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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 141.00 | | 86 141.00 | 86 141.00 |
AJ Other Intangible Assets | 4 490.00 | 4 490.00 | | 4 490.00 |
AN Land | 3 156.00 | | 3 156.00 | 3 156.00 |
AP Buildings | 292 338.00 | 238 240.00 | 54 098.00 | 292 338.00 |
AR Technical installations, industrial equipment and tools | 97 107.00 | 93 908.00 | 3 198.00 | 97 107.00 |
AT Other tangible assets | 654 691.00 | 495 136.00 | 159 554.00 | 654 691.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 1 146 396.00 | 831 775.00 | 314 622.00 | 1 146 396.00 |
BL Raw materials, supplies | 16 907.00 | | 16 907.00 | 16 907.00 |
BT Goods | 52 634.00 | | 52 634.00 | 52 634.00 |
CD Marketable securities | 30 323.00 | | 30 323.00 | 30 323.00 |
CF Cash and cash equivalents | 75 899.00 | | 75 899.00 | 75 899.00 |
CH Prepaid expenses | 20 732.00 | | 20 732.00 | 20 732.00 |
CJ TOTAL (II) | 595 908.00 | 14 678.00 | 581 230.00 | 595 908.00 |
CO Grand total (0 to V) | 1 742 305.00 | 846 453.00 | 895 852.00 | 1 742 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 720 666.00 | 694 085.00 | | 720 666.00 |
230 Other income | 61 815.00 | 19 770.00 | | 61 815.00 |
232 Total operating income excluding VAT | 2 083 310.00 | 1 984 334.00 | | 2 083 310.00 |
234 Purchases of goods (including customs duties) | 221 273.00 | 216 751.00 | | 221 273.00 |
236 Inventory change (goods) | -2 223.00 | 3 578.00 | | -2 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 776.00 | 145 241.00 | | 147 776.00 |
240 Inventory changes (raw materials and supplies) | -7 347.00 | 2 081.00 | | -7 347.00 |
244 Taxes, duties and similar payments | 26 625.00 | 28 211.00 | | 26 625.00 |
250 Staff compensation | 595 981.00 | 651 614.00 | | 595 981.00 |
252 Social security contributions | 268 120.00 | 299 294.00 | | 268 120.00 |
262 Other expenses | 796.00 | 2 990.00 | | 796.00 |
264 Total operating expenses | 950 368.00 | 1 041 063.00 | | 950 368.00 |
270 Operating profit | 118 732.00 | -32 775.00 | | 118 732.00 |
280 Financial income | 187.00 | 1 415.00 | | 187.00 |
290 Exceptional income | 6 122.00 | 18 083.00 | | 6 122.00 |
294 Financial expenses | 6 764.00 | 6 687.00 | | 6 764.00 |
300 Exceptional expenses | 302.00 | 1 270.00 | | 302.00 |
310 Profit or loss | 117 974.00 | -21 234.00 | | 117 974.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 058.00 | 70 291.00 | | 49 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 974.00 | -21 234.00 | | 117 974.00 |
DL TOTAL (I) | 222 032.00 | 104 058.00 | | 222 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 873.00 | 83 524.00 | | 71 873.00 |
DX Trade payables and related accounts | 190 933.00 | 158 736.00 | | 190 933.00 |
EA Other liabilities | 58 628.00 | 30 796.00 | | 58 628.00 |
EB Prepaid income (2) | 12 609.00 | 10 572.00 | | 12 609.00 |
EC TOTAL (IV) | 673 820.00 | 719 972.00 | | 673 820.00 |
EE Grand total (I to V) | 895 852.00 | 824 029.00 | | 895 852.00 |
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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 | 828 847.00 | 49 928.00 | 47 000.00 | 828 847.00 |
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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 | 190 933.00 | 190 933.00 | | 190 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 501.00 | 130 501.00 | | 130 501.00 |
8L Deferred income | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 820.00 | 569 580.00 | 88 799.00 | 673 820.00 |
