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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 | 111 448.00 | 107 047.00 | 4 400.00 | 111 448.00 |
AH Goodwill | 152 307.00 | 4 273.00 | 148 033.00 | 152 307.00 |
AN Land | 14 850.00 | | 14 850.00 | 14 850.00 |
AP Buildings | 1 342 555.00 | 608 784.00 | 733 770.00 | 1 342 555.00 |
AR Technical installations, industrial equipment and tools | 1 674 452.00 | 1 117 457.00 | 556 995.00 | 1 674 452.00 |
AT Other tangible assets | 556 571.00 | 424 048.00 | 132 523.00 | 556 571.00 |
AV Fixed assets in progress | | | | |
BF Loans | 145 298.00 | 61 356.00 | 83 941.00 | 145 298.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 3 997 978.00 | 2 322 967.00 | 1 675 010.00 | 3 997 978.00 |
BL Raw materials, supplies | 316 521.00 | | 316 521.00 | 316 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 532.00 | 104 163.00 | 415 368.00 | 519 532.00 |
BZ Other receivables | 75 104.00 | | 75 104.00 | 75 104.00 |
CD Marketable securities | 350 699.00 | | 350 699.00 | 350 699.00 |
CF Cash and cash equivalents | 595 026.00 | | 595 026.00 | 595 026.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 1 863 049.00 | 104 163.00 | 1 758 885.00 | 1 863 049.00 |
CO Grand total (0 to V) | 5 861 027.00 | 2 427 131.00 | 3 433 896.00 | 5 861 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 664.00 | 25 664.00 | | 25 664.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 943 965.00 | 1 781 545.00 | | 1 943 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 100.00 | 162 420.00 | | 136 100.00 |
DL TOTAL (I) | 2 122 230.00 | 1 986 129.00 | | 2 122 230.00 |
DP Provisions for Risks | 30 432.00 | | | 30 432.00 |
DR TOTAL (IV) | 30 432.00 | | | 30 432.00 |
DU Loans and Debts from Credit Institutions (3) | 826 459.00 | 212 578.00 | | 826 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 329.00 | 26 757.00 | | 18 329.00 |
DX Trade payables and related accounts | 169 523.00 | 170 200.00 | | 169 523.00 |
DY Tax and social security liabilities | 130 240.00 | 184 356.00 | | 130 240.00 |
DZ Fixed asset liabilities and related accounts | 136 680.00 | 164 982.00 | | 136 680.00 |
EC TOTAL (IV) | 1 281 233.00 | 758 874.00 | | 1 281 233.00 |
EE Grand total (I to V) | 3 433 896.00 | 2 745 004.00 | | 3 433 896.00 |
EG Accrued income and payables due within one year | 546 149.00 | 558 386.00 | | 546 149.00 |
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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 | 2 217 371.00 | 95 145.00 | 55 179.00 | 2 217 371.00 |
PE DEPRECIATION Total including other intangible assets | 101 999.00 | 5 048.00 | | 101 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 372.00 | 90 097.00 | 55 179.00 | 2 115 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 615.00 | 10 741.00 | | 50 615.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 432.00 | | |
6A on fixed assets – intangible | 4 273.00 | | | 4 273.00 |
6T Receivables | 95 171.00 | 17 364.00 | 8 372.00 | 95 171.00 |
7B Total provisions for depreciation | 150 060.00 | 38 847.00 | 8 372.00 | 150 060.00 |
7C Grand total | 150 060.00 | 69 279.00 | 8 372.00 | 150 060.00 |
UE of which provisions and reversals: - Operating | | 47 796.00 | 8 372.00 | |
UG - Financial | | 10 741.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 169 523.00 | 169 523.00 | | 169 523.00 |
8C Staff and Related Accounts | 59 090.00 | 59 090.00 | | 59 090.00 |
8D Social Security and Other Social Organizations | 50 216.00 | 50 216.00 | | 50 216.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 680.00 | 136 680.00 | | 136 680.00 |
UP Loans | 145 298.00 | 38 070.00 | | 145 298.00 |
UT Other financial assets | 494.00 | | | 494.00 |
UX Other trade receivables | 385 925.00 | | | 385 925.00 |
VA Doubtful or disputed receivables | 133 606.00 | | | 133 606.00 |
VB VAT | 53 289.00 | | | 53 289.00 |
VC Group and associates | 5 676.00 | | | 5 676.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 826 363.00 | 108 954.00 | 419 286.00 | 826 363.00 |
VI Group and Associates | 17 674.00 | | | 17 674.00 |
VJ Loans taken out during the year | 684 661.00 | | | 684 661.00 |
VN Other taxes, similar payments | 10 846.00 | | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 977.00 | 17 977.00 | | 17 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292.00 | | | 5 292.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 594.00 | 638 871.00 | 107 722.00 | 746 594.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 233.00 | 546 149.00 | 419 286.00 | 1 281 233.00 |
