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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 528.00 | | 98 528.00 | 98 528.00 |
AJ Other Intangible Assets | 13 263.00 | 13 263.00 | | 13 263.00 |
AR Technical installations, industrial equipment and tools | 4 071 516.00 | 2 110 659.00 | 1 960 857.00 | 4 071 516.00 |
AT Other tangible assets | 496 449.00 | 312 760.00 | 183 690.00 | 496 449.00 |
BB Receivables related to investments | 59 938.00 | | 59 938.00 | 59 938.00 |
BH Other financial assets | 27 804.00 | | 27 804.00 | 27 804.00 |
BJ TOTAL (I) | 4 767 499.00 | 2 436 682.00 | 2 330 817.00 | 4 767 499.00 |
BL Raw materials, supplies | 6 576.00 | | 6 576.00 | 6 576.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 569 037.00 | 52 760.00 | 516 277.00 | 569 037.00 |
BZ Other receivables | 280 651.00 | | 280 651.00 | 280 651.00 |
CF Cash and cash equivalents | 229 065.00 | | 229 065.00 | 229 065.00 |
CH Prepaid expenses | 28 543.00 | | 28 543.00 | 28 543.00 |
CJ TOTAL (II) | 1 128 293.00 | 52 760.00 | 1 075 533.00 | 1 128 293.00 |
CO Grand total (0 to V) | 5 924 334.00 | 2 489 442.00 | 3 434 892.00 | 5 924 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 484 444.00 | 2 381 237.00 | | 2 484 444.00 |
230 Other income | 23 313.00 | 48 833.00 | | 23 313.00 |
232 Total operating income excluding VAT | 2 507 757.00 | 2 430 069.00 | | 2 507 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 198.00 | 100 784.00 | | 87 198.00 |
240 Inventory changes (raw materials and supplies) | 2 369.00 | 648.00 | | 2 369.00 |
242 Other external expenses | 784 367.00 | 755 451.00 | | 784 367.00 |
244 Taxes, duties and similar payments | 30 484.00 | 26 085.00 | | 30 484.00 |
250 Staff compensation | 706 362.00 | 680 612.00 | | 706 362.00 |
252 Social security contributions | 185 424.00 | 144 764.00 | | 185 424.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 1 535 463.00 | 1 466 863.00 | | 1 535 463.00 |
270 Operating profit | 98 360.00 | 106 324.00 | | 98 360.00 |
280 Financial income | 534.00 | 2 747.00 | | 534.00 |
290 Exceptional income | 98 236.00 | 52 086.00 | | 98 236.00 |
294 Financial expenses | 35 444.00 | 40 006.00 | | 35 444.00 |
300 Exceptional expenses | 82 424.00 | 20 658.00 | | 82 424.00 |
306 Income tax's | 23 062.00 | 15 636.00 | | 23 062.00 |
310 Profit or loss | 56 199.00 | 84 857.00 | | 56 199.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 318 142.00 | 233 286.00 | | 318 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 199.00 | 84 857.00 | | 56 199.00 |
DJ Investment subsidies | 38 943.00 | 60 240.00 | | 38 943.00 |
DL TOTAL (I) | 963 285.00 | 928 382.00 | | 963 285.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DT Other Bond Issues | 1 838 391.00 | 1 640 800.00 | | 1 838 391.00 |
DX Trade payables and related accounts | 139 557.00 | 180 083.00 | | 139 557.00 |
DZ Fixed asset liabilities and related accounts | 49 922.00 | 134 122.00 | | 49 922.00 |
EA Other liabilities | 10 254.00 | 3 369.00 | | 10 254.00 |
EB Prepaid income (2) | 2 211.00 | 2 211.00 | | 2 211.00 |
EC TOTAL (IV) | 2 461 397.00 | 2 352 898.00 | | 2 461 397.00 |
EE Grand total (I to V) | 3 434 892.00 | 3 283 491.00 | | 3 434 892.00 |
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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 | 2 011 833.00 | 610 608.00 | 185 760.00 | 2 011 833.00 |
PE DEPRECIATION Total including other intangible assets | 13 263.00 | | | 13 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 49 922.00 | 49 922.00 | | 49 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 417.00 | 22 417.00 | | 22 417.00 |
8L Deferred income | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 608.00 | 1 066 865.00 | 1 077 021.00 | 2 463 608.00 |
