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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 | 123 376.00 | 118 033.00 | 5 343.00 | 123 376.00 |
AP Buildings | 39 646.00 | 16 381.00 | 23 265.00 | 39 646.00 |
AR Technical installations, industrial equipment and tools | 2 025 627.00 | 1 989 962.00 | 35 666.00 | 2 025 627.00 |
AT Other tangible assets | 367 185.00 | 366 892.00 | 293.00 | 367 185.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 2 570 586.00 | 2 491 267.00 | 79 319.00 | 2 570 586.00 |
BL Raw materials, supplies | 277 652.00 | 30 838.00 | 246 814.00 | 277 652.00 |
BN Goods in progress | 371 470.00 | | 371 470.00 | 371 470.00 |
BR Intermediate and finished products | 633 576.00 | 95 698.00 | 537 878.00 | 633 576.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 667 768.00 | 4 854.00 | 662 914.00 | 667 768.00 |
BZ Other receivables | 51 315.00 | | 51 315.00 | 51 315.00 |
CF Cash and cash equivalents | 300 606.00 | | 300 606.00 | 300 606.00 |
CH Prepaid expenses | 62 517.00 | | 62 517.00 | 62 517.00 |
CJ TOTAL (II) | 2 440 514.00 | 131 390.00 | 2 309 124.00 | 2 440 514.00 |
CO Grand total (0 to V) | 5 011 100.00 | 2 622 657.00 | 2 388 443.00 | 5 011 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 786.00 | 21 675.00 | | 15 786.00 |
222 Inventory production | -35 717.00 | -138 184.00 | | -35 717.00 |
226 Operating subsidies received | 16 000.00 | 5 811.00 | | 16 000.00 |
230 Other income | 108 400.00 | 402.00 | | 108 400.00 |
232 Total operating income excluding VAT | 3 639 739.00 | 4 313 587.00 | | 3 639 739.00 |
234 Purchases of goods (including customs duties) | 83.00 | 19 816.00 | | 83.00 |
236 Inventory change (goods) | 1 754.00 | 4 577.00 | | 1 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 591 744.00 | 608 327.00 | | 591 744.00 |
240 Inventory changes (raw materials and supplies) | 31 340.00 | 50 832.00 | | 31 340.00 |
242 Other external expenses | 1 123 577.00 | 1 501 282.00 | | 1 123 577.00 |
244 Taxes, duties and similar payments | 60 729.00 | 93 667.00 | | 60 729.00 |
250 Staff compensation | 1 226 115.00 | 1 308 087.00 | | 1 226 115.00 |
252 Social security contributions | 383 413.00 | 439 380.00 | | 383 413.00 |
262 Other expenses | 110.00 | | | 110.00 |
270 Operating profit | 192 785.00 | 226 357.00 | | 192 785.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 210.00 | 1.00 | | 210.00 |
294 Financial expenses | 2 346.00 | 11 657.00 | | 2 346.00 |
300 Exceptional expenses | 9 131.00 | 6 317.00 | | 9 131.00 |
306 Income tax's | 28 132.00 | 18 247.00 | | 28 132.00 |
310 Profit or loss | 153 389.00 | 190 141.00 | | 153 389.00 |
DA Share or individual capital | 400 000.00 | 400 666.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 295.00 | 100 295.00 | | 100 295.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 719 151.00 | 580 447.00 | | 719 151.00 |
DH Retained earnings | | -51 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 389.00 | 190 141.00 | | 153 389.00 |
DL TOTAL (I) | 1 412 835.00 | 1 259 447.00 | | 1 412 835.00 |
DU Loans and Debts from Credit Institutions (3) | 5 962.00 | 65 448.00 | | 5 962.00 |
DX Trade payables and related accounts | 540 293.00 | 304 965.00 | | 540 293.00 |
DY Tax and social security liabilities | 330 507.00 | 436 288.00 | | 330 507.00 |
EA Other liabilities | 98 844.00 | 388 376.00 | | 98 844.00 |
EC TOTAL (IV) | 975 607.00 | 1 195 078.00 | | 975 607.00 |
EE Grand total (I to V) | 2 388 443.00 | 2 454 524.00 | | 2 388 443.00 |
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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 | 2 463 371.00 | 27 896.00 | | 2 463 371.00 |
PE DEPRECIATION Total including other intangible assets | 114 641.00 | 3 392.00 | | 114 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 730.00 | 24 504.00 | | 2 348 730.00 |
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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 | 540 293.00 | 540 293.00 | | 540 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 844.00 | 98 844.00 | | 98 844.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 5 381.00 | 5 381.00 | | 5 381.00 |
VK Loans repaid during the year | 16 224.00 | | | 16 224.00 |
VS Prepaid expenses | 62 517.00 | | | 62 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 591.00 | 855 000.00 | 14 591.00 | 869 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 607.00 | 975 607.00 | | 975 607.00 |
