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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 | 16 618.00 | 16 618.00 | | 16 618.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 280 020.00 | 261 208.00 | 18 812.00 | 280 020.00 |
AR Technical installations, industrial equipment and tools | 187 012.00 | 178 094.00 | 8 918.00 | 187 012.00 |
AT Other tangible assets | 280 020.00 | 237 694.00 | 42 326.00 | 280 020.00 |
BH Other financial assets | 25 303.00 | | 25 303.00 | 25 303.00 |
BJ TOTAL (I) | 539 443.00 | 432 406.00 | 107 037.00 | 539 443.00 |
BL Raw materials, supplies | 200 263.00 | | 200 263.00 | 200 263.00 |
BN Goods in progress | 106 093.00 | | 106 093.00 | 106 093.00 |
BR Intermediate and finished products | 93 498.00 | | 93 498.00 | 93 498.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 157 868.00 | 11 041.00 | 146 827.00 | 157 868.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 184.00 | | 289 184.00 | 289 184.00 |
CH Prepaid expenses | 21 928.00 | | 21 928.00 | 21 928.00 |
CJ TOTAL (II) | 899 507.00 | 11 041.00 | 888 467.00 | 899 507.00 |
CO Grand total (0 to V) | 1 438 950.00 | 443 447.00 | 995 504.00 | 1 438 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 464 771.00 | 1 480 952.00 | | 1 464 771.00 |
222 Inventory production | 7 820.00 | -38 474.00 | | 7 820.00 |
226 Operating subsidies received | 958.00 | 2 127.00 | | 958.00 |
230 Other income | 25 634.00 | 17 768.00 | | 25 634.00 |
232 Total operating income excluding VAT | 1 495 169.00 | 1 495 118.00 | | 1 495 169.00 |
234 Purchases of goods (including customs duties) | 349.00 | 2 599.00 | | 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 175.00 | 199 958.00 | | 186 175.00 |
240 Inventory changes (raw materials and supplies) | 50 936.00 | 21 301.00 | | 50 936.00 |
242 Other external expenses | 404 308.00 | 396 485.00 | | 404 308.00 |
244 Taxes, duties and similar payments | 24 012.00 | 27 125.00 | | 24 012.00 |
250 Staff compensation | 555 760.00 | 560 516.00 | | 555 760.00 |
252 Social security contributions | 248 960.00 | 239 118.00 | | 248 960.00 |
262 Other expenses | 1 349.00 | 372.00 | | 1 349.00 |
264 Total operating expenses | 899 236.00 | 906 790.00 | | 899 236.00 |
270 Operating profit | -38 013.00 | 14 341.00 | | -38 013.00 |
280 Financial income | 2 045.00 | 1 352.00 | | 2 045.00 |
290 Exceptional income | 251.00 | 1 650.00 | | 251.00 |
294 Financial expenses | 564.00 | 3 616.00 | | 564.00 |
306 Income tax's | -1 067.00 | -1 944.00 | | -1 067.00 |
310 Profit or loss | -35 213.00 | 15 671.00 | | -35 213.00 |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 193 266.00 | 195 595.00 | | 193 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 213.00 | 15 671.00 | | -35 213.00 |
DL TOTAL (I) | 661 134.00 | 714 348.00 | | 661 134.00 |
DP Provisions for Risks | 8 158.00 | 22 129.00 | | 8 158.00 |
DQ Provisions for Expenses | 109 840.00 | 87 309.00 | | 109 840.00 |
DR TOTAL (IV) | 117 998.00 | 109 438.00 | | 117 998.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 24 691.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 3 621.00 | | 3 492.00 |
DX Trade payables and related accounts | 99 659.00 | 88 325.00 | | 99 659.00 |
DY Tax and social security liabilities | 111 358.00 | 110 691.00 | | 111 358.00 |
EA Other liabilities | 1 247.00 | 1 722.00 | | 1 247.00 |
EB Prepaid income (2) | | 13 213.00 | | |
EC TOTAL (IV) | 216 371.00 | 242 263.00 | | 216 371.00 |
EE Grand total (I to V) | 995 504.00 | 1 066 048.00 | | 995 504.00 |
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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 | 545 476.00 | 368.00 | | 545 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 303.00 | |
I4 DECREASES Grand Total | | 6 401.00 | 539 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 47 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 401.00 | 467 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 107.00 | | | 47 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 434.00 | | | 473 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 935.00 | 368.00 | | 24 935.00 |
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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 | 407 867.00 | 30 940.00 | 6 401.00 | 407 867.00 |
PE DEPRECIATION Total including other intangible assets | 16 618.00 | | | 16 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 249.00 | 30 940.00 | 6 401.00 | 391 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 438.00 | 30 689.00 | 22 129.00 | 109 438.00 |
7C Grand total | 109 438.00 | 30 689.00 | 22 129.00 | 109 438.00 |
UE of which provisions and reversals: - Operating | | 30 689.00 | 22 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
8B Suppliers and Related Accounts | 99 659.00 | 99 659.00 | | 99 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 20 452.00 | | | 20 452.00 |
VS Prepaid expenses | 21 928.00 | | | 21 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 772.00 | 210 469.00 | 25 303.00 | 235 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 371.00 | 216 371.00 | | 216 371.00 |
