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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 | 29 802.00 | 19 978.00 | 9 823.00 | 29 802.00 |
AH Goodwill | 142 843.00 | | 142 843.00 | 142 843.00 |
AP Buildings | 73 212.00 | 60 197.00 | 13 015.00 | 73 212.00 |
AR Technical installations, industrial equipment and tools | 404 794.00 | 402 162.00 | 2 632.00 | 404 794.00 |
AT Other tangible assets | 1 261 811.00 | 1 076 871.00 | 184 940.00 | 1 261 811.00 |
BD Other fixed assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BF Loans | 28 042.00 | | 28 042.00 | 28 042.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 1 947 034.00 | 1 559 209.00 | 387 824.00 | 1 947 034.00 |
BL Raw materials, supplies | 30 337.00 | | 30 337.00 | 30 337.00 |
BN Goods in progress | 51 076.00 | | 51 076.00 | 51 076.00 |
BT Goods | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 1 307 913.00 | 281 205.00 | 1 026 707.00 | 1 307 913.00 |
BZ Other receivables | 214 709.00 | | 214 709.00 | 214 709.00 |
CD Marketable securities | 37 959.00 | | 37 959.00 | 37 959.00 |
CF Cash and cash equivalents | 47 696.00 | | 47 696.00 | 47 696.00 |
CH Prepaid expenses | 34 137.00 | | 34 137.00 | 34 137.00 |
CJ TOTAL (II) | 1 728 760.00 | 281 205.00 | 1 447 555.00 | 1 728 760.00 |
CO Grand total (0 to V) | 3 675 795.00 | 1 840 415.00 | 1 835 379.00 | 3 675 795.00 |
CP Shares due in less than one year | 28 042.00 | | | 28 042.00 |
CR Shares due in more than one year | 348 692.00 | | | 348 692.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 524 933.00 | | | 524 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 435.00 | | | 47 435.00 |
DL TOTAL (I) | 737 368.00 | | | 737 368.00 |
DQ Provisions for Expenses | 98 966.00 | | | 98 966.00 |
DR TOTAL (IV) | 98 966.00 | | | 98 966.00 |
DU Loans and Debts from Credit Institutions (3) | 247 945.00 | | | 247 945.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 449 250.00 | | | 449 250.00 |
DY Tax and social security liabilities | 296 146.00 | | | 296 146.00 |
EA Other liabilities | 5 101.00 | | | 5 101.00 |
EC TOTAL (IV) | 999 044.00 | | | 999 044.00 |
EE Grand total (I to V) | 1 835 379.00 | | | 1 835 379.00 |
EG Accrued income and payables due within one year | 964 777.00 | | | 964 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 063.00 | | | 171 063.00 |
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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 | 1 921 545.00 | | | 1 921 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 568.00 | |
I4 DECREASES Grand Total | | | 1 947 034.00 | |
IO DECREASES Total including other intangible assets | | | 29 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 640.00 | | | 19 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 560.00 | | | 1 751 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | 1 504 009.00 | 95 536.00 | 40 335.00 | 1 504 009.00 |
PE DEPRECIATION Total including other intangible assets | 17 858.00 | 2 121.00 | | 17 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 151.00 | 93 415.00 | 40 335.00 | 1 486 151.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 406.00 | 30 160.00 | 22 600.00 | 91 406.00 |
7C Grand total | 91 406.00 | 30 160.00 | 22 600.00 | 91 406.00 |
UE of which provisions and reversals: - Operating | | 30 160.00 | 22 600.00 | |
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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 | 449 251.00 | 449 251.00 | | 449 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UP Loans | 28 042.00 | 28 042.00 | | 28 042.00 |
UT Other financial assets | 477.00 | | | 477.00 |
UX Other trade receivables | 1 307 913.00 | | | 1 307 913.00 |
VG Loans with a maturity of up to one year at origin | 171 063.00 | 171 063.00 | | 171 063.00 |
VH Loans with a maturity of more than one year at origin | 76 883.00 | 43 216.00 | 33 667.00 | 76 883.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 51 947.00 | | | 51 947.00 |
VP Miscellaneous | 214 710.00 | | | 214 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 147.00 | 296 147.00 | | 296 147.00 |
VS Prepaid expenses | 34 138.00 | | | 34 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 281.00 | 1 236 111.00 | 349 169.00 | 1 585 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 445.00 | 964 778.00 | 33 667.00 | 998 445.00 |
