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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 | 21 063.00 | 12 498.00 | 8 565.00 | 21 063.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 275 529.00 | 183 903.00 | 91 626.00 | 275 529.00 |
AT Other tangible assets | 920 972.00 | 403 971.00 | 517 001.00 | 920 972.00 |
BB Receivables related to investments | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 2 044 451.00 | 600 372.00 | 1 444 079.00 | 2 044 451.00 |
BL Raw materials, supplies | 373 361.00 | 6 283.00 | 367 078.00 | 373 361.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 208 794.00 | | 208 794.00 | 208 794.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 45 490.00 | | 45 490.00 | 45 490.00 |
BZ Other receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
CF Cash and cash equivalents | 51 561.00 | | 51 561.00 | 51 561.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 789 431.00 | 6 283.00 | 783 148.00 | 789 431.00 |
CO Grand total (0 to V) | 2 833 882.00 | 606 655.00 | 2 227 227.00 | 2 833 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 27 971.00 | | |
222 Inventory production | 83 994.00 | -59 966.00 | | 83 994.00 |
226 Operating subsidies received | 4 814.00 | 19 238.00 | | 4 814.00 |
230 Other income | 3 918.00 | 17 624.00 | | 3 918.00 |
232 Total operating income excluding VAT | 1 987 044.00 | 1 382 601.00 | | 1 987 044.00 |
234 Purchases of goods (including customs duties) | | 25 800.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 719 811.00 | 478 091.00 | | 719 811.00 |
240 Inventory changes (raw materials and supplies) | -149 006.00 | -106 948.00 | | -149 006.00 |
242 Other external expenses | 373 307.00 | 260 073.00 | | 373 307.00 |
244 Taxes, duties and similar payments | 37 995.00 | 60 002.00 | | 37 995.00 |
250 Staff compensation | 569 914.00 | 431 183.00 | | 569 914.00 |
252 Social security contributions | 167 050.00 | 132 677.00 | | 167 050.00 |
262 Other expenses | 1 412.00 | 112.00 | | 1 412.00 |
264 Total operating expenses | 894 734.00 | 684 578.00 | | 894 734.00 |
270 Operating profit | 148 199.00 | 41 008.00 | | 148 199.00 |
280 Financial income | 71.00 | 386.00 | | 71.00 |
290 Exceptional income | | 4 444.00 | | |
294 Financial expenses | 16 243.00 | 5 777.00 | | 16 243.00 |
300 Exceptional expenses | 111 731.00 | 1 731.00 | | 111 731.00 |
306 Income tax's | -17 051.00 | -9 733.00 | | -17 051.00 |
310 Profit or loss | 37 348.00 | 48 062.00 | | 37 348.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 4 882.00 | | 50 000.00 |
DG Other reserves | 80 507.00 | 77 564.00 | | 80 507.00 |
DH Retained earnings | 322 248.00 | 322 248.00 | | 322 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 348.00 | 48 062.00 | | 37 348.00 |
DL TOTAL (I) | 990 103.00 | 952 755.00 | | 990 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 865.00 | 260 711.00 | | 1 031 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 552.00 | | |
DX Trade payables and related accounts | 77 246.00 | 51 276.00 | | 77 246.00 |
DY Tax and social security liabilities | 108 962.00 | 134 544.00 | | 108 962.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 1 237 125.00 | 463 460.00 | | 1 237 125.00 |
EE Grand total (I to V) | 2 227 227.00 | 1 416 215.00 | | 2 227 227.00 |
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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 | 493 666.00 | 112 079.00 | 5 374.00 | 493 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 055.00 | -106 927.00 | -111 370.00 | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 611.00 | 107 636.00 | 5 374.00 | 485 611.00 |
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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 | 77 246.00 | 77 246.00 | | 77 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 052.00 | 19 052.00 | | 19 052.00 |
VG Loans with a maturity of up to one year at origin | 5 506.00 | 5 506.00 | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 1 026 358.00 | 100 164.00 | 690 657.00 | 1 026 358.00 |
VJ Loans taken out during the year | 840 450.00 | | | 840 450.00 |
VK Loans repaid during the year | 74 802.00 | | | 74 802.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 796.00 | 149 716.00 | 15 080.00 | 164 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 125.00 | 310 931.00 | 690 657.00 | 1 237 125.00 |
