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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 035.00 | | 168 035.00 | 168 035.00 |
AP Buildings | 1 868 008.00 | 337 697.00 | 1 530 311.00 | 1 868 008.00 |
AR Technical installations, industrial equipment and tools | 1 315 850.00 | 1 077 448.00 | 238 403.00 | 1 315 850.00 |
AT Other tangible assets | 321 937.00 | 235 666.00 | 86 271.00 | 321 937.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 3 678 544.00 | 1 650 811.00 | 2 027 733.00 | 3 678 544.00 |
BL Raw materials, supplies | 39 057.00 | | 39 057.00 | 39 057.00 |
BR Intermediate and finished products | 722 801.00 | | 722 801.00 | 722 801.00 |
BT Goods | 105 830.00 | | 105 830.00 | 105 830.00 |
BX Customers and related accounts | 631 930.00 | | 631 930.00 | 631 930.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 304 916.00 | | 2 304 916.00 | 2 304 916.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 3 829 652.00 | | 3 829 652.00 | 3 829 652.00 |
CO Grand total (0 to V) | 7 508 196.00 | 1 650 811.00 | 5 857 385.00 | 7 508 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 901.00 | 77 250.00 | | 8 901.00 |
222 Inventory production | -19 913.00 | 110 266.00 | | -19 913.00 |
230 Other income | 11 525.00 | 2 133.00 | | 11 525.00 |
232 Total operating income excluding VAT | 4 774 859.00 | 4 967 039.00 | | 4 774 859.00 |
234 Purchases of goods (including customs duties) | 7 826.00 | 177 443.00 | | 7 826.00 |
236 Inventory change (goods) | | -105 830.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 185 042.00 | 2 403 800.00 | | 2 185 042.00 |
240 Inventory changes (raw materials and supplies) | -765.00 | -994.00 | | -765.00 |
242 Other external expenses | 478 101.00 | 474 532.00 | | 478 101.00 |
244 Taxes, duties and similar payments | 51 358.00 | 49 381.00 | | 51 358.00 |
250 Staff compensation | 403 522.00 | 392 997.00 | | 403 522.00 |
252 Social security contributions | 61 875.00 | 63 740.00 | | 61 875.00 |
262 Other expenses | 758.00 | 1 314.00 | | 758.00 |
270 Operating profit | 1 447 064.00 | 1 358 145.00 | | 1 447 064.00 |
280 Financial income | 5 105.00 | 11 551.00 | | 5 105.00 |
290 Exceptional income | 3 353.00 | 3 354.00 | | 3 353.00 |
294 Financial expenses | 1 685.00 | 2 976.00 | | 1 685.00 |
300 Exceptional expenses | 788.00 | 90.00 | | 788.00 |
306 Income tax's | 481 046.00 | 453 583.00 | | 481 046.00 |
310 Profit or loss | 972 003.00 | 916 401.00 | | 972 003.00 |
DA Share or individual capital | 3 015 000.00 | 3 015 000.00 | | 3 015 000.00 |
DD Legal reserve (1) | 137 866.00 | 92 046.00 | | 137 866.00 |
DG Other reserves | 1 314 092.00 | 743 510.00 | | 1 314 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 003.00 | 916 401.00 | | 972 003.00 |
DJ Investment subsidies | 116 939.00 | 120 292.00 | | 116 939.00 |
DL TOTAL (I) | 5 555 900.00 | 4 887 250.00 | | 5 555 900.00 |
DQ Provisions for Expenses | 2 823.00 | 10 610.00 | | 2 823.00 |
DR TOTAL (IV) | 2 823.00 | 10 610.00 | | 2 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 239 849.00 | | |
DW Advances and down payments received on current orders | 14 200.00 | | | 14 200.00 |
DX Trade payables and related accounts | 84 471.00 | 61 790.00 | | 84 471.00 |
DY Tax and social security liabilities | 169 934.00 | 206 550.00 | | 169 934.00 |
DZ Fixed asset liabilities and related accounts | 22 599.00 | | | 22 599.00 |
EB Prepaid income (2) | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 298 662.00 | 512 487.00 | | 298 662.00 |
EE Grand total (I to V) | 5 857 385.00 | 5 410 347.00 | | 5 857 385.00 |
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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 | 1 528 516.00 | 137 256.00 | 14 961.00 | 1 528 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 516.00 | 137 256.00 | 14 961.00 | 1 528 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 244.00 | 2 823.00 | 2 244.00 | 2 244.00 |
5Z Total provisions for risks and expenses | 10 610.00 | 2 823.00 | 10 610.00 | 10 610.00 |
7C Grand total | 10 610.00 | 2 823.00 | 10 610.00 | 10 610.00 |
UE of which provisions and reversals: - Operating | | 2 823.00 | 10 610.00 | |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 84 471.00 | 84 471.00 | | 84 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 599.00 | 22 599.00 | | 22 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
8L Deferred income | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 713.00 | | | 713.00 |
VK Loans repaid during the year | 239 849.00 | | | 239 849.00 |
VS Prepaid expenses | 7 234.00 | | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 761.00 | 657 048.00 | 713.00 | 657 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 462.00 | 284 462.00 | | 284 462.00 |
