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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 | 51 936.00 | 51 417.00 | 518.00 | 51 936.00 |
AJ Other Intangible Assets | 19 150.00 | | 19 150.00 | 19 150.00 |
AP Buildings | 136 796.00 | 1 075.00 | 135 722.00 | 136 796.00 |
AT Other tangible assets | 234 258.00 | 33 195.00 | 201 062.00 | 234 258.00 |
AV Fixed assets in progress | 138 599.00 | | 138 599.00 | 138 599.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 585 260.00 | 85 687.00 | 499 572.00 | 585 260.00 |
BL Raw materials, supplies | 33 921.00 | | 33 921.00 | 33 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 185.00 | | 221 185.00 | 221 185.00 |
BZ Other receivables | 209 722.00 | | 209 722.00 | 209 722.00 |
CF Cash and cash equivalents | 45 634.00 | | 45 634.00 | 45 634.00 |
CH Prepaid expenses | 34 764.00 | | 34 764.00 | 34 764.00 |
CJ TOTAL (II) | 545 226.00 | | 545 226.00 | 545 226.00 |
CO Grand total (0 to V) | 1 130 486.00 | 85 687.00 | 1 044 798.00 | 1 130 486.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 073.00 | | | 48 073.00 |
218 Production of services sold - France | 738 550.00 | | | 738 550.00 |
230 Other income | 135 862.00 | | | 135 862.00 |
232 Total operating income excluding VAT | 922 486.00 | | | 922 486.00 |
234 Purchases of goods (including customs duties) | 47 087.00 | | | 47 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 904.00 | | | 256 904.00 |
240 Inventory changes (raw materials and supplies) | -1 923.00 | | | -1 923.00 |
242 Other external expenses | 183 612.00 | | | 183 612.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 5 504.00 | | | 5 504.00 |
24B (including equipment leasing) | 748.00 | | | 748.00 |
250 Staff compensation | 211 378.00 | | | 211 378.00 |
252 Social security contributions | 47 364.00 | | | 47 364.00 |
254 Depreciation and amortization | 19 254.00 | | | 19 254.00 |
262 Other expenses | 1 474.00 | | | 1 474.00 |
264 Total operating expenses | 770 654.00 | | | 770 654.00 |
270 Operating profit | 151 832.00 | | | 151 832.00 |
280 Financial income | 3 998.00 | | | 3 998.00 |
290 Exceptional income | 15 642.00 | | | 15 642.00 |
294 Financial expenses | 503.00 | | | 503.00 |
300 Exceptional expenses | 25 862.00 | | | 25 862.00 |
306 Income tax's | 35 831.00 | | | 35 831.00 |
310 Profit or loss | 109 276.00 | | | 109 276.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 412.00 | 98 582.00 | | 128 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 276.00 | 65 544.00 | | 109 276.00 |
DJ Investment subsidies | 247 706.00 | 250 000.00 | | 247 706.00 |
DL TOTAL (I) | 490 894.00 | 419 626.00 | | 490 894.00 |
DU Loans and Debts from Credit Institutions (3) | 252 183.00 | 153 358.00 | | 252 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 655.00 | | |
DX Trade payables and related accounts | 205 016.00 | 157 159.00 | | 205 016.00 |
DY Tax and social security liabilities | 87 526.00 | 60 005.00 | | 87 526.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EB Prepaid income (2) | 6 460.00 | | | 6 460.00 |
EC TOTAL (IV) | 553 905.00 | 371 177.00 | | 553 905.00 |
EE Grand total (I to V) | 1 044 798.00 | 790 803.00 | | 1 044 798.00 |
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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 | 66 433.00 | 19 254.00 | | 66 433.00 |
PE DEPRECIATION Total including other intangible assets | 45 531.00 | 5 887.00 | | 45 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 902.00 | 13 368.00 | | 20 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
VS Prepaid expenses | 465 671.00 | 465 671.00 | | 465 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 792.00 | 465 671.00 | 4 122.00 | 469 792.00 |
