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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 | 24 272.00 | 23 729.00 | 543.00 | 24 272.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 825 222.00 | 565 269.00 | 259 953.00 | 825 222.00 |
AT Other tangible assets | 225 919.00 | 192 054.00 | 33 865.00 | 225 919.00 |
BH Other financial assets | 26 881.00 | | 26 881.00 | 26 881.00 |
BJ TOTAL (I) | 1 106 868.00 | 781 052.00 | 325 815.00 | 1 106 868.00 |
BL Raw materials, supplies | 85 439.00 | | 85 439.00 | 85 439.00 |
BX Customers and related accounts | 2 347 849.00 | 1 480.00 | 2 346 369.00 | 2 347 849.00 |
BZ Other receivables | 184 033.00 | | 184 033.00 | 184 033.00 |
CD Marketable securities | 499 225.00 | | 499 225.00 | 499 225.00 |
CF Cash and cash equivalents | 1 214 990.00 | | 1 214 990.00 | 1 214 990.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 4 340 835.00 | 1 480.00 | 4 339 355.00 | 4 340 835.00 |
CO Grand total (0 to V) | 5 447 703.00 | 782 532.00 | 4 665 170.00 | 5 447 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 891.00 | | |
230 Other income | 63 793.00 | 56 448.00 | | 63 793.00 |
232 Total operating income excluding VAT | 10 156 015.00 | 9 780 614.00 | | 10 156 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 764 965.00 | 2 293 825.00 | | 1 764 965.00 |
240 Inventory changes (raw materials and supplies) | 9 015.00 | -28 091.00 | | 9 015.00 |
242 Other external expenses | 4 259 387.00 | 4 693 654.00 | | 4 259 387.00 |
244 Taxes, duties and similar payments | 132 854.00 | 93 088.00 | | 132 854.00 |
250 Staff compensation | 1 730 118.00 | 1 527 576.00 | | 1 730 118.00 |
252 Social security contributions | 1 031 692.00 | 881 760.00 | | 1 031 692.00 |
262 Other expenses | 6 008.00 | 133.00 | | 6 008.00 |
270 Operating profit | 1 063 498.00 | 237 728.00 | | 1 063 498.00 |
280 Financial income | 6 451.00 | 5 114.00 | | 6 451.00 |
290 Exceptional income | 66 491.00 | 43 485.00 | | 66 491.00 |
294 Financial expenses | 960.00 | 6 283.00 | | 960.00 |
300 Exceptional expenses | 82 342.00 | 130 345.00 | | 82 342.00 |
306 Income tax's | 325 829.00 | 22 692.00 | | 325 829.00 |
310 Profit or loss | 727 308.00 | 127 007.00 | | 727 308.00 |
DA Share or individual capital | 323 850.00 | 323 850.00 | | 323 850.00 |
DB Share, merger, contribution premiums, etc. | 73 390.00 | 73 390.00 | | 73 390.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 636 000.00 | 583 992.00 | | 636 000.00 |
DH Retained earnings | 128 735.00 | 128 735.00 | | 128 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 308.00 | 127 007.00 | | 727 308.00 |
DL TOTAL (I) | 1 921 717.00 | 1 269 409.00 | | 1 921 717.00 |
DP Provisions for Risks | 119 152.00 | 26 524.00 | | 119 152.00 |
DR TOTAL (IV) | 119 152.00 | 26 524.00 | | 119 152.00 |
DU Loans and Debts from Credit Institutions (3) | 217 977.00 | 146 759.00 | | 217 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 163.00 | | | 21 163.00 |
DW Advances and down payments received on current orders | 287 315.00 | 289 742.00 | | 287 315.00 |
DX Trade payables and related accounts | 1 253 080.00 | 1 055 268.00 | | 1 253 080.00 |
DY Tax and social security liabilities | 714 880.00 | 581 001.00 | | 714 880.00 |
EA Other liabilities | 53 767.00 | 1 161.00 | | 53 767.00 |
EB Prepaid income (2) | 76 118.00 | 189 314.00 | | 76 118.00 |
EC TOTAL (IV) | 2 624 301.00 | 2 263 245.00 | | 2 624 301.00 |
EE Grand total (I to V) | 4 665 170.00 | 3 559 178.00 | | 4 665 170.00 |
EG Accrued income and payables due within one year | 2 290 135.00 | 1 949 326.00 | | 2 290 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 840.00 | | |
EI Including equity loans | 21 163.00 | | | 21 163.00 |
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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 | 902 862.00 | 257 135.00 | | 902 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 129.00 | 26 881.00 | |
I4 DECREASES Grand Total | | 53 129.00 | 1 106 868.00 | |
IO DECREASES Total including other intangible assets | | | 28 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 051 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 570.00 | 1 275.00 | | 27 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 384.00 | 255 757.00 | | 840 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 908.00 | 103.00 | | 34 908.00 |
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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 | 744 592.00 | 37 847.00 | 1 387.00 | 744 592.00 |
PE DEPRECIATION Total including other intangible assets | 22 918.00 | 811.00 | | 22 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 674.00 | 37 036.00 | 1 387.00 | 721 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 524.00 | 119 151.00 | 26 524.00 | 26 524.00 |
7C Grand total | 26 524.00 | 119 151.00 | 26 524.00 | 26 524.00 |
UE of which provisions and reversals: - Operating | | 119 152.00 | 26 524.00 | |
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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 | 1 253 080.00 | 1 253 080.00 | | 1 253 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 930.00 | 74 930.00 | | 74 930.00 |
8L Deferred income | 76 118.00 | 76 118.00 | | 76 118.00 |
UT Other financial assets | 26 881.00 | 26 881.00 | | 26 881.00 |
VH Loans with a maturity of more than one year at origin | 217 977.00 | 171 127.00 | 46 851.00 | 217 977.00 |
VJ Loans taken out during the year | 198 303.00 | | | 198 303.00 |
VK Loans repaid during the year | 21 245.00 | | | 21 245.00 |
VS Prepaid expenses | 9 298.00 | | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 062.00 | 2 541 181.00 | 26 881.00 | 2 568 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 986.00 | 2 290 135.00 | 46 851.00 | 2 336 986.00 |
