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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 283.00 | | 313 283.00 | 313 283.00 |
AR Technical installations, industrial equipment and tools | 607 526.00 | 449 463.00 | 158 063.00 | 607 526.00 |
AT Other tangible assets | 205 852.00 | 182 298.00 | 23 554.00 | 205 852.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 1 131 259.00 | 631 761.00 | 499 497.00 | 1 131 259.00 |
BL Raw materials, supplies | 10 781.00 | | 10 781.00 | 10 781.00 |
BR Intermediate and finished products | 5 471.00 | | 5 471.00 | 5 471.00 |
BT Goods | 851.00 | | 851.00 | 851.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 381.00 | | 9 381.00 | 9 381.00 |
BZ Other receivables | 61 138.00 | | 61 138.00 | 61 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 606.00 | | 40 606.00 | 40 606.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 210 921.00 | | 210 921.00 | 210 921.00 |
CO Grand total (0 to V) | 1 342 179.00 | 631 761.00 | 710 418.00 | 1 342 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 118.00 | 61 074.00 | | 13 118.00 |
222 Inventory production | 5 471.00 | | | 5 471.00 |
226 Operating subsidies received | 6 000.00 | 3 750.00 | | 6 000.00 |
230 Other income | 17 364.00 | 16 772.00 | | 17 364.00 |
232 Total operating income excluding VAT | 1 098 277.00 | 1 024 562.00 | | 1 098 277.00 |
234 Purchases of goods (including customs duties) | 23 107.00 | 27 705.00 | | 23 107.00 |
236 Inventory change (goods) | 6 411.00 | -689.00 | | 6 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 283 258.00 | 201 285.00 | | 283 258.00 |
240 Inventory changes (raw materials and supplies) | 9 157.00 | 4 744.00 | | 9 157.00 |
242 Other external expenses | 228 134.00 | 218 738.00 | | 228 134.00 |
244 Taxes, duties and similar payments | 11 208.00 | 19 325.00 | | 11 208.00 |
250 Staff compensation | 477 213.00 | 433 333.00 | | 477 213.00 |
252 Social security contributions | 119 124.00 | 132 198.00 | | 119 124.00 |
262 Other expenses | 59.00 | 8 121.00 | | 59.00 |
264 Total operating expenses | 635 485.00 | 645 589.00 | | 635 485.00 |
270 Operating profit | -87 276.00 | -72 810.00 | | -87 276.00 |
280 Financial income | 763.00 | 4 217.00 | | 763.00 |
290 Exceptional income | 381.00 | 225 250.00 | | 381.00 |
294 Financial expenses | 2 377.00 | 3 510.00 | | 2 377.00 |
300 Exceptional expenses | 7 112.00 | 63 638.00 | | 7 112.00 |
306 Income tax's | -2 667.00 | 8 745.00 | | -2 667.00 |
310 Profit or loss | -92 954.00 | 80 763.00 | | -92 954.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 106 373.00 | 25 610.00 | | 106 373.00 |
DH Retained earnings | 126 566.00 | 126 566.00 | | 126 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 954.00 | 80 763.00 | | -92 954.00 |
DK Regulated provisions | 5 117.00 | | | 5 117.00 |
DL TOTAL (I) | 310 559.00 | 398 396.00 | | 310 559.00 |
DU Loans and Debts from Credit Institutions (3) | 168 445.00 | 62 122.00 | | 168 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 180.00 | | 170.00 |
DX Trade payables and related accounts | 50 044.00 | 39 962.00 | | 50 044.00 |
DY Tax and social security liabilities | 103 169.00 | 104 967.00 | | 103 169.00 |
DZ Fixed asset liabilities and related accounts | 78 014.00 | | | 78 014.00 |
EC TOTAL (IV) | 399 858.00 | 207 399.00 | | 399 858.00 |
EE Grand total (I to V) | 710 418.00 | 605 796.00 | | 710 418.00 |
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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 | 629 434.00 | 27 914.00 | 25 587.00 | 629 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 434.00 | 27 914.00 | 25 587.00 | 629 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 117.00 | | |
7C Grand total | | 5 117.00 | | |
UJ - Exceptional | | 5 117.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 50 044.00 | 50 044.00 | | 50 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 014.00 | 78 014.00 | | 78 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 168 445.00 | 128 238.00 | 40 207.00 | 168 445.00 |
VJ Loans taken out during the year | 120 490.00 | | | 120 490.00 |
VK Loans repaid during the year | 14 168.00 | | | 14 168.00 |
VS Prepaid expenses | 6 374.00 | | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 259.00 | 152 712.00 | 4 547.00 | 157 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 858.00 | 359 652.00 | 40 207.00 | 399 858.00 |
