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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 237 672.00 | 223 089.00 | 14 583.00 | 237 672.00 |
AT Other tangible assets | 129 512.00 | 72 447.00 | 57 064.00 | 129 512.00 |
BH Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 389 069.00 | 295 537.00 | 93 532.00 | 389 069.00 |
BT Goods | 47 842.00 | | 47 842.00 | 47 842.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 84 578.00 | | 84 578.00 | 84 578.00 |
CO Grand total (0 to V) | 473 647.00 | 295 537.00 | 178 111.00 | 473 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 231.00 | 402 047.00 | | 416 231.00 |
226 Operating subsidies received | 20 403.00 | 12 602.00 | | 20 403.00 |
230 Other income | 5 316.00 | 4 676.00 | | 5 316.00 |
232 Total operating income excluding VAT | 443 950.00 | 420 226.00 | | 443 950.00 |
234 Purchases of goods (including customs duties) | 128 099.00 | 131 822.00 | | 128 099.00 |
236 Inventory change (goods) | -6 419.00 | -11 215.00 | | -6 419.00 |
242 Other external expenses | 90 702.00 | 77 326.00 | | 90 702.00 |
244 Taxes, duties and similar payments | 3 613.00 | 3 334.00 | | 3 613.00 |
250 Staff compensation | 152 522.00 | 119 910.00 | | 152 522.00 |
252 Social security contributions | 34 597.00 | 28 286.00 | | 34 597.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 219 320.00 | 194 655.00 | | 219 320.00 |
270 Operating profit | 12 248.00 | 27 638.00 | | 12 248.00 |
290 Exceptional income | 140.00 | 417.00 | | 140.00 |
294 Financial expenses | 3 129.00 | 4 105.00 | | 3 129.00 |
300 Exceptional expenses | 10 543.00 | 10 607.00 | | 10 543.00 |
306 Income tax's | -3 200.00 | -1 395.00 | | -3 200.00 |
310 Profit or loss | 1 916.00 | 14 738.00 | | 1 916.00 |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 30 593.00 | 15 855.00 | | 30 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | 14 738.00 | | 1 916.00 |
DL TOTAL (I) | 65 619.00 | 63 703.00 | | 65 619.00 |
DN Conditional advances | 9 586.00 | 13 071.00 | | 9 586.00 |
DO TOTAL (II) | 9 586.00 | 13 071.00 | | 9 586.00 |
DU Loans and Debts from Credit Institutions (3) | 42 631.00 | 69 910.00 | | 42 631.00 |
DX Trade payables and related accounts | 31 264.00 | 29 688.00 | | 31 264.00 |
DY Tax and social security liabilities | 28 601.00 | 27 307.00 | | 28 601.00 |
EC TOTAL (IV) | 102 906.00 | 132 011.00 | | 102 906.00 |
EE Grand total (I to V) | 178 111.00 | 208 785.00 | | 178 111.00 |
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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 | 31 264.00 | 31 264.00 | | 31 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 5 116.00 | | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 42 582.00 | 28 164.00 | 14 418.00 | 42 582.00 |
VK Loans repaid during the year | 27 292.00 | | | 27 292.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 313.00 | 23 197.00 | 5 116.00 | 28 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 906.00 | 88 488.00 | 14 418.00 | 102 906.00 |
