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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 451.00 | 1 315.00 | 1 136.00 | 2 451.00 |
AH Goodwill | 87 133.00 | | 87 133.00 | 87 133.00 |
AP Buildings | 87 312.00 | 13 988.00 | 73 324.00 | 87 312.00 |
AR Technical installations, industrial equipment and tools | 37 469.00 | 23 263.00 | 14 206.00 | 37 469.00 |
AT Other tangible assets | 157 365.00 | 95 679.00 | 61 686.00 | 157 365.00 |
BB Receivables related to investments | 44 131.00 | | 44 131.00 | 44 131.00 |
BH Other financial assets | 39 400.00 | | 39 400.00 | 39 400.00 |
BJ TOTAL (I) | 455 281.00 | 134 245.00 | 321 036.00 | 455 281.00 |
BL Raw materials, supplies | 187 394.00 | | 187 394.00 | 187 394.00 |
BR Intermediate and finished products | 108 155.00 | | 108 155.00 | 108 155.00 |
BT Goods | 82 882.00 | | 82 882.00 | 82 882.00 |
BV Advances and down payments on orders | 28 224.00 | | 28 224.00 | 28 224.00 |
BX Customers and related accounts | 248 963.00 | 35 456.00 | 213 506.00 | 248 963.00 |
BZ Other receivables | 67 715.00 | | 67 715.00 | 67 715.00 |
CD Marketable securities | 1 295 207.00 | | 1 295 207.00 | 1 295 207.00 |
CF Cash and cash equivalents | 690 427.00 | | 690 427.00 | 690 427.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 2 714 281.00 | 35 456.00 | 2 678 825.00 | 2 714 281.00 |
CO Grand total (0 to V) | 3 169 562.00 | 169 701.00 | 2 999 861.00 | 3 169 562.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 574.00 | 211 928.00 | | 279 574.00 |
222 Inventory production | -13 075.00 | 1 576.00 | | -13 075.00 |
230 Other income | 20 084.00 | 79.00 | | 20 084.00 |
232 Total operating income excluding VAT | 2 992 003.00 | 2 578 940.00 | | 2 992 003.00 |
234 Purchases of goods (including customs duties) | 132 303.00 | 110 467.00 | | 132 303.00 |
236 Inventory change (goods) | -42 200.00 | -4 451.00 | | -42 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 114 397.00 | 871 722.00 | | 1 114 397.00 |
240 Inventory changes (raw materials and supplies) | -15 276.00 | -27 704.00 | | -15 276.00 |
242 Other external expenses | 544 020.00 | 268 646.00 | | 544 020.00 |
244 Taxes, duties and similar payments | 47 757.00 | 51 447.00 | | 47 757.00 |
250 Staff compensation | 583 541.00 | 657 560.00 | | 583 541.00 |
252 Social security contributions | 190 741.00 | 219 865.00 | | 190 741.00 |
254 Depreciation and amortization | 40 333.00 | 38 495.00 | | 40 333.00 |
262 Other expenses | 225.00 | 247.00 | | 225.00 |
264 Total operating expenses | 862 597.00 | 967 613.00 | | 862 597.00 |
270 Operating profit | 396 163.00 | 392 648.00 | | 396 163.00 |
280 Financial income | 24 225.00 | 24 174.00 | | 24 225.00 |
294 Financial expenses | 8 499.00 | 11 869.00 | | 8 499.00 |
300 Exceptional expenses | 1 823.00 | 1 175.00 | | 1 823.00 |
306 Income tax's | 124 910.00 | 115 108.00 | | 124 910.00 |
310 Profit or loss | 285 157.00 | 288 670.00 | | 285 157.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 153 000.00 | 1 864 000.00 | | 2 153 000.00 |
DH Retained earnings | 273.00 | 603.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 157.00 | 288 670.00 | | 285 157.00 |
DL TOTAL (I) | 2 493 430.00 | 2 208 273.00 | | 2 493 430.00 |
DU Loans and Debts from Credit Institutions (3) | 11 785.00 | 29 950.00 | | 11 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 46 247.00 | | 17.00 |
DW Advances and down payments received on current orders | 265 304.00 | 98 931.00 | | 265 304.00 |
DX Trade payables and related accounts | 109 262.00 | 50 113.00 | | 109 262.00 |
DY Tax and social security liabilities | 109 705.00 | 99 495.00 | | 109 705.00 |
EA Other liabilities | 10 358.00 | 9 013.00 | | 10 358.00 |
EB Prepaid income (2) | | 39 150.00 | | |
EC TOTAL (IV) | 506 430.00 | 372 899.00 | | 506 430.00 |
EE Grand total (I to V) | 2 999 861.00 | 2 581 173.00 | | 2 999 861.00 |
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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 | 447 906.00 | | | 447 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 551.00 | |
I4 DECREASES Grand Total | | | 455 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 093.00 | | | 276 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 109.00 | | | 83 109.00 |
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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 | 96 999.00 | 40 333.00 | 3 088.00 | 96 999.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 363.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 048.00 | 39 970.00 | 3 088.00 | 96 048.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 109 262.00 | 109 262.00 | | 109 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
UL Receivables related to investments | 44 131.00 | | | 44 131.00 |
UT Other financial assets | 39 400.00 | | | 39 400.00 |
VH Loans with a maturity of more than one year at origin | 11 785.00 | 6 552.00 | 5 233.00 | 11 785.00 |
VK Loans repaid during the year | 18 165.00 | | | 18 165.00 |
VS Prepaid expenses | 5 315.00 | | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 524.00 | 321 992.00 | 83 531.00 | 405 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 126.00 | 235 894.00 | 5 233.00 | 241 126.00 |
