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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 10 151.00 | 10 151.00 | | 10 151.00 |
AP Buildings | 177 142.00 | 177 142.00 | | 177 142.00 |
AR Technical installations, industrial equipment and tools | 1 327 054.00 | 1 077 063.00 | 249 991.00 | 1 327 054.00 |
AT Other tangible assets | 302 121.00 | 271 672.00 | 30 449.00 | 302 121.00 |
BB Receivables related to investments | 6 152.00 | | 6 152.00 | 6 152.00 |
BF Loans | 80 139.00 | | 80 139.00 | 80 139.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 1 907 065.00 | 1 536 028.00 | 371 037.00 | 1 907 065.00 |
BL Raw materials, supplies | 300 598.00 | 29 753.00 | 270 845.00 | 300 598.00 |
BN Goods in progress | 193 621.00 | | 193 621.00 | 193 621.00 |
BR Intermediate and finished products | 464 473.00 | | 464 473.00 | 464 473.00 |
BT Goods | 16 801.00 | | 16 801.00 | 16 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 355 034.00 | 15 437.00 | 1 339 596.00 | 1 355 034.00 |
BZ Other receivables | 47 067.00 | | 47 067.00 | 47 067.00 |
CF Cash and cash equivalents | 101 151.00 | | 101 151.00 | 101 151.00 |
CH Prepaid expenses | 20 685.00 | | 20 685.00 | 20 685.00 |
CJ TOTAL (II) | 2 544 934.00 | 45 190.00 | 2 499 744.00 | 2 544 934.00 |
CO Grand total (0 to V) | 4 451 999.00 | 1 581 218.00 | 2 870 781.00 | 4 451 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 417.00 | | | 271 417.00 |
222 Inventory production | 56 549.00 | 21 194.00 | | 56 549.00 |
230 Other income | 163 709.00 | 52 550.00 | | 163 709.00 |
232 Total operating income excluding VAT | 6 238 169.00 | 5 751 831.00 | | 6 238 169.00 |
234 Purchases of goods (including customs duties) | 295 380.00 | 41 301.00 | | 295 380.00 |
236 Inventory change (goods) | -16 801.00 | | | -16 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 666 350.00 | 1 838 257.00 | | 1 666 350.00 |
240 Inventory changes (raw materials and supplies) | 60 244.00 | -7 871.00 | | 60 244.00 |
242 Other external expenses | 1 936 163.00 | 1 844 391.00 | | 1 936 163.00 |
244 Taxes, duties and similar payments | 89 882.00 | 78 657.00 | | 89 882.00 |
252 Social security contributions | 415 692.00 | 322 701.00 | | 415 692.00 |
262 Other expenses | -55.00 | 18.00 | | -55.00 |
264 Total operating expenses | 1 572 450.00 | 1 397 235.00 | | 1 572 450.00 |
270 Operating profit | 724 383.00 | 638 517.00 | | 724 383.00 |
280 Financial income | 1 204.00 | 5 021.00 | | 1 204.00 |
290 Exceptional income | 10 392.00 | | | 10 392.00 |
294 Financial expenses | 2 181.00 | 760.00 | | 2 181.00 |
300 Exceptional expenses | 17.00 | 90.00 | | 17.00 |
306 Income tax's | 206 696.00 | 144 518.00 | | 206 696.00 |
310 Profit or loss | 527 085.00 | 446 118.00 | | 527 085.00 |
DA Share or individual capital | 425 427.00 | 425 427.00 | | 425 427.00 |
DD Legal reserve (1) | 42 543.00 | 42 543.00 | | 42 543.00 |
DG Other reserves | 714 029.00 | 714 029.00 | | 714 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 085.00 | 446 118.00 | | 527 085.00 |
DL TOTAL (I) | 1 709 084.00 | 1 628 117.00 | | 1 709 084.00 |
DP Provisions for Risks | | 107 263.00 | | |
DR TOTAL (IV) | | 107 263.00 | | |
DX Trade payables and related accounts | 447 760.00 | 545 179.00 | | 447 760.00 |
DY Tax and social security liabilities | 33 748.00 | 37 134.00 | | 33 748.00 |
EA Other liabilities | 33 095.00 | 10 729.00 | | 33 095.00 |
EC TOTAL (IV) | 1 161 696.00 | 879 823.00 | | 1 161 696.00 |
EE Grand total (I to V) | 2 870 781.00 | 2 615 202.00 | | 2 870 781.00 |
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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 | 1 519 659.00 | 52 948.00 | 36 580.00 | 1 519 659.00 |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | 4 012.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 521.00 | 48 936.00 | 36 580.00 | 1 513 521.00 |
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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 | 107 263.00 | | 107 263.00 | 107 263.00 |
7C Grand total | 107 263.00 | | 107 263.00 | 107 263.00 |
UE of which provisions and reversals: - Operating | | | 107 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 80 139.00 | 2 800.00 | | 80 139.00 |
UT Other financial assets | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 20 685.00 | | | 20 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 211.00 | 1 473 872.00 | 77 339.00 | 1 551 211.00 |
