00 | | 265 328.00 |
252 Social security contributions | 102 903.00 | 102 713.00 | | 102 903.00 |
262 Other expenses | 11.00 | | | 11.00 |
270 Operating profit | 81 283.00 | 82 241.00 | | 81 283.00 |
280 Financial income | 117.00 | 1 202.00 | | 117.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 4 747.00 | 5 686.00 | | 4 747.00 |
300 Exceptional expenses | 52.00 | 389.00 | | 52.00 |
306 Income tax's | 16 412.00 | 16 491.00 | | 16 412.00 |
310 Profit or loss | 60 355.00 | 60 876.00 | | 60 355.00 |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 663.00 | 276 787.00 | | 277 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 355.00 | 60 876.00 | | 60 355.00 |
DL TOTAL (I) | 346 404.00 | 346 048.00 | | 346 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 147.00 | 112 813.00 | | 139 147.00 |
DX Trade payables and related accounts | 13 315.00 | 11 002.00 | | 13 315.00 |
EA Other liabilities | 45 084.00 | 45 084.00 | | 45 084.00 |
EC TOTAL (IV) | 442 182.00 | 470 332.00 | | 442 182.00 |
EE Grand total (I to V) | 788 585.00 | 816 381.00 | | 788 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 125.00 | 40 288.00 | 14 693.00 | 468 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 1 383.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 152.00 | 36 403.00 | 2 145.00 | 396 152.00 |
| |
| 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 | 13 315.00 | 13 315.00 | | 13 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 232.00 | 184 232.00 | | 184 232.00 |
VS Prepaid expenses | 61 206.00 | | | 61 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 182.00 | 363 883.00 | 78 299.00 | 442 182.00 |
