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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 291 419.00 | 235 586.00 | 55 833.00 | 291 419.00 |
AT Other tangible assets | 152 512.00 | 62 878.00 | 89 634.00 | 152 512.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 799 871.00 | 298 464.00 | 501 407.00 | 799 871.00 |
BL Raw materials, supplies | 8 833.00 | | 8 833.00 | 8 833.00 |
BT Goods | 8 546.00 | | 8 546.00 | 8 546.00 |
BV Advances and down payments on orders | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 91 945.00 | | 91 945.00 | 91 945.00 |
CO Grand total (0 to V) | 891 816.00 | 298 464.00 | 593 352.00 | 891 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 321.00 | 79 844.00 | | 70 321.00 |
226 Operating subsidies received | 13 013.00 | 9 000.00 | | 13 013.00 |
230 Other income | 14 366.00 | 4 333.00 | | 14 366.00 |
232 Total operating income excluding VAT | 724 719.00 | 718 886.00 | | 724 719.00 |
234 Purchases of goods (including customs duties) | 33 314.00 | 36 388.00 | | 33 314.00 |
236 Inventory change (goods) | 1 889.00 | 1 023.00 | | 1 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 702.00 | 151 311.00 | | 145 702.00 |
240 Inventory changes (raw materials and supplies) | -617.00 | 3 303.00 | | -617.00 |
242 Other external expenses | 136 938.00 | 130 814.00 | | 136 938.00 |
244 Taxes, duties and similar payments | 8 524.00 | 7 204.00 | | 8 524.00 |
252 Social security contributions | 68 051.00 | 68 641.00 | | 68 051.00 |
254 Depreciation and amortization | 36 596.00 | 42 723.00 | | 36 596.00 |
262 Other expenses | 72.00 | 1.00 | | 72.00 |
264 Total operating expenses | 352 690.00 | 364 830.00 | | 352 690.00 |
270 Operating profit | 54 803.00 | 31 217.00 | | 54 803.00 |
290 Exceptional income | 498.00 | 498.00 | | 498.00 |
294 Financial expenses | 9 502.00 | 12 449.00 | | 9 502.00 |
300 Exceptional expenses | 5 171.00 | 80.00 | | 5 171.00 |
306 Income tax's | -5 269.00 | -5 867.00 | | -5 269.00 |
310 Profit or loss | 45 897.00 | 25 054.00 | | 45 897.00 |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 597.00 | 597.00 | | 597.00 |
DH Retained earnings | -46 034.00 | -71 088.00 | | -46 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 897.00 | 25 054.00 | | 45 897.00 |
DK Regulated provisions | 1 618.00 | 2 037.00 | | 1 618.00 |
DL TOTAL (I) | 282 079.00 | 236 600.00 | | 282 079.00 |
DU Loans and Debts from Credit Institutions (3) | 240 314.00 | 312 363.00 | | 240 314.00 |
DX Trade payables and related accounts | 37 596.00 | 41 745.00 | | 37 596.00 |
DY Tax and social security liabilities | 32 688.00 | 50 193.00 | | 32 688.00 |
DZ Fixed asset liabilities and related accounts | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 311 274.00 | 407 943.00 | | 311 274.00 |
EE Grand total (I to V) | 593 352.00 | 644 543.00 | | 593 352.00 |
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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 | 261 868.00 | 36 596.00 | | 261 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 868.00 | 36 596.00 | | 261 868.00 |
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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 | 2 037.00 | 80.00 | 498.00 | 2 037.00 |
7C Grand total | 2 037.00 | 80.00 | 498.00 | 2 037.00 |
UJ - Exceptional | | 80.00 | 498.00 | |
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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 | 37 596.00 | 37 596.00 | | 37 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 940.00 | | | 940.00 |
VH Loans with a maturity of more than one year at origin | 240 314.00 | 74 437.00 | 165 877.00 | 240 314.00 |
VK Loans repaid during the year | 71 845.00 | | | 71 845.00 |
VS Prepaid expenses | 4 404.00 | | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 934.00 | 59 994.00 | 940.00 | 60 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 274.00 | 145 397.00 | 165 877.00 | 311 274.00 |
