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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 | 17 932.00 | 16 148.00 | 1 784.00 | 17 932.00 |
AH Goodwill | 478 388.00 | | 478 388.00 | 478 388.00 |
AN Land | 158 666.00 | 153 988.00 | 4 678.00 | 158 666.00 |
AP Buildings | 284 461.00 | 248 142.00 | 36 319.00 | 284 461.00 |
AR Technical installations, industrial equipment and tools | 1 103 008.00 | 1 054 830.00 | 48 179.00 | 1 103 008.00 |
AT Other tangible assets | 387 053.00 | 354 103.00 | 32 950.00 | 387 053.00 |
BF Loans | 13 070.00 | | 13 070.00 | 13 070.00 |
BH Other financial assets | 77 325.00 | | 77 325.00 | 77 325.00 |
BJ TOTAL (I) | 2 532 654.00 | 1 827 211.00 | 705 443.00 | 2 532 654.00 |
BL Raw materials, supplies | 62 123.00 | | 62 123.00 | 62 123.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 769 453.00 | 27 580.00 | 741 873.00 | 769 453.00 |
BZ Other receivables | 202 844.00 | | 202 844.00 | 202 844.00 |
CF Cash and cash equivalents | 521 590.00 | | 521 590.00 | 521 590.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 1 751 940.00 | 27 580.00 | 1 724 361.00 | 1 751 940.00 |
CO Grand total (0 to V) | 4 284 594.00 | 1 854 791.00 | 2 429 803.00 | 4 284 594.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 562 925.00 | 1 756 004.00 | | 3 562 925.00 |
218 Production of services sold - France | 134 617.00 | 49 543.00 | | 134 617.00 |
222 Inventory production | 19 191.00 | -7 008.00 | | 19 191.00 |
226 Operating subsidies received | 3 849.00 | 410.00 | | 3 849.00 |
230 Other income | 29 868.00 | 8 330.00 | | 29 868.00 |
232 Total operating income excluding VAT | 3 750 451.00 | 1 807 278.00 | | 3 750 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 802 659.00 | 382 417.00 | | 802 659.00 |
240 Inventory changes (raw materials and supplies) | -16 443.00 | -1 561.00 | | -16 443.00 |
244 Taxes, duties and similar payments | 59 150.00 | 27 493.00 | | 59 150.00 |
250 Staff compensation | 1 019 186.00 | 462 825.00 | | 1 019 186.00 |
252 Social security contributions | 399 569.00 | 185 333.00 | | 399 569.00 |
254 Depreciation and amortization | 82 269.00 | 51 428.00 | | 82 269.00 |
256 Provisions | 32 030.00 | 13 934.00 | | 32 030.00 |
262 Other expenses | 6 139.00 | 483.00 | | 6 139.00 |
264 Total operating expenses | 2 390 021.00 | 1 115 279.00 | | 2 390 021.00 |
270 Operating profit | 150 546.00 | 134 473.00 | | 150 546.00 |
280 Financial income | 16 095.00 | 2 930.00 | | 16 095.00 |
290 Exceptional income | 5 216.00 | 6 947.00 | | 5 216.00 |
294 Financial expenses | 338.00 | 172.00 | | 338.00 |
300 Exceptional expenses | 4 158.00 | 2 005.00 | | 4 158.00 |
306 Income tax's | 41 977.00 | 42 138.00 | | 41 977.00 |
310 Profit or loss | 125 385.00 | 100 035.00 | | 125 385.00 |
DA Share or individual capital | 326 800.00 | 326 800.00 | | 326 800.00 |
DB Share, merger, contribution premiums, etc. | 1 124 390.00 | 1 124 390.00 | | 1 124 390.00 |
DD Legal reserve (1) | 32 680.00 | 32 680.00 | | 32 680.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65.00 | 30.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 385.00 | 100 035.00 | | 125 385.00 |
DK Regulated provisions | | 5 216.00 | | |
DL TOTAL (I) | 1 610 070.00 | 1 589 901.00 | | 1 610 070.00 |
DQ Provisions for Expenses | 137 713.00 | 120 442.00 | | 137 713.00 |
DR TOTAL (IV) | 137 713.00 | 120 442.00 | | 137 713.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 533.00 | | 500.00 |
DW Advances and down payments received on current orders | 1 030.00 | 5 189.00 | | 1 030.00 |
DX Trade payables and related accounts | 318 376.00 | 321 862.00 | | 318 376.00 |
DY Tax and social security liabilities | 334 972.00 | 335 009.00 | | 334 972.00 |
EA Other liabilities | 1 236.00 | 10 523.00 | | 1 236.00 |
EB Prepaid income (2) | 25 907.00 | 38 565.00 | | 25 907.00 |
EC TOTAL (IV) | 682 021.00 | 711 681.00 | | 682 021.00 |
EE Grand total (I to V) | 2 429 803.00 | 2 422 024.00 | | 2 429 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 216.00 | | 5 216.00 | 5 216.00 |
5Z Total provisions for risks and expenses | 120 441.00 | 17 270.00 | | 120 441.00 |
7B Total provisions for depreciation | 29 562.00 | 14 758.00 | 16 741.00 | 29 562.00 |
7C Grand total | 155 220.00 | 32 029.00 | 21 957.00 | 155 220.00 |
UE of which provisions and reversals: - Operating | | 32 029.00 | 16 741.00 | |
UJ - Exceptional | | | 5 216.00 | |
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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 | 318 376.00 | 318 376.00 | | 318 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 25 907.00 | 25 907.00 | | 25 907.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 16 548.00 | | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 240.00 | 988 845.00 | 90 395.00 | 1 079 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 991.00 | 680 991.00 | | 680 991.00 |
