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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 | 57 793.00 | 55 007.00 | 2 786.00 | 57 793.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 14 354.00 | 2 521.00 | 11 833.00 | 14 354.00 |
AP Buildings | 481 730.00 | 208 697.00 | 273 032.00 | 481 730.00 |
AR Technical installations, industrial equipment and tools | 1 962 862.00 | 980 066.00 | 982 796.00 | 1 962 862.00 |
AT Other tangible assets | 76 931.00 | 60 813.00 | 16 118.00 | 76 931.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BJ TOTAL (I) | 2 761 845.00 | 1 307 104.00 | 1 454 741.00 | 2 761 845.00 |
BL Raw materials, supplies | 417 418.00 | | 417 418.00 | 417 418.00 |
BN Goods in progress | 44 490.00 | | 44 490.00 | 44 490.00 |
BP Services in progress | 39 142.00 | | 39 142.00 | 39 142.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 806 807.00 | 1 750.00 | 805 057.00 | 806 807.00 |
BZ Other receivables | 35 040.00 | | 35 040.00 | 35 040.00 |
CD Marketable securities | 57 870.00 | | 57 870.00 | 57 870.00 |
CF Cash and cash equivalents | 363 716.00 | | 363 716.00 | 363 716.00 |
CH Prepaid expenses | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 1 881 812.00 | 1 750.00 | 1 880 062.00 | 1 881 812.00 |
CO Grand total (0 to V) | 4 643 657.00 | 1 308 854.00 | 3 334 803.00 | 4 643 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 315.00 | 1 508.00 | | 1 315.00 |
222 Inventory production | -17 652.00 | 29 732.00 | | -17 652.00 |
226 Operating subsidies received | 58.00 | | | 58.00 |
230 Other income | 37 714.00 | 24 152.00 | | 37 714.00 |
232 Total operating income excluding VAT | 4 332 737.00 | -4 283 744.00 | | 4 332 737.00 |
234 Purchases of goods (including customs duties) | | 6 808.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 250 382.00 | 1 294 464.00 | | 1 250 382.00 |
240 Inventory changes (raw materials and supplies) | -41 151.00 | -200 693.00 | | -41 151.00 |
242 Other external expenses | 1 436 400.00 | 1 599 107.00 | | 1 436 400.00 |
244 Taxes, duties and similar payments | 61 805.00 | 64 677.00 | | 61 805.00 |
250 Staff compensation | 985 599.00 | 953 248.00 | | 985 599.00 |
252 Social security contributions | 306 977.00 | 303 373.00 | | 306 977.00 |
262 Other expenses | 16.00 | 4.00 | | 16.00 |
270 Operating profit | 95 282.00 | 64 863.00 | | 95 282.00 |
280 Financial income | 7 476.00 | 10 285.00 | | 7 476.00 |
290 Exceptional income | 30 860.00 | 32 547.00 | | 30 860.00 |
294 Financial expenses | 34 418.00 | 31 113.00 | | 34 418.00 |
300 Exceptional expenses | 25 835.00 | 40 769.00 | | 25 835.00 |
310 Profit or loss | 70 596.00 | 36 323.00 | | 70 596.00 |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 3 817.00 | 2 000.00 | | 3 817.00 |
DG Other reserves | 914 820.00 | 880 314.00 | | 914 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 596.00 | 36 323.00 | | 70 596.00 |
DJ Investment subsidies | 83 370.00 | 97 936.00 | | 83 370.00 |
DK Regulated provisions | 120 065.00 | 109 489.00 | | 120 065.00 |
DL TOTAL (I) | 1 462 669.00 | 1 396 063.00 | | 1 462 669.00 |
DU Loans and Debts from Credit Institutions (3) | 986 863.00 | 993 606.00 | | 986 863.00 |
DX Trade payables and related accounts | 454 300.00 | 405 030.00 | | 454 300.00 |
DY Tax and social security liabilities | 428 455.00 | 440 205.00 | | 428 455.00 |
DZ Fixed asset liabilities and related accounts | | 1 278.00 | | |
EA Other liabilities | 2 516.00 | 665.00 | | 2 516.00 |
EC TOTAL (IV) | 1 872 134.00 | 1 840 784.00 | | 1 872 134.00 |
EE Grand total (I to V) | 3 334 803.00 | 3 236 847.00 | | 3 334 803.00 |
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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 | 1 079 844.00 | 235 676.00 | 8 416.00 | 1 079 844.00 |
PE DEPRECIATION Total including other intangible assets | 53 818.00 | 1 189.00 | | 53 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 026.00 | 234 487.00 | 8 416.00 | 1 026 026.00 |
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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 | 454 300.00 | 454 300.00 | | 454 300.00 |
8D Social Security and Other Social Organizations | 428 455.00 | 428 455.00 | | 428 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 10 078.00 | | | 10 078.00 |
UX Other trade receivables | 130 435.00 | | | 130 435.00 |
UY Staff and related accounts | 806 807.00 | | | 806 807.00 |
VG Loans with a maturity of up to one year at origin | 986 863.00 | 250 932.00 | 689 283.00 | 986 863.00 |
VJ Loans taken out during the year | 405 316.00 | | | 405 316.00 |
VK Loans repaid during the year | 211 427.00 | | | 211 427.00 |
VS Prepaid expenses | 18 125.00 | | | 18 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 445.00 | 955 367.00 | 10 078.00 | 965 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 134.00 | 1 136 203.00 | 689 283.00 | 1 872 134.00 |
