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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 004.00 | 23 004.00 | | 23 004.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 12 851.00 | | 12 851.00 |
AT Other tangible assets | 220 119.00 | 166 078.00 | 54 040.00 | 220 119.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 259 947.00 | 201 933.00 | 58 015.00 | 259 947.00 |
BT Goods | 1 043 511.00 | 151 424.00 | 892 087.00 | 1 043 511.00 |
BX Customers and related accounts | 252 092.00 | 50 149.00 | 201 942.00 | 252 092.00 |
BZ Other receivables | 54 123.00 | | 54 123.00 | 54 123.00 |
CD Marketable securities | 1 475 211.00 | | 1 475 211.00 | 1 475 211.00 |
CF Cash and cash equivalents | 1 295 983.00 | | 1 295 983.00 | 1 295 983.00 |
CH Prepaid expenses | 22 697.00 | | 22 697.00 | 22 697.00 |
CJ TOTAL (II) | 4 143 617.00 | 201 573.00 | 3 942 044.00 | 4 143 617.00 |
CO Grand total (0 to V) | 4 403 564.00 | 403 506.00 | 4 000 059.00 | 4 403 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 664.00 | 1 037 664.00 | | 1 037 664.00 |
DB Share, merger, contribution premiums, etc. | 69 977.00 | 69 977.00 | | 69 977.00 |
DD Legal reserve (1) | 103 766.00 | 103 766.00 | | 103 766.00 |
DG Other reserves | 2 030 812.00 | 1 831 032.00 | | 2 030 812.00 |
DH Retained earnings | 170 447.00 | 170 447.00 | | 170 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 158.00 | 199 780.00 | | 164 158.00 |
DL TOTAL (I) | 3 576 824.00 | 3 412 666.00 | | 3 576 824.00 |
DP Provisions for Risks | 87 553.00 | 108 942.00 | | 87 553.00 |
DQ Provisions for Expenses | 14 000.00 | 20 000.00 | | 14 000.00 |
DR TOTAL (IV) | 101 553.00 | 128 942.00 | | 101 553.00 |
DW Advances and down payments received on current orders | 26 962.00 | 46 203.00 | | 26 962.00 |
DX Trade payables and related accounts | 93 332.00 | 72 137.00 | | 93 332.00 |
DY Tax and social security liabilities | 197 040.00 | 217 056.00 | | 197 040.00 |
EA Other liabilities | 2 260.00 | 2 849.00 | | 2 260.00 |
EB Prepaid income (2) | 2 088.00 | 648.00 | | 2 088.00 |
EC TOTAL (IV) | 321 682.00 | 338 894.00 | | 321 682.00 |
EE Grand total (I to V) | 4 000 059.00 | 3 880 501.00 | | 4 000 059.00 |
EG Accrued income and payables due within one year | 294 720.00 | 292 690.00 | | 294 720.00 |
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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 | 239 647.00 | | | 239 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 259 947.00 | |
IO DECREASES Total including other intangible assets | | | 23 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 004.00 | | | 23 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 981.00 | | | 214 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663.00 | | | 1 663.00 |
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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 | 186 951.00 | 14 982.00 | | 186 951.00 |
PE DEPRECIATION Total including other intangible assets | 23 004.00 | | | 23 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 947.00 | 14 982.00 | | 163 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 6 000.00 | 20 000.00 |
7C Grand total | 128 942.00 | 19 283.00 | 46 672.00 | 128 942.00 |
UE of which provisions and reversals: - Operating | | 3 047.00 | 6 000.00 | |
UJ - Exceptional | | 16 236.00 | 40 672.00 | |
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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 | 93 332.00 | 93 332.00 | | 93 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
8L Deferred income | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 163.00 | | | 163.00 |
VS Prepaid expenses | 22 697.00 | | | 22 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 075.00 | 328 912.00 | 163.00 | 329 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 720.00 | 294 720.00 | | 294 720.00 |
