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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 673.00 | | 673.00 | 673.00 |
AF Concessions, Patents and Similar Rights | 10 241.00 | 8 617.00 | 1 624.00 | 10 241.00 |
AN Land | 4 610.00 | | 4 610.00 | 4 610.00 |
AP Buildings | 1 325 049.00 | 962 725.00 | 362 325.00 | 1 325 049.00 |
AR Technical installations, industrial equipment and tools | 467 790.00 | 437 873.00 | 29 917.00 | 467 790.00 |
AT Other tangible assets | 12 661.00 | 5 972.00 | 6 689.00 | 12 661.00 |
AV Fixed assets in progress | 62 758.00 | | 62 758.00 | 62 758.00 |
BD Other fixed assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 898 193.00 | 1 415 187.00 | 483 006.00 | 1 898 193.00 |
BL Raw materials, supplies | 12 867.00 | | 12 867.00 | 12 867.00 |
BR Intermediate and finished products | 287 570.00 | | 287 570.00 | 287 570.00 |
BX Customers and related accounts | 72 840.00 | 519.00 | 72 321.00 | 72 840.00 |
BZ Other receivables | 28 390.00 | 3 827.00 | 24 563.00 | 28 390.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 62 890.00 | | 62 890.00 | 62 890.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 1 380 876.00 | 4 346.00 | 1 376 530.00 | 1 380 876.00 |
CO Grand total (0 to V) | 3 279 741.00 | 1 419 533.00 | 1 860 209.00 | 3 279 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 532 562.00 | 658 971.00 | | 532 562.00 |
218 Production of services sold - France | 29 370.00 | 15 239.00 | | 29 370.00 |
230 Other income | 545.00 | 754.00 | | 545.00 |
232 Total operating income excluding VAT | 623 485.00 | 611 222.00 | | 623 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 614.00 | 243 382.00 | | 271 614.00 |
240 Inventory changes (raw materials and supplies) | 5 523.00 | 2 950.00 | | 5 523.00 |
242 Other external expenses | 99 395.00 | 122 181.00 | | 99 395.00 |
244 Taxes, duties and similar payments | 3 587.00 | 6 288.00 | | 3 587.00 |
250 Staff compensation | 91 036.00 | 95 195.00 | | 91 036.00 |
252 Social security contributions | 41 093.00 | 41 273.00 | | 41 093.00 |
254 Depreciation and amortization | 74 501.00 | 75 704.00 | | 74 501.00 |
262 Other expenses | 18 855.00 | 16 600.00 | | 18 855.00 |
264 Total operating expenses | 605 604.00 | 604 092.00 | | 605 604.00 |
270 Operating profit | 17 881.00 | 7 130.00 | | 17 881.00 |
294 Financial expenses | 9 207.00 | 10 572.00 | | 9 207.00 |
300 Exceptional expenses | 84 338.00 | 6 650.00 | | 84 338.00 |
310 Profit or loss | -73 833.00 | -2 866.00 | | -73 833.00 |
DA Share or individual capital | 36 231.00 | 35 612.00 | | 36 231.00 |
DB Share, merger, contribution premiums, etc. | 3 953.00 | 3 953.00 | | 3 953.00 |
DD Legal reserve (1) | 40 540.00 | 40 540.00 | | 40 540.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 225 529.00 | 225 529.00 | | 225 529.00 |
DG Other reserves | 446 133.00 | 446 133.00 | | 446 133.00 |
DH Retained earnings | 331.00 | 55 197.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 833.00 | -2 866.00 | | -73 833.00 |
DL TOTAL (I) | 683 458.00 | 808 671.00 | | 683 458.00 |
DU Loans and Debts from Credit Institutions (3) | 263 031.00 | 250 456.00 | | 263 031.00 |
DX Trade payables and related accounts | 51 901.00 | 13 853.00 | | 51 901.00 |
DY Tax and social security liabilities | 16 572.00 | 26 241.00 | | 16 572.00 |
EA Other liabilities | 2 807.00 | 6 178.00 | | 2 807.00 |
EC TOTAL (IV) | 1 176 751.00 | 837 727.00 | | 1 176 751.00 |
EE Grand total (I to V) | 1 860 209.00 | 1 646 398.00 | | 1 860 209.00 |
