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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 981.00 | | 62 981.00 | 62 981.00 |
AJ Other Intangible Assets | 9 740.00 | 4 130.00 | 5 611.00 | 9 740.00 |
AR Technical installations, industrial equipment and tools | 9 887.00 | 3 587.00 | 6 300.00 | 9 887.00 |
AT Other tangible assets | 110 502.00 | 45 220.00 | 65 282.00 | 110 502.00 |
BH Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BJ TOTAL (I) | 200 041.00 | 52 936.00 | 147 104.00 | 200 041.00 |
BL Raw materials, supplies | 39 493.00 | 971.00 | 38 522.00 | 39 493.00 |
BR Intermediate and finished products | 13 883.00 | | 13 883.00 | 13 883.00 |
BT Goods | 70 997.00 | 2 889.00 | 68 108.00 | 70 997.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 75 657.00 | | 75 657.00 | 75 657.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 793.00 | | 101 793.00 | 101 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 533.00 | 3 860.00 | 328 673.00 | 332 533.00 |
CO Grand total (0 to V) | 532 574.00 | 56 797.00 | 475 777.00 | 532 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 355.00 | 134 187.00 | | 260 355.00 |
226 Operating subsidies received | 6 111.00 | 7 063.00 | | 6 111.00 |
230 Other income | 10 371.00 | 3 043.00 | | 10 371.00 |
232 Total operating income excluding VAT | 1 366 372.00 | 926 127.00 | | 1 366 372.00 |
234 Purchases of goods (including customs duties) | 156 635.00 | 28 645.00 | | 156 635.00 |
236 Inventory change (goods) | -53 637.00 | -2 255.00 | | -53 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 380.00 | 147 912.00 | | 223 380.00 |
240 Inventory changes (raw materials and supplies) | -30 173.00 | 2 375.00 | | -30 173.00 |
242 Other external expenses | 544 510.00 | 378 002.00 | | 544 510.00 |
244 Taxes, duties and similar payments | 5 770.00 | 3 017.00 | | 5 770.00 |
250 Staff compensation | 239 778.00 | 177 747.00 | | 239 778.00 |
252 Social security contributions | 144 352.00 | 97 095.00 | | 144 352.00 |
262 Other expenses | 6 855.00 | 56.00 | | 6 855.00 |
264 Total operating expenses | 415 011.00 | 288 289.00 | | 415 011.00 |
270 Operating profit | 110 645.00 | 82 558.00 | | 110 645.00 |
280 Financial income | 969.00 | 1 609.00 | | 969.00 |
290 Exceptional income | 5 718.00 | 3 818.00 | | 5 718.00 |
294 Financial expenses | 4 670.00 | 5 783.00 | | 4 670.00 |
300 Exceptional expenses | 4 020.00 | 1 752.00 | | 4 020.00 |
306 Income tax's | 28 369.00 | 17 570.00 | | 28 369.00 |
310 Profit or loss | 80 272.00 | 62 880.00 | | 80 272.00 |
DA Share or individual capital | 82 285.00 | 82 285.00 | | 82 285.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DG Other reserves | 78 475.00 | 45 595.00 | | 78 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 272.00 | 62 880.00 | | 80 272.00 |
DL TOTAL (I) | 249 261.00 | 198 989.00 | | 249 261.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 25 952.00 | 27 605.00 | | 25 952.00 |
EA Other liabilities | 931.00 | 411.00 | | 931.00 |
EB Prepaid income (2) | 14 745.00 | | | 14 745.00 |
EC TOTAL (IV) | 211 772.00 | 93 785.00 | | 211 772.00 |
EE Grand total (I to V) | 475 777.00 | 292 774.00 | | 475 777.00 |
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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 | 40 700.00 | 18 258.00 | 6 022.00 | 40 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 3 051.00 | 5 000.00 | 6 079.00 |
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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 | 25 952.00 | 25 952.00 | | 25 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
8L Deferred income | 14 745.00 | 14 745.00 | | 14 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 527.00 | 164 423.00 | 61 103.00 | 225 527.00 |
