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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 289.00 | 565.00 | 724.00 | 1 289.00 |
AR Technical installations, industrial equipment and tools | 4 033.00 | 4 033.00 | | 4 033.00 |
AT Other tangible assets | 108 561.00 | 97 126.00 | 11 435.00 | 108 561.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 134 011.00 | 101 724.00 | 32 287.00 | 134 011.00 |
BL Raw materials, supplies | 90 845.00 | | 90 845.00 | 90 845.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 709 502.00 | | 709 502.00 | 709 502.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CO Grand total (0 to V) | 1 292 900.00 | 138 529.00 | 1 154 371.00 | 1 292 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 404 566.00 | 1 616 220.00 | | 1 404 566.00 |
226 Operating subsidies received | 8 609.00 | 3 000.00 | | 8 609.00 |
230 Other income | 2 076.00 | 1 494.00 | | 2 076.00 |
232 Total operating income excluding VAT | 1 415 251.00 | 1 620 714.00 | | 1 415 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 643 019.00 | 660 648.00 | | 643 019.00 |
240 Inventory changes (raw materials and supplies) | -57 654.00 | 30 289.00 | | -57 654.00 |
244 Taxes, duties and similar payments | 6 806.00 | 6 407.00 | | 6 806.00 |
250 Staff compensation | 194 350.00 | 132 367.00 | | 194 350.00 |
252 Social security contributions | 64 716.00 | 40 117.00 | | 64 716.00 |
254 Depreciation and amortization | 9 201.00 | 12 832.00 | | 9 201.00 |
262 Other expenses | 38.00 | -236.00 | | 38.00 |
264 Total operating expenses | 275 111.00 | 191 487.00 | | 275 111.00 |
270 Operating profit | 173 811.00 | 377 317.00 | | 173 811.00 |
280 Financial income | 24 336.00 | 6 286.00 | | 24 336.00 |
290 Exceptional income | 4 862.00 | 84.00 | | 4 862.00 |
294 Financial expenses | 693.00 | 997.00 | | 693.00 |
300 Exceptional expenses | 1 964.00 | 360.00 | | 1 964.00 |
306 Income tax's | 58 181.00 | 119 648.00 | | 58 181.00 |
310 Profit or loss | 142 171.00 | 262 683.00 | | 142 171.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 469 731.00 | 283 885.00 | | 469 731.00 |
DH Retained earnings | | 185 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 171.00 | 262 683.00 | | 142 171.00 |
DL TOTAL (I) | 644 902.00 | 765 414.00 | | 644 902.00 |
DW Advances and down payments received on current orders | 173 826.00 | 76 471.00 | | 173 826.00 |
DX Trade payables and related accounts | 22 637.00 | 16 745.00 | | 22 637.00 |
EA Other liabilities | 38 274.00 | 53 902.00 | | 38 274.00 |
EB Prepaid income (2) | 91 704.00 | | | 91 704.00 |
EC TOTAL (IV) | 417 764.00 | 399 634.00 | | 417 764.00 |
EE Grand total (I to V) | 1 154 371.00 | 1 165 049.00 | | 1 154 371.00 |
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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 | 92 523.00 | 9 201.00 | | 92 523.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 266.00 | | 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 72 206.00 | 72 206.00 | | 72 206.00 |
8L Deferred income | 91 704.00 | 91 704.00 | | 91 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 643.00 | 335 643.00 | | 335 643.00 |
