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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 136 750.00 | 125 926.00 | 10 824.00 | 136 750.00 |
AT Other tangible assets | 444 429.00 | 299 967.00 | 144 463.00 | 444 429.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 627 688.00 | 431 064.00 | 196 624.00 | 627 688.00 |
BL Raw materials, supplies | 68 807.00 | | 68 807.00 | 68 807.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 771 959.00 | 11 467.00 | 760 492.00 | 771 959.00 |
BZ Other receivables | 34 929.00 | | 34 929.00 | 34 929.00 |
CD Marketable securities | 741 028.00 | | 741 028.00 | 741 028.00 |
CF Cash and cash equivalents | 166 334.00 | | 166 334.00 | 166 334.00 |
CH Prepaid expenses | 25 220.00 | | 25 220.00 | 25 220.00 |
CJ TOTAL (II) | 1 860 439.00 | 11 467.00 | 1 848 973.00 | 1 860 439.00 |
CO Grand total (0 to V) | 2 488 127.00 | 442 530.00 | 2 045 597.00 | 2 488 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 436.00 | 9 553.00 | | 6 436.00 |
222 Inventory production | -10 003.00 | 216.00 | | -10 003.00 |
226 Operating subsidies received | 4 592.00 | 3 940.00 | | 4 592.00 |
230 Other income | 21 639.00 | 10 336.00 | | 21 639.00 |
232 Total operating income excluding VAT | 3 195 815.00 | 2 802 805.00 | | 3 195 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 978 744.00 | 973 048.00 | | 978 744.00 |
240 Inventory changes (raw materials and supplies) | 14 508.00 | -22 245.00 | | 14 508.00 |
242 Other external expenses | 879 438.00 | 655 982.00 | | 879 438.00 |
244 Taxes, duties and similar payments | 33 066.00 | 31 420.00 | | 33 066.00 |
250 Staff compensation | 758 875.00 | 703 611.00 | | 758 875.00 |
252 Social security contributions | 465 900.00 | 413 895.00 | | 465 900.00 |
262 Other expenses | 7.00 | 4 035.00 | | 7.00 |
264 Total operating expenses | 1 306 635.00 | 1 198 446.00 | | 1 306 635.00 |
270 Operating profit | 16 489.00 | -2 426.00 | | 16 489.00 |
280 Financial income | 11 640.00 | 10 044.00 | | 11 640.00 |
290 Exceptional income | 17 556.00 | 1 088.00 | | 17 556.00 |
294 Financial expenses | 3 416.00 | 2 938.00 | | 3 416.00 |
300 Exceptional expenses | 15 233.00 | 2 304.00 | | 15 233.00 |
306 Income tax's | 1 145.00 | -2 498.00 | | 1 145.00 |
310 Profit or loss | 25 890.00 | 5 962.00 | | 25 890.00 |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 1 165 167.00 | 1 159 206.00 | | 1 165 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 890.00 | 5 962.00 | | 25 890.00 |
DL TOTAL (I) | 1 395 658.00 | 1 369 767.00 | | 1 395 658.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 66 925.00 | 78 025.00 | | 66 925.00 |
DW Advances and down payments received on current orders | 1 803.00 | 30 680.00 | | 1 803.00 |
DX Trade payables and related accounts | 281 982.00 | 317 289.00 | | 281 982.00 |
DY Tax and social security liabilities | 275 669.00 | 228 050.00 | | 275 669.00 |
EA Other liabilities | 19 482.00 | 10 040.00 | | 19 482.00 |
EC TOTAL (IV) | 648 439.00 | 667 521.00 | | 648 439.00 |
EE Grand total (I to V) | 2 045 597.00 | 2 037 288.00 | | 2 045 597.00 |
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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 | 646 932.00 | | | 646 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 002.00 | |
I4 DECREASES Grand Total | | | 627 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 171.00 | | | 5 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 424.00 | | | 600 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 002.00 | | | 36 002.00 |
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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 | 457 263.00 | 38 157.00 | 64 357.00 | 457 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | 69.00 | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 161.00 | 38 088.00 | 64 357.00 | 452 161.00 |
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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 | 281 982.00 | 281 982.00 | | 281 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 482.00 | 19 482.00 | | 19 482.00 |
UP Loans | 5 600.00 | | | 5 600.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 66 489.00 | 11 224.00 | 30 277.00 | 66 489.00 |
VI Group and Associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VK Loans repaid during the year | 10 836.00 | | | 10 836.00 |
VS Prepaid expenses | 25 220.00 | | | 25 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 539.00 | 883 939.00 | 20 600.00 | 904 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 636.00 | 591 371.00 | 30 277.00 | 646 636.00 |
