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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
AR Technical installations, industrial equipment and tools | 26 183.00 | 22 310.00 | 3 873.00 | 26 183.00 |
AT Other tangible assets | 245 456.00 | 200 884.00 | 44 571.00 | 245 456.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
BJ TOTAL (I) | 321 564.00 | 234 560.00 | 87 005.00 | 321 564.00 |
BL Raw materials, supplies | 80 786.00 | | 80 786.00 | 80 786.00 |
BR Intermediate and finished products | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 520 443.00 | 35 316.00 | 485 127.00 | 520 443.00 |
BZ Other receivables | 529 558.00 | | 529 558.00 | 529 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 218.00 | | 365 218.00 | 365 218.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 1 566 447.00 | 35 316.00 | 1 531 131.00 | 1 566 447.00 |
CO Grand total (0 to V) | 1 888 011.00 | 269 876.00 | 1 618 135.00 | 1 888 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 582.00 | 402 546.00 | | 355 582.00 |
218 Production of services sold - France | 2 565 136.00 | 2 519 250.00 | | 2 565 136.00 |
222 Inventory production | 1 168.00 | -2 976.00 | | 1 168.00 |
226 Operating subsidies received | | 2 810.00 | | |
230 Other income | 8 260.00 | 20 135.00 | | 8 260.00 |
232 Total operating income excluding VAT | 2 930 145.00 | 2 941 765.00 | | 2 930 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 777 857.00 | 816 542.00 | | 777 857.00 |
240 Inventory changes (raw materials and supplies) | 10 243.00 | 12 471.00 | | 10 243.00 |
242 Other external expenses | 585 078.00 | 583 363.00 | | 585 078.00 |
244 Taxes, duties and similar payments | 47 865.00 | 43 601.00 | | 47 865.00 |
250 Staff compensation | 754 969.00 | 781 210.00 | | 754 969.00 |
252 Social security contributions | 360 290.00 | 394 628.00 | | 360 290.00 |
262 Other expenses | 221.00 | 736.00 | | 221.00 |
264 Total operating expenses | 2 556 999.00 | 2 648 399.00 | | 2 556 999.00 |
270 Operating profit | 373 147.00 | 293 366.00 | | 373 147.00 |
280 Financial income | 8 924.00 | 9 103.00 | | 8 924.00 |
290 Exceptional income | 8 672.00 | 966.00 | | 8 672.00 |
300 Exceptional expenses | 2 395.00 | 1 403.00 | | 2 395.00 |
306 Income tax's | 113 755.00 | 84 996.00 | | 113 755.00 |
310 Profit or loss | 274 593.00 | 217 035.00 | | 274 593.00 |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 632 738.00 | 632 702.00 | | 632 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 593.00 | 217 035.00 | | 274 593.00 |
DL TOTAL (I) | 949 256.00 | 891 663.00 | | 949 256.00 |
DW Advances and down payments received on current orders | 12 992.00 | 30 606.00 | | 12 992.00 |
DX Trade payables and related accounts | 370 583.00 | 396 902.00 | | 370 583.00 |
DY Tax and social security liabilities | 272 274.00 | 331 087.00 | | 272 274.00 |
EA Other liabilities | 7 147.00 | 8 716.00 | | 7 147.00 |
EC TOTAL (IV) | 668 880.00 | 767 311.00 | | 668 880.00 |
EE Grand total (I to V) | 1 618 135.00 | 1 658 974.00 | | 1 618 135.00 |
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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 | 300 065.00 | | | 300 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 560.00 | |
I4 DECREASES Grand Total | | | 321 564.00 | |
IO DECREASES Total including other intangible assets | | | 11 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 365.00 | | | 11 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 139.00 | | | 250 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | | 38 560.00 |
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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 | 223 613.00 | 15 555.00 | 4 608.00 | 223 613.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | | | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 247.00 | 15 555.00 | 4 608.00 | 212 247.00 |
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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 | 370 583.00 | 370 583.00 | | 370 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
UT Other financial assets | 38 225.00 | | | 38 225.00 |
VS Prepaid expenses | 9 892.00 | | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 039.00 | 1 072 622.00 | 82 416.00 | 1 155 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 887.00 | 655 887.00 | | 655 887.00 |
