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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 55 332.00 | 33 619.00 | 21 713.00 | 55 332.00 |
AT Other tangible assets | 105 188.00 | 69 027.00 | 36 161.00 | 105 188.00 |
BB Receivables related to investments | 34 768.00 | 9 829.00 | 24 938.00 | 34 768.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 302 957.00 | 123 655.00 | 179 302.00 | 302 957.00 |
BL Raw materials, supplies | 169 847.00 | | 169 847.00 | 169 847.00 |
BT Goods | 480 889.00 | | 480 889.00 | 480 889.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 391 750.00 | 9 623.00 | 382 127.00 | 391 750.00 |
BZ Other receivables | 10 836.00 | | 10 836.00 | 10 836.00 |
CF Cash and cash equivalents | 468 014.00 | | 468 014.00 | 468 014.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 1 531 269.00 | 9 623.00 | 1 521 646.00 | 1 531 269.00 |
CO Grand total (0 to V) | 1 834 226.00 | 133 278.00 | 1 700 948.00 | 1 834 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 380 069.00 | 2 714 011.00 | | 3 380 069.00 |
226 Operating subsidies received | 5 121.00 | 3 149.00 | | 5 121.00 |
230 Other income | 12 427.00 | 3 911.00 | | 12 427.00 |
232 Total operating income excluding VAT | 3 625 045.00 | 2 911 020.00 | | 3 625 045.00 |
234 Purchases of goods (including customs duties) | 2 310 341.00 | 1 761 645.00 | | 2 310 341.00 |
236 Inventory change (goods) | -74 074.00 | 31 840.00 | | -74 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 396 532.00 | 358 842.00 | | 396 532.00 |
240 Inventory changes (raw materials and supplies) | 10 002.00 | -10 938.00 | | 10 002.00 |
242 Other external expenses | 285 840.00 | 267 424.00 | | 285 840.00 |
244 Taxes, duties and similar payments | 18 299.00 | 12 354.00 | | 18 299.00 |
250 Staff compensation | 388 735.00 | 339 612.00 | | 388 735.00 |
252 Social security contributions | 153 360.00 | 131 112.00 | | 153 360.00 |
262 Other expenses | 6 375.00 | 3 578.00 | | 6 375.00 |
264 Total operating expenses | 597 317.00 | 501 477.00 | | 597 317.00 |
270 Operating profit | 99 085.00 | 728.00 | | 99 085.00 |
290 Exceptional income | 1 541.00 | 3 585.00 | | 1 541.00 |
294 Financial expenses | 10 195.00 | 312.00 | | 10 195.00 |
300 Exceptional expenses | 1 310.00 | 1 150.00 | | 1 310.00 |
306 Income tax's | 20 310.00 | -533.00 | | 20 310.00 |
310 Profit or loss | 68 811.00 | 3 383.00 | | 68 811.00 |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 826 209.00 | 822 825.00 | | 826 209.00 |
DH Retained earnings | 25 021.00 | 25 021.00 | | 25 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 811.00 | 3 383.00 | | 68 811.00 |
DL TOTAL (I) | 970 351.00 | 901 539.00 | | 970 351.00 |
DP Provisions for Risks | 3 219.00 | | | 3 219.00 |
DR TOTAL (IV) | 3 219.00 | | | 3 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | 6 777.00 | | 1 958.00 |
DW Advances and down payments received on current orders | 21 400.00 | 6 500.00 | | 21 400.00 |
DX Trade payables and related accounts | 526 169.00 | 349 857.00 | | 526 169.00 |
DY Tax and social security liabilities | 176 297.00 | 109 235.00 | | 176 297.00 |
EA Other liabilities | 1 553.00 | 1 172.00 | | 1 553.00 |
EC TOTAL (IV) | 727 378.00 | 473 542.00 | | 727 378.00 |
EE Grand total (I to V) | 1 700 948.00 | 1 375 082.00 | | 1 700 948.00 |
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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 | 98 378.00 | 17 705.00 | 2 257.00 | 98 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 878.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 934.00 | 16 827.00 | 2 257.00 | 94 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 219.00 | | |
7C Grand total | | 3 219.00 | | |
UE of which provisions and reversals: - Operating | | 3 219.00 | | |
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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 | 526 169.00 | 526 169.00 | | 526 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UL Receivables related to investments | 18 768.00 | | | 18 768.00 |
UT Other financial assets | 5 020.00 | | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | | | 281.00 | |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 645.00 | 411 858.00 | 23 788.00 | 435 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 978.00 | 705 697.00 | 281.00 | 705 978.00 |
