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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 | 8 609.00 | 8 609.00 | | 8 609.00 |
AH Goodwill | 98 329.00 | | 98 329.00 | 98 329.00 |
AP Buildings | 680 195.00 | 464 800.00 | 215 395.00 | 680 195.00 |
AR Technical installations, industrial equipment and tools | 799 682.00 | 655 206.00 | 144 476.00 | 799 682.00 |
AT Other tangible assets | 888 632.00 | 688 363.00 | 200 269.00 | 888 632.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 2 476 601.00 | 1 816 979.00 | 659 622.00 | 2 476 601.00 |
BL Raw materials, supplies | 3 922.00 | | 3 922.00 | 3 922.00 |
BN Goods in progress | | | | |
BP Services in progress | 31 212.00 | | 31 212.00 | 31 212.00 |
CD Marketable securities | 794 554.00 | 5 217.00 | 789 336.00 | 794 554.00 |
CF Cash and cash equivalents | 175 113.00 | | 175 113.00 | 175 113.00 |
CH Prepaid expenses | 22 486.00 | | 22 486.00 | 22 486.00 |
CJ TOTAL (II) | 1 900 422.00 | 13 938.00 | 1 886 484.00 | 1 900 422.00 |
CO Grand total (0 to V) | 4 377 023.00 | 1 830 917.00 | 2 546 106.00 | 4 377 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 932.00 | 1 848.00 | | 1 932.00 |
222 Inventory production | -2 164.00 | -4 632.00 | | -2 164.00 |
226 Operating subsidies received | 9 056.00 | 16 498.00 | | 9 056.00 |
230 Other income | 53 661.00 | 73 949.00 | | 53 661.00 |
232 Total operating income excluding VAT | 3 585 524.00 | 3 641 012.00 | | 3 585 524.00 |
234 Purchases of goods (including customs duties) | 1 932.00 | 1 848.00 | | 1 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 807 468.00 | 793 787.00 | | 807 468.00 |
240 Inventory changes (raw materials and supplies) | -199.00 | -1 192.00 | | -199.00 |
242 Other external expenses | 1 091 858.00 | 1 063 455.00 | | 1 091 858.00 |
244 Taxes, duties and similar payments | 34 463.00 | 35 132.00 | | 34 463.00 |
250 Staff compensation | 990 844.00 | 1 011 994.00 | | 990 844.00 |
252 Social security contributions | 301 789.00 | 313 943.00 | | 301 789.00 |
264 Total operating expenses | 1 596 310.00 | 1 646 308.00 | | 1 596 310.00 |
270 Operating profit | 88 154.00 | 136 803.00 | | 88 154.00 |
280 Financial income | 12 662.00 | 12 653.00 | | 12 662.00 |
290 Exceptional income | 14 976.00 | 56 144.00 | | 14 976.00 |
294 Financial expenses | 7 052.00 | 10 595.00 | | 7 052.00 |
300 Exceptional expenses | 1 400.00 | 17.00 | | 1 400.00 |
306 Income tax's | -30 860.00 | -323.00 | | -30 860.00 |
310 Profit or loss | 138 200.00 | 195 312.00 | | 138 200.00 |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 928 256.00 | 1 184 443.00 | | 928 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 200.00 | 195 312.00 | | 138 200.00 |
DJ Investment subsidies | 9 261.00 | 13 991.00 | | 9 261.00 |
DL TOTAL (I) | 1 260 517.00 | 1 578 547.00 | | 1 260 517.00 |
DP Provisions for Risks | 32 560.00 | 49 477.00 | | 32 560.00 |
DR TOTAL (IV) | 32 560.00 | 49 477.00 | | 32 560.00 |
DW Advances and down payments received on current orders | 22 181.00 | 10 533.00 | | 22 181.00 |
DX Trade payables and related accounts | 314 311.00 | 288 134.00 | | 314 311.00 |
DY Tax and social security liabilities | 392 529.00 | 436 347.00 | | 392 529.00 |
EA Other liabilities | 10 346.00 | 3 064.00 | | 10 346.00 |
EC TOTAL (IV) | 1 253 028.00 | 1 060 432.00 | | 1 253 028.00 |
EE Grand total (I to V) | 2 546 106.00 | 2 688 457.00 | | 2 546 106.00 |
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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 | 2 461 775.00 | | | 2 461 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 2 476 601.00 | |
IO DECREASES Total including other intangible assets | | | 106 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 939.00 | | | 106 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 686.00 | | | 2 353 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 1 663 045.00 | 228 676.00 | 74 741.00 | 1 663 045.00 |
PE DEPRECIATION Total including other intangible assets | 8 493.00 | 116.00 | | 8 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 552.00 | 228 559.00 | 74 741.00 | 1 654 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 477.00 | 32 560.00 | 49 477.00 | 49 477.00 |
7C Grand total | 49 477.00 | 32 560.00 | 49 477.00 | 49 477.00 |
UE of which provisions and reversals: - Operating | | 32 560.00 | 49 477.00 | |
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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 | 314 312.00 | 314 312.00 | | 314 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 070.00 | 346 070.00 | | 346 070.00 |
8L Deferred income | 19 088.00 | 19 088.00 | | 19 088.00 |
UT Other financial assets | 855.00 | | | 855.00 |
VH Loans with a maturity of more than one year at origin | 152 840.00 | 58 673.00 | 94 167.00 | 152 840.00 |
VK Loans repaid during the year | 98 895.00 | | | 98 895.00 |
VS Prepaid expenses | 22 486.00 | | | 22 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 475.00 | 895 620.00 | 855.00 | 896 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 847.00 | 1 136 680.00 | 94 167.00 | 1 230 847.00 |
