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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
AF Concessions, Patents and Similar Rights | 15 770.00 | 9 824.00 | 5 946.00 | 15 770.00 |
AJ Other Intangible Assets | 6 260.00 | 3 079.00 | 3 181.00 | 6 260.00 |
AN Land | 176 219.00 | 176 219.00 | | 176 219.00 |
AP Buildings | 2 590 174.00 | 1 635 415.00 | 954 760.00 | 2 590 174.00 |
AR Technical installations, industrial equipment and tools | 532 700.00 | 497 215.00 | 35 485.00 | 532 700.00 |
AT Other tangible assets | 268 987.00 | 229 168.00 | 39 819.00 | 268 987.00 |
BB Receivables related to investments | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 3 624 005.00 | 2 559 048.00 | 1 064 957.00 | 3 624 005.00 |
BT Goods | 12 038.00 | | 12 038.00 | 12 038.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 206 404.00 | | 206 404.00 | 206 404.00 |
CF Cash and cash equivalents | 14 773.00 | | 14 773.00 | 14 773.00 |
CH Prepaid expenses | 30 110.00 | | 30 110.00 | 30 110.00 |
CJ TOTAL (II) | 354 997.00 | | 354 997.00 | 354 997.00 |
CO Grand total (0 to V) | 3 979 002.00 | 2 559 048.00 | 1 419 954.00 | 3 979 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 648 719.00 | 607 722.00 | | 648 719.00 |
230 Other income | 24 182.00 | 186 100.00 | | 24 182.00 |
232 Total operating income excluding VAT | 1 898 828.00 | 2 081 075.00 | | 1 898 828.00 |
234 Purchases of goods (including customs duties) | 281 847.00 | 300 325.00 | | 281 847.00 |
236 Inventory change (goods) | 3 905.00 | -15 943.00 | | 3 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 456.00 | 1 807.00 | | 456.00 |
242 Other external expenses | 688 623.00 | 853 666.00 | | 688 623.00 |
244 Taxes, duties and similar payments | 22 933.00 | 35 573.00 | | 22 933.00 |
250 Staff compensation | 483 731.00 | 566 273.00 | | 483 731.00 |
252 Social security contributions | 122 741.00 | 155 987.00 | | 122 741.00 |
262 Other expenses | 570.00 | 530.00 | | 570.00 |
270 Operating profit | 90 480.00 | -30 072.00 | | 90 480.00 |
280 Financial income | 5 266.00 | 13 108.00 | | 5 266.00 |
290 Exceptional income | 9 176.00 | | | 9 176.00 |
294 Financial expenses | 29 548.00 | 36 793.00 | | 29 548.00 |
300 Exceptional expenses | 11 946.00 | 9 340.00 | | 11 946.00 |
306 Income tax's | | 6 206.00 | | |
310 Profit or loss | 63 428.00 | -69 303.00 | | 63 428.00 |
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 |
DH Retained earnings | 79 882.00 | 149 184.00 | | 79 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 428.00 | -69 303.00 | | 63 428.00 |
DL TOTAL (I) | 185 233.00 | 121 805.00 | | 185 233.00 |
DU Loans and Debts from Credit Institutions (3) | 588 897.00 | 865 061.00 | | 588 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 456.00 | 6 316.00 | | 3 456.00 |
DW Advances and down payments received on current orders | 278 699.00 | 350 036.00 | | 278 699.00 |
DX Trade payables and related accounts | 125 071.00 | 159 283.00 | | 125 071.00 |
DY Tax and social security liabilities | 119 688.00 | 141 370.00 | | 119 688.00 |
EA Other liabilities | 115 770.00 | 21 434.00 | | 115 770.00 |
EC TOTAL (IV) | 1 234 721.00 | 1 545 923.00 | | 1 234 721.00 |
EE Grand total (I to V) | 1 419 954.00 | 1 667 728.00 | | 1 419 954.00 |
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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 | 3 608 943.00 | | | 3 608 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 128.00 | | | 8 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 3 624 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 128.00 | |
IO DECREASES Total including other intangible assets | | | 22 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 589 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 030.00 | | | 22 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 717.00 | | | 3 574 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 2 354 595.00 | 204 453.00 | | 2 354 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 128.00 | | | 8 128.00 |
PE DEPRECIATION Total including other intangible assets | 11 803.00 | 1 100.00 | | 11 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 664.00 | 203 353.00 | | 2 334 664.00 |
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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 | 3 456.00 | 1 430.00 | 2 026.00 | 3 456.00 |
8B Suppliers and Related Accounts | 125 071.00 | 125 071.00 | | 125 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 001.00 | 119 001.00 | | 119 001.00 |
VG Loans with a maturity of up to one year at origin | 34 408.00 | 34 408.00 | | 34 408.00 |
VH Loans with a maturity of more than one year at origin | 554 489.00 | 217 407.00 | 312 568.00 | 554 489.00 |
VK Loans repaid during the year | 165 679.00 | | | 165 679.00 |
VS Prepaid expenses | 30 110.00 | | | 30 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 529.00 | 326 969.00 | 3 560.00 | 330 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 113.00 | 617 005.00 | 314 594.00 | 956 113.00 |
