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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 919.00 | 342.00 | 577.00 | 919.00 |
AR Technical installations, industrial equipment and tools | 152 711.00 | 97 398.00 | 55 314.00 | 152 711.00 |
AT Other tangible assets | 190 477.00 | 130 774.00 | 59 703.00 | 190 477.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 344 192.00 | 228 513.00 | 115 678.00 | 344 192.00 |
BL Raw materials, supplies | 82 650.00 | | 82 650.00 | 82 650.00 |
BR Intermediate and finished products | 11 482.00 | | 11 482.00 | 11 482.00 |
BX Customers and related accounts | 63 323.00 | 3 516.00 | 59 807.00 | 63 323.00 |
BZ Other receivables | 35 212.00 | | 35 212.00 | 35 212.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 23 597.00 | | 23 597.00 | 23 597.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 237 413.00 | 3 516.00 | 233 897.00 | 237 413.00 |
CO Grand total (0 to V) | 581 604.00 | 232 029.00 | 349 575.00 | 581 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 514.00 | 59 947.00 | | 57 514.00 |
222 Inventory production | -12 524.00 | -30.00 | | -12 524.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 885.00 | 14 755.00 | | 885.00 |
232 Total operating income excluding VAT | 1 287 448.00 | 1 118 274.00 | | 1 287 448.00 |
234 Purchases of goods (including customs duties) | 44 377.00 | 38 500.00 | | 44 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 571 424.00 | 533 307.00 | | 571 424.00 |
240 Inventory changes (raw materials and supplies) | 29 430.00 | -31 297.00 | | 29 430.00 |
242 Other external expenses | 186 814.00 | 175 189.00 | | 186 814.00 |
244 Taxes, duties and similar payments | 14 557.00 | 12 915.00 | | 14 557.00 |
250 Staff compensation | 277 616.00 | 243 773.00 | | 277 616.00 |
252 Social security contributions | 114 619.00 | 93 098.00 | | 114 619.00 |
262 Other expenses | 80.00 | 9 004.00 | | 80.00 |
264 Total operating expenses | 433 251.00 | 387 292.00 | | 433 251.00 |
270 Operating profit | 22 152.00 | 15 283.00 | | 22 152.00 |
280 Financial income | 22.00 | 3.00 | | 22.00 |
290 Exceptional income | 1 485.00 | 3 695.00 | | 1 485.00 |
294 Financial expenses | 5 896.00 | 7 208.00 | | 5 896.00 |
300 Exceptional expenses | 657.00 | 748.00 | | 657.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 16 752.00 | 11 025.00 | | 16 752.00 |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 82 397.00 | 71 372.00 | | 82 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 752.00 | 11 025.00 | | 16 752.00 |
DJ Investment subsidies | 8 488.00 | 9 793.00 | | 8 488.00 |
DL TOTAL (I) | 126 084.00 | 110 636.00 | | 126 084.00 |
DU Loans and Debts from Credit Institutions (3) | 36 719.00 | 40 677.00 | | 36 719.00 |
DX Trade payables and related accounts | 115 398.00 | 150 182.00 | | 115 398.00 |
DY Tax and social security liabilities | 69 377.00 | 51 203.00 | | 69 377.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EC TOTAL (IV) | 223 492.00 | 244 054.00 | | 223 492.00 |
EE Grand total (I to V) | 349 575.00 | 354 691.00 | | 349 575.00 |
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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 | 208 531.00 | 26 608.00 | 6 626.00 | 208 531.00 |
PE DEPRECIATION Total including other intangible assets | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 531.00 | 26 266.00 | 6 626.00 | 208 531.00 |
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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 | 115 398.00 | 115 398.00 | | 115 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 36 474.00 | 25 227.00 | 11 247.00 | 36 474.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 442.00 | | | 23 442.00 |
VS Prepaid expenses | 9 408.00 | | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 491.00 | 119 446.00 | 45.00 | 119 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 492.00 | 212 245.00 | 11 247.00 | 223 492.00 |
