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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 | 427 808.00 | 310 809.00 | 116 998.00 | 427 808.00 |
AR Technical installations, industrial equipment and tools | 1 553 818.00 | 1 529 036.00 | 24 782.00 | 1 553 818.00 |
AT Other tangible assets | 588 970.00 | 512 214.00 | 76 756.00 | 588 970.00 |
BH Other financial assets | 72 525.00 | | 72 525.00 | 72 525.00 |
BJ TOTAL (I) | 2 976 626.00 | 2 658 325.00 | 318 301.00 | 2 976 626.00 |
BL Raw materials, supplies | 653 502.00 | | 653 502.00 | 653 502.00 |
BN Goods in progress | 3 262.00 | | 3 262.00 | 3 262.00 |
BR Intermediate and finished products | 139 828.00 | | 139 828.00 | 139 828.00 |
BX Customers and related accounts | 922 865.00 | 33 840.00 | 889 024.00 | 922 865.00 |
BZ Other receivables | 70 869.00 | | 70 869.00 | 70 869.00 |
CF Cash and cash equivalents | 12 616.00 | | 12 616.00 | 12 616.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 1 808 568.00 | 33 840.00 | 1 774 728.00 | 1 808 568.00 |
CO Grand total (0 to V) | 4 785 194.00 | 2 692 165.00 | 2 093 029.00 | 4 785 194.00 |
CU Other investments | 8 950.00 | | 8 950.00 | 8 950.00 |
CX Development or Research and Development Expenses | 324 553.00 | 306 264.00 | 18 289.00 | 324 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 365.00 | | | 264 365.00 |
DB Share, merger, contribution premiums, etc. | -41 503.00 | | | -41 503.00 |
DD Legal reserve (1) | 26 436.00 | | | 26 436.00 |
DG Other reserves | 913 740.00 | | | 913 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 917.00 | | | 71 917.00 |
DL TOTAL (I) | 1 234 955.00 | | | 1 234 955.00 |
DP Provisions for Risks | 10 520.00 | | | 10 520.00 |
DR TOTAL (IV) | 10 520.00 | | | 10 520.00 |
DU Loans and Debts from Credit Institutions (3) | 27 547.00 | | | 27 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 432 324.00 | | | 432 324.00 |
DY Tax and social security liabilities | 167 455.00 | | | 167 455.00 |
EA Other liabilities | 219 435.00 | | | 219 435.00 |
EC TOTAL (IV) | 847 553.00 | | | 847 553.00 |
EE Grand total (I to V) | 2 093 029.00 | | | 2 093 029.00 |
EG Accrued income and payables due within one year | 840 210.00 | | | 840 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 204.00 | | | 20 204.00 |
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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 | 3 199 153.00 | | | 3 199 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 553.00 | | | 324 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 475.00 | |
I4 DECREASES Grand Total | | | 2 976 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 553.00 | |
IO DECREASES Total including other intangible assets | | | 427 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 211.00 | | | 280 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 543.00 | | | 1 954 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 846.00 | | | 639 846.00 |
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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 | 2 439 265.00 | 219 060.00 | | 2 439 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266 506.00 | 39 759.00 | | 266 506.00 |
PE DEPRECIATION Total including other intangible assets | 279 120.00 | 31 690.00 | | 279 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 640.00 | 147 611.00 | | 1 893 640.00 |
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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 | | 10 520.00 | | |
7C Grand total | | 10 520.00 | | |
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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 | 432 324.00 | 432 324.00 | | 432 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 227.00 | 220 227.00 | | 220 227.00 |
UT Other financial assets | 72 525.00 | | | 72 525.00 |
UX Other trade receivables | 922 865.00 | | | 922 865.00 |
VG Loans with a maturity of up to one year at origin | 20 204.00 | 20 204.00 | | 20 204.00 |
VH Loans with a maturity of more than one year at origin | 7 343.00 | | | 7 343.00 |
VK Loans repaid during the year | 29 026.00 | | | 29 026.00 |
VP Miscellaneous | 70 869.00 | | | 70 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 455.00 | 167 455.00 | | 167 455.00 |
VS Prepaid expenses | 5 624.00 | | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 883.00 | 999 358.00 | 72 525.00 | 1 071 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 554.00 | 840 211.00 | | 847 554.00 |
