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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 46 392.00 | 20 982.00 | 25 411.00 | 46 392.00 |
AN Land | 7 951.00 | 936.00 | 7 014.00 | 7 951.00 |
AP Buildings | 44 440.00 | 22 168.00 | 22 272.00 | 44 440.00 |
AR Technical installations, industrial equipment and tools | 632 664.00 | 508 436.00 | 124 229.00 | 632 664.00 |
AT Other tangible assets | 202 926.00 | 164 151.00 | 38 775.00 | 202 926.00 |
AX Advances and down payments | 5 251.00 | | 5 251.00 | 5 251.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 950 081.00 | 719 007.00 | 231 074.00 | 950 081.00 |
BL Raw materials, supplies | 307 000.00 | 4 284.00 | 302 716.00 | 307 000.00 |
BN Goods in progress | 82 948.00 | 4 750.00 | 78 198.00 | 82 948.00 |
BT Goods | 2 424.00 | 46.00 | 2 378.00 | 2 424.00 |
BV Advances and down payments on orders | 12 499.00 | | 12 499.00 | 12 499.00 |
BX Customers and related accounts | 379 945.00 | 4 324.00 | 375 620.00 | 379 945.00 |
BZ Other receivables | 180 035.00 | | 180 035.00 | 180 035.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 977 761.00 | 13 404.00 | 964 357.00 | 977 761.00 |
CO Grand total (0 to V) | 1 927 842.00 | 732 411.00 | 1 195 431.00 | 1 927 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 017 934.00 | 1 989 542.00 | | 2 017 934.00 |
222 Inventory production | -21 509.00 | 4 610.00 | | -21 509.00 |
230 Other income | 6 310.00 | 12 019.00 | | 6 310.00 |
232 Total operating income excluding VAT | 2 002 734.00 | 2 006 171.00 | | 2 002 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 362 455.00 | 501 632.00 | | 362 455.00 |
240 Inventory changes (raw materials and supplies) | 144 232.00 | -31 076.00 | | 144 232.00 |
242 Other external expenses | 416 894.00 | 369 136.00 | | 416 894.00 |
244 Taxes, duties and similar payments | 45 567.00 | 42 248.00 | | 45 567.00 |
250 Staff compensation | 560 101.00 | 550 502.00 | | 560 101.00 |
252 Social security contributions | 174 148.00 | 174 346.00 | | 174 148.00 |
256 Provisions | 70 340.00 | 55 751.00 | | 70 340.00 |
262 Other expenses | 365.00 | 408.00 | | 365.00 |
264 Total operating expenses | 850 522.00 | 823 256.00 | | 850 522.00 |
270 Operating profit | 228 629.00 | 343 222.00 | | 228 629.00 |
280 Financial income | 4 935.00 | 3 948.00 | | 4 935.00 |
290 Exceptional income | | 2 029.00 | | |
294 Financial expenses | 9 576.00 | 12 051.00 | | 9 576.00 |
306 Income tax's | 59 062.00 | 94 463.00 | | 59 062.00 |
310 Profit or loss | 164 926.00 | 240 764.00 | | 164 926.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 22 447.00 | 22 447.00 | | 22 447.00 |
DG Other reserves | 317 568.00 | 176 804.00 | | 317 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 926.00 | 240 764.00 | | 164 926.00 |
DK Regulated provisions | 13 548.00 | 13 548.00 | | 13 548.00 |
DL TOTAL (I) | 628 490.00 | 563 564.00 | | 628 490.00 |
DU Loans and Debts from Credit Institutions (3) | 229 310.00 | 262 391.00 | | 229 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 651.00 | 54 655.00 | | 41 651.00 |
DW Advances and down payments received on current orders | 2 777.00 | 3 115.00 | | 2 777.00 |
DX Trade payables and related accounts | 78 485.00 | 178 414.00 | | 78 485.00 |
DY Tax and social security liabilities | 155 458.00 | 141 665.00 | | 155 458.00 |
EA Other liabilities | 59 261.00 | 49 418.00 | | 59 261.00 |
EC TOTAL (IV) | 566 941.00 | 689 658.00 | | 566 941.00 |
EE Grand total (I to V) | 1 195 431.00 | 1 253 222.00 | | 1 195 431.00 |
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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 | 647 920.00 | 68 753.00 | | 647 920.00 |
PE DEPRECIATION Total including other intangible assets | 16 900.00 | 4 082.00 | | 16 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 020.00 | 64 671.00 | | 631 020.00 |
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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 | 13 548.00 | | | 13 548.00 |
7C Grand total | 13 548.00 | | | 13 548.00 |
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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 | 78 485.00 | 78 485.00 | | 78 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 912.00 | 100 912.00 | | 100 912.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 220 659.00 | 99 955.00 | 120 704.00 | 220 659.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 78 932.00 | | | 78 932.00 |
VS Prepaid expenses | 5 459.00 | | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 215.00 | 572 715.00 | 500.00 | 573 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 165.00 | 443 461.00 | 120 704.00 | 564 165.00 |
