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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 | 37 866.00 | 29 691.00 | 8 175.00 | 37 866.00 |
AP Buildings | 5 526.00 | 987.00 | 4 538.00 | 5 526.00 |
AR Technical installations, industrial equipment and tools | 117 447.00 | 101 107.00 | 16 340.00 | 117 447.00 |
AT Other tangible assets | 82 902.00 | 73 198.00 | 9 704.00 | 82 902.00 |
BJ TOTAL (I) | 243 742.00 | 204 984.00 | 38 758.00 | 243 742.00 |
BL Raw materials, supplies | 332 411.00 | | 332 411.00 | 332 411.00 |
BR Intermediate and finished products | 23 753.00 | | 23 753.00 | 23 753.00 |
BV Advances and down payments on orders | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 221 310.00 | 1 295.00 | 220 015.00 | 221 310.00 |
BZ Other receivables | 352 163.00 | | 352 163.00 | 352 163.00 |
CF Cash and cash equivalents | 148 479.00 | | 148 479.00 | 148 479.00 |
CH Prepaid expenses | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 1 099 855.00 | 1 295.00 | 1 098 560.00 | 1 099 855.00 |
CN Currency translation adjustments (V) | 960.00 | | 960.00 | 960.00 |
CO Grand total (0 to V) | 1 344 557.00 | 206 279.00 | 1 138 278.00 | 1 344 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 331.00 | 3 303.00 | | 1 331.00 |
218 Production of services sold - France | 1 804 931.00 | 1 517 309.00 | | 1 804 931.00 |
222 Inventory production | -30 985.00 | 51 128.00 | | -30 985.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 971.00 | 4 537.00 | | 2 971.00 |
232 Total operating income excluding VAT | 1 780 248.00 | 1 576 276.00 | | 1 780 248.00 |
234 Purchases of goods (including customs duties) | 1 105.00 | 2 752.00 | | 1 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 631 230.00 | 482 891.00 | | 631 230.00 |
240 Inventory changes (raw materials and supplies) | -88 511.00 | -13 988.00 | | -88 511.00 |
242 Other external expenses | 544 860.00 | 466 628.00 | | 544 860.00 |
244 Taxes, duties and similar payments | 6 432.00 | 6 068.00 | | 6 432.00 |
252 Social security contributions | 130 203.00 | 108 176.00 | | 130 203.00 |
262 Other expenses | 8.00 | 26.00 | | 8.00 |
264 Total operating expenses | 481 554.00 | 400 273.00 | | 481 554.00 |
270 Operating profit | 210 009.00 | 237 721.00 | | 210 009.00 |
280 Financial income | 8 115.00 | 6 763.00 | | 8 115.00 |
290 Exceptional income | | 1 338.00 | | |
294 Financial expenses | 11 135.00 | 17 549.00 | | 11 135.00 |
300 Exceptional expenses | 2 048.00 | 14 726.00 | | 2 048.00 |
310 Profit or loss | 219 106.00 | 268 009.00 | | 219 106.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 431 446.00 | 263 437.00 | | 431 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 106.00 | 268 009.00 | | 219 106.00 |
DL TOTAL (I) | 661 552.00 | 542 446.00 | | 661 552.00 |
DP Provisions for Risks | 41 385.00 | 40 425.00 | | 41 385.00 |
DR TOTAL (IV) | 41 385.00 | 40 425.00 | | 41 385.00 |
DU Loans and Debts from Credit Institutions (3) | 66 021.00 | 27 541.00 | | 66 021.00 |
DW Advances and down payments received on current orders | 9 170.00 | 6 166.00 | | 9 170.00 |
DX Trade payables and related accounts | 240 729.00 | 246 135.00 | | 240 729.00 |
DY Tax and social security liabilities | 101 069.00 | 94 153.00 | | 101 069.00 |
EA Other liabilities | 11 484.00 | 31 947.00 | | 11 484.00 |
EB Prepaid income (2) | 6 868.00 | | | 6 868.00 |
EC TOTAL (IV) | 435 341.00 | 405 942.00 | | 435 341.00 |
ED (V) | | 640.00 | | |
EE Grand total (I to V) | 1 138 278.00 | 989 453.00 | | 1 138 278.00 |
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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 | 183 017.00 | 23 524.00 | 1 557.00 | 183 017.00 |
PE DEPRECIATION Total including other intangible assets | 20 991.00 | 8 700.00 | | 20 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 026.00 | 14 823.00 | 1 557.00 | 162 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 425.00 | 960.00 | | 40 425.00 |
UG - Financial | | 960.00 | | |
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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 | 240 729.00 | 240 729.00 | | 240 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
8L Deferred income | 6 868.00 | 6 868.00 | | 6 868.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 65 794.00 | 29 257.00 | 36 537.00 | 65 794.00 |
VJ Loans taken out during the year | 462.00 | | | 462.00 |
VK Loans repaid during the year | 18 980.00 | | | 18 980.00 |
VS Prepaid expenses | 15 489.00 | | | 15 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 961.00 | 588 961.00 | | 588 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 171.00 | 389 634.00 | 36 537.00 | 426 171.00 |
