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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 102 510.00 | 79 812.00 | 22 699.00 | 102 510.00 |
AT Other tangible assets | 137 530.00 | 117 205.00 | 20 325.00 | 137 530.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 551 920.00 | 203 016.00 | 348 904.00 | 551 920.00 |
BL Raw materials, supplies | 69 570.00 | | 69 570.00 | 69 570.00 |
BP Services in progress | 76 914.00 | | 76 914.00 | 76 914.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 367 269.00 | 827.00 | 366 442.00 | 367 269.00 |
BZ Other receivables | 555 056.00 | | 555 056.00 | 555 056.00 |
CF Cash and cash equivalents | 188 485.00 | | 188 485.00 | 188 485.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 351 898.00 | 827.00 | 1 351 071.00 | 1 351 898.00 |
CO Grand total (0 to V) | 1 903 818.00 | 203 843.00 | 1 699 975.00 | 1 903 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 528 249.00 | 1 413 126.00 | | 1 528 249.00 |
222 Inventory production | 30 700.00 | -11 286.00 | | 30 700.00 |
226 Operating subsidies received | 4 000.00 | 400.00 | | 4 000.00 |
230 Other income | 5 333.00 | 22 033.00 | | 5 333.00 |
232 Total operating income excluding VAT | 1 568 283.00 | 1 424 273.00 | | 1 568 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 652 928.00 | 601 033.00 | | 652 928.00 |
240 Inventory changes (raw materials and supplies) | 2 070.00 | -675.00 | | 2 070.00 |
242 Other external expenses | 345 875.00 | 272 289.00 | | 345 875.00 |
244 Taxes, duties and similar payments | 11 190.00 | 11 881.00 | | 11 190.00 |
250 Staff compensation | 401 448.00 | 418 176.00 | | 401 448.00 |
252 Social security contributions | 163 239.00 | 176 480.00 | | 163 239.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 591 745.00 | 630 940.00 | | 591 745.00 |
270 Operating profit | -24 336.00 | -79 315.00 | | -24 336.00 |
280 Financial income | 4 630.00 | 3 845.00 | | 4 630.00 |
290 Exceptional income | 30 895.00 | 35 404.00 | | 30 895.00 |
294 Financial expenses | 3 783.00 | 858.00 | | 3 783.00 |
300 Exceptional expenses | 19 683.00 | 25 633.00 | | 19 683.00 |
306 Income tax's | -5 333.00 | -3 800.00 | | -5 333.00 |
310 Profit or loss | -6 943.00 | -62 758.00 | | -6 943.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 996 669.00 | 1 059 426.00 | | 996 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 943.00 | -62 758.00 | | -6 943.00 |
DL TOTAL (I) | 1 031 649.00 | 1 038 592.00 | | 1 031 649.00 |
DU Loans and Debts from Credit Institutions (3) | 41 082.00 | 15 784.00 | | 41 082.00 |
DW Advances and down payments received on current orders | 4 200.00 | 5 000.00 | | 4 200.00 |
DX Trade payables and related accounts | 148 012.00 | 92 525.00 | | 148 012.00 |
DY Tax and social security liabilities | 3 091.00 | 3 167.00 | | 3 091.00 |
EA Other liabilities | 30 460.00 | 45 147.00 | | 30 460.00 |
EC TOTAL (IV) | 668 326.00 | 590 650.00 | | 668 326.00 |
EE Grand total (I to V) | 1 699 975.00 | 1 629 242.00 | | 1 699 975.00 |
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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 | 568 102.00 | 6 959.00 | | 568 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982.00 | |
I4 DECREASES Grand Total | | 23 142.00 | 551 920.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 142.00 | 246 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 222.00 | 6 959.00 | | 262 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | | 982.00 |
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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 | 192 966.00 | 15 848.00 | 5 798.00 | 192 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 966.00 | 15 848.00 | 5 798.00 | 192 966.00 |
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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 | 148 012.00 | 148 012.00 | | 148 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 558.00 | 410 558.00 | | 410 558.00 |
UT Other financial assets | 982.00 | | | 982.00 |
VG Loans with a maturity of up to one year at origin | 29 352.00 | 29 352.00 | | 29 352.00 |
VH Loans with a maturity of more than one year at origin | 11 729.00 | 4 165.00 | 7 564.00 | 11 729.00 |
VK Loans repaid during the year | 4 054.00 | | | 4 054.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 048.00 | 1 016 066.00 | 982.00 | 1 017 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 126.00 | 656 561.00 | 7 564.00 | 664 126.00 |
