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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 | 27 902.00 | 13 977.00 | 13 925.00 | 27 902.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 8 428.00 | 5 710.00 | 2 718.00 | 8 428.00 |
AT Other tangible assets | 104 491.00 | 74 828.00 | 29 663.00 | 104 491.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 142 052.00 | 95 715.00 | 46 337.00 | 142 052.00 |
BL Raw materials, supplies | 9 887.00 | | 9 887.00 | 9 887.00 |
BN Goods in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 258 255.00 | | 258 255.00 | 258 255.00 |
BZ Other receivables | 11 109.00 | | 11 109.00 | 11 109.00 |
CF Cash and cash equivalents | 514 963.00 | | 514 963.00 | 514 963.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 805 594.00 | | 805 594.00 | 805 594.00 |
CO Grand total (0 to V) | 947 645.00 | 95 715.00 | 851 930.00 | 947 645.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 924 597.00 | 897 541.00 | | 924 597.00 |
222 Inventory production | -793.00 | -2 378.00 | | -793.00 |
226 Operating subsidies received | 11 500.00 | 7 000.00 | | 11 500.00 |
230 Other income | 9 073.00 | | | 9 073.00 |
232 Total operating income excluding VAT | 944 377.00 | 902 163.00 | | 944 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 111.00 | 319 074.00 | | 295 111.00 |
240 Inventory changes (raw materials and supplies) | -2 187.00 | -850.00 | | -2 187.00 |
242 Other external expenses | 277 000.00 | 248 469.00 | | 277 000.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 5 650.00 | 8 710.00 | | 5 650.00 |
250 Staff compensation | 140 294.00 | 158 402.00 | | 140 294.00 |
252 Social security contributions | 67 449.00 | 82 266.00 | | 67 449.00 |
254 Depreciation and amortization | 27 744.00 | 26 128.00 | | 27 744.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 811 064.00 | 842 202.00 | | 811 064.00 |
270 Operating profit | 133 313.00 | 59 961.00 | | 133 313.00 |
280 Financial income | | 375.00 | | |
290 Exceptional income | 8 610.00 | 3 540.00 | | 8 610.00 |
294 Financial expenses | 383.00 | 656.00 | | 383.00 |
300 Exceptional expenses | 19 363.00 | 6 785.00 | | 19 363.00 |
306 Income tax's | 27 016.00 | 10 239.00 | | 27 016.00 |
310 Profit or loss | 95 161.00 | 46 196.00 | | 95 161.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 393 330.00 | 387 134.00 | | 393 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 161.00 | 46 196.00 | | 95 161.00 |
DJ Investment subsidies | 10 588.00 | 17 698.00 | | 10 588.00 |
DL TOTAL (I) | 507 330.00 | 459 278.00 | | 507 330.00 |
DU Loans and Debts from Credit Institutions (3) | 7 204.00 | 16 528.00 | | 7 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 145.00 | 50 145.00 | | 50 145.00 |
DW Advances and down payments received on current orders | 1 644.00 | | | 1 644.00 |
DX Trade payables and related accounts | 208 155.00 | 166 984.00 | | 208 155.00 |
DY Tax and social security liabilities | 77 453.00 | 83 179.00 | | 77 453.00 |
EC TOTAL (IV) | 344 601.00 | 316 836.00 | | 344 601.00 |
EE Grand total (I to V) | 851 930.00 | 776 114.00 | | 851 930.00 |
EI Including equity loans | 50 145.00 | | | 50 145.00 |
