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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 484.00 | 55 830.00 | 7 654.00 | 63 484.00 |
AT Other tangible assets | 515 101.00 | 444 672.00 | 70 428.00 | 515 101.00 |
BH Other financial assets | 8 944.00 | | 8 944.00 | 8 944.00 |
BJ TOTAL (I) | 618 719.00 | 501 203.00 | 117 516.00 | 618 719.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 21 415.00 | | 21 415.00 | 21 415.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CF Cash and cash equivalents | 1 656 662.00 | | 1 656 662.00 | 1 656 662.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 2 461 191.00 | | 2 461 191.00 | 2 461 191.00 |
CO Grand total (0 to V) | 3 079 911.00 | 501 203.00 | 2 578 708.00 | 3 079 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 617 024.00 | 2 547 281.00 | | 2 617 024.00 |
226 Operating subsidies received | 3 933.00 | | | 3 933.00 |
230 Other income | 2 793.00 | 6 018.00 | | 2 793.00 |
232 Total operating income excluding VAT | 2 623 751.00 | 2 553 299.00 | | 2 623 751.00 |
236 Inventory change (goods) | -201.00 | -1 123.00 | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 505 017.00 | 500 830.00 | | 505 017.00 |
242 Other external expenses | 257 137.00 | 274 778.00 | | 257 137.00 |
244 Taxes, duties and similar payments | 32 999.00 | 27 380.00 | | 32 999.00 |
250 Staff compensation | 744 752.00 | 656 928.00 | | 744 752.00 |
252 Social security contributions | 264 644.00 | 215 285.00 | | 264 644.00 |
262 Other expenses | 132 003.00 | 130 818.00 | | 132 003.00 |
264 Total operating expenses | 1 197 846.00 | 1 063 788.00 | | 1 197 846.00 |
270 Operating profit | 663 951.00 | 713 638.00 | | 663 951.00 |
280 Financial income | 9 340.00 | 3 991.00 | | 9 340.00 |
300 Exceptional expenses | 14 173.00 | 3 766.00 | | 14 173.00 |
306 Income tax's | 205 399.00 | 214 831.00 | | 205 399.00 |
310 Profit or loss | 453 019.00 | 499 015.00 | | 453 019.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 228.00 | 1 228.00 | | 1 228.00 |
DG Other reserves | 59 145.00 | 53 261.00 | | 59 145.00 |
DH Retained earnings | 1 458 332.00 | 1 172 317.00 | | 1 458 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 019.00 | 499 015.00 | | 453 019.00 |
DL TOTAL (I) | 1 922 581.00 | 1 682 561.00 | | 1 922 581.00 |
DN Conditional advances | 315 591.00 | 294 750.00 | | 315 591.00 |
DO TOTAL (II) | 315 591.00 | 294 750.00 | | 315 591.00 |
DQ Provisions for Expenses | 36 798.00 | 36 798.00 | | 36 798.00 |
DR TOTAL (IV) | 36 798.00 | 36 798.00 | | 36 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 895.00 | 52 407.00 | | 70 895.00 |
DX Trade payables and related accounts | 46 939.00 | 85 625.00 | | 46 939.00 |
EC TOTAL (IV) | 303 737.00 | 389 010.00 | | 303 737.00 |
EE Grand total (I to V) | 2 578 708.00 | 2 403 121.00 | | 2 578 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 36 799.00 | | | 36 799.00 |
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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 | 46 939.00 | 46 939.00 | | 46 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 042.00 | 130 042.00 | | 130 042.00 |
UT Other financial assets | 8 944.00 | | | 8 944.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 148.00 | 103 204.00 | 8 944.00 | 112 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 737.00 | 303 737.00 | | 303 737.00 |
