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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 | 36 034.00 | 25 577.00 | 10 457.00 | 36 034.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 102 916.00 | 100 664.00 | 2 252.00 | 102 916.00 |
AR Technical installations, industrial equipment and tools | 608 212.00 | 485 778.00 | 122 434.00 | 608 212.00 |
AT Other tangible assets | 3 535 243.00 | 2 992 628.00 | 542 615.00 | 3 535 243.00 |
BB Receivables related to investments | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 123 099.00 | | 123 099.00 | 123 099.00 |
BJ TOTAL (I) | 4 410 353.00 | 3 604 646.00 | 805 707.00 | 4 410 353.00 |
BT Goods | 476 603.00 | | 476 603.00 | 476 603.00 |
BV Advances and down payments on orders | 32 469.00 | | 32 469.00 | 32 469.00 |
BX Customers and related accounts | 106 705.00 | | 106 705.00 | 106 705.00 |
BZ Other receivables | 58 935.00 | | 58 935.00 | 58 935.00 |
CF Cash and cash equivalents | 31 271.00 | | 31 271.00 | 31 271.00 |
CH Prepaid expenses | 71 985.00 | | 71 985.00 | 71 985.00 |
CJ TOTAL (II) | 790 282.00 | | 790 282.00 | 790 282.00 |
CO Grand total (0 to V) | 5 200 635.00 | 3 604 646.00 | 1 595 989.00 | 5 200 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 249.00 | 98 372.00 | | 152 249.00 |
218 Production of services sold - France | 3 545 896.00 | 3 614 054.00 | | 3 545 896.00 |
224 Capitalized production | 56 687.00 | 57 060.00 | | 56 687.00 |
226 Operating subsidies received | 75 867.00 | 76 350.00 | | 75 867.00 |
230 Other income | 17 889.00 | 28 230.00 | | 17 889.00 |
232 Total operating income excluding VAT | 3 848 588.00 | 3 874 065.00 | | 3 848 588.00 |
234 Purchases of goods (including customs duties) | 232 214.00 | 210 345.00 | | 232 214.00 |
236 Inventory change (goods) | 28 616.00 | 23 438.00 | | 28 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 672 705.00 | 712 659.00 | | 672 705.00 |
240 Inventory changes (raw materials and supplies) | 1 226.00 | -11 816.00 | | 1 226.00 |
242 Other external expenses | 1 150 904.00 | 1 114 454.00 | | 1 150 904.00 |
244 Taxes, duties and similar payments | 131 843.00 | 138 864.00 | | 131 843.00 |
250 Staff compensation | 1 227 832.00 | 1 368 612.00 | | 1 227 832.00 |
252 Social security contributions | 476 471.00 | 222 476.00 | | 476 471.00 |
262 Other expenses | 338.00 | 699.00 | | 338.00 |
264 Total operating expenses | 4 133 533.00 | 4 316 960.00 | | 4 133 533.00 |
270 Operating profit | -284 945.00 | -442 895.00 | | -284 945.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 1 403.00 | 570 804.00 | | 1 403.00 |
294 Financial expenses | 9 161.00 | 11 143.00 | | 9 161.00 |
300 Exceptional expenses | 11 536.00 | 114 235.00 | | 11 536.00 |
310 Profit or loss | -304 133.00 | 2 531.00 | | -304 133.00 |
DA Share or individual capital | 697 900.00 | 697 900.00 | | 697 900.00 |
DD Legal reserve (1) | 413.00 | 413.00 | | 413.00 |
DG Other reserves | 7 840.00 | 7 840.00 | | 7 840.00 |
DH Retained earnings | -345 958.00 | -348 490.00 | | -345 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 133.00 | 2 531.00 | | -304 133.00 |
DL TOTAL (I) | 56 062.00 | 360 195.00 | | 56 062.00 |
DU Loans and Debts from Credit Institutions (3) | 241 736.00 | 312 263.00 | | 241 736.00 |
DW Advances and down payments received on current orders | 174 805.00 | 164 104.00 | | 174 805.00 |
DX Trade payables and related accounts | 733 486.00 | 500 569.00 | | 733 486.00 |
DY Tax and social security liabilities | 256 035.00 | 376 676.00 | | 256 035.00 |
DZ Fixed asset liabilities and related accounts | 51 217.00 | 49 377.00 | | 51 217.00 |
EA Other liabilities | | 125.00 | | |
EB Prepaid income (2) | 14 221.00 | 6 608.00 | | 14 221.00 |
EC TOTAL (IV) | 1 539 927.00 | 1 409 721.00 | | 1 539 927.00 |
EE Grand total (I to V) | 1 595 989.00 | 1 769 916.00 | | 1 595 989.00 |
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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 | 3 722 732.00 | 211 384.00 | 329 469.00 | 3 722 732.00 |
PE DEPRECIATION Total including other intangible assets | 19 303.00 | 6 274.00 | | 19 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703 429.00 | 205 110.00 | 329 469.00 | 3 703 429.00 |
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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 | 733 486.00 | 733 486.00 | | 733 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 217.00 | 51 217.00 | | 51 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 427.00 | 68 427.00 | | 68 427.00 |
8L Deferred income | 14 221.00 | 14 221.00 | | 14 221.00 |
VG Loans with a maturity of up to one year at origin | 30 997.00 | 30 997.00 | | 30 997.00 |
VH Loans with a maturity of more than one year at origin | 210 739.00 | 82 938.00 | 127 801.00 | 210 739.00 |
VK Loans repaid during the year | 25 798.00 | | | 25 798.00 |
VS Prepaid expenses | 71 985.00 | | | 71 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 038.00 | 249 940.00 | 123 099.00 | 373 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 121.00 | 1 237 320.00 | 127 801.00 | 1 365 121.00 |
