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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 572 323.00 | 319 453.00 | 252 870.00 | 572 323.00 |
AR Technical installations, industrial equipment and tools | 1 794 405.00 | 1 343 685.00 | 450 721.00 | 1 794 405.00 |
AT Other tangible assets | 894 593.00 | 569 122.00 | 325 471.00 | 894 593.00 |
BB Receivables related to investments | 33 901.00 | | 33 901.00 | 33 901.00 |
BJ TOTAL (I) | 3 305 705.00 | 2 232 260.00 | 1 073 445.00 | 3 305 705.00 |
BL Raw materials, supplies | 81 136.00 | | 81 136.00 | 81 136.00 |
BR Intermediate and finished products | 715 608.00 | | 715 608.00 | 715 608.00 |
BV Advances and down payments on orders | 45 090.00 | | 45 090.00 | 45 090.00 |
BX Customers and related accounts | 1 048 991.00 | | 1 048 991.00 | 1 048 991.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 375 580.00 | | 375 580.00 | 375 580.00 |
CH Prepaid expenses | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 2 763 049.00 | | 2 763 049.00 | 2 763 049.00 |
CO Grand total (0 to V) | 6 068 754.00 | 2 232 260.00 | 3 836 494.00 | 6 068 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 397 124.00 | 2 704 755.00 | | 2 397 124.00 |
222 Inventory production | 14 359.00 | -78 353.00 | | 14 359.00 |
230 Other income | 86 000.00 | 73 916.00 | | 86 000.00 |
232 Total operating income excluding VAT | 2 522 240.00 | 2 722 706.00 | | 2 522 240.00 |
234 Purchases of goods (including customs duties) | | 494.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 633 993.00 | 1 800 054.00 | | 1 633 993.00 |
240 Inventory changes (raw materials and supplies) | 12 328.00 | -3 662.00 | | 12 328.00 |
242 Other external expenses | 417 074.00 | 474 425.00 | | 417 074.00 |
244 Taxes, duties and similar payments | 38 295.00 | 30 626.00 | | 38 295.00 |
252 Social security contributions | 87 215.00 | 86 101.00 | | 87 215.00 |
262 Other expenses | 2.00 | 49.00 | | 2.00 |
264 Total operating expenses | 850 429.00 | 882 265.00 | | 850 429.00 |
270 Operating profit | 25 489.00 | 43 556.00 | | 25 489.00 |
280 Financial income | 5 283.00 | 18 299.00 | | 5 283.00 |
294 Financial expenses | 6 365.00 | 7 141.00 | | 6 365.00 |
306 Income tax's | 4 203.00 | 4 225.00 | | 4 203.00 |
310 Profit or loss | 20 205.00 | 50 489.00 | | 20 205.00 |
DA Share or individual capital | 35 825.00 | 36 435.00 | | 35 825.00 |
DB Share, merger, contribution premiums, etc. | 112 267.00 | 112 267.00 | | 112 267.00 |
DD Legal reserve (1) | 26 045.00 | 26 045.00 | | 26 045.00 |
DE Statutory or contractual reserves | 30 563.00 | 20 079.00 | | 30 563.00 |
DF Regulated reserves (1) | 572 128.00 | 523 051.00 | | 572 128.00 |
DG Other reserves | 480 713.00 | 440 708.00 | | 480 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 205.00 | 50 489.00 | | 20 205.00 |
DL TOTAL (I) | 1 277 746.00 | 1 209 074.00 | | 1 277 746.00 |
DQ Provisions for Expenses | 53 663.00 | 49 887.00 | | 53 663.00 |
DR TOTAL (IV) | 53 663.00 | 49 887.00 | | 53 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 966.00 | 2 455 365.00 | | 2 214 966.00 |
DW Advances and down payments received on current orders | 14 922.00 | | | 14 922.00 |
DX Trade payables and related accounts | 52 014.00 | 122 916.00 | | 52 014.00 |
DY Tax and social security liabilities | 213 221.00 | 255 871.00 | | 213 221.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EB Prepaid income (2) | 9 353.00 | 16 760.00 | | 9 353.00 |
EC TOTAL (IV) | 2 505 085.00 | 2 850 912.00 | | 2 505 085.00 |
EE Grand total (I to V) | 3 836 494.00 | 4 109 873.00 | | 3 836 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 187 352.00 | | | 3 187 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 901.00 | |
I4 DECREASES Grand Total | | | 3 305 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 271 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 451.00 | | | 3 153 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 901.00 | | | 33 901.00 |
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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 | 2 155 567.00 | 90 601.00 | 13 907.00 | 2 155 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 567.00 | 90 601.00 | 13 907.00 | 2 155 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 887.00 | 3 776.00 | | 49 887.00 |
7C Grand total | 49 887.00 | 3 776.00 | | 49 887.00 |
UE of which provisions and reversals: - Operating | | 3 776.00 | | |
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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 | 52 014.00 | 52 014.00 | | 52 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 9 353.00 | 9 353.00 | | 9 353.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 79 971.00 | | | 79 971.00 |
VS Prepaid expenses | 13 434.00 | | | 13 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 634.00 | 1 185 634.00 | | 1 185 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 163.00 | 2 279 294.00 | 148 529.00 | 2 490 163.00 |
