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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AJ Other Intangible Assets | 34 396.00 | 31 562.00 | 2 834.00 | 34 396.00 |
AR Technical installations, industrial equipment and tools | 45 961.00 | 43 996.00 | 1 966.00 | 45 961.00 |
AT Other tangible assets | 263 613.00 | 244 837.00 | 18 776.00 | 263 613.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 388 781.00 | 364 605.00 | 24 175.00 | 388 781.00 |
BT Goods | 274 533.00 | 18 713.00 | 255 820.00 | 274 533.00 |
BX Customers and related accounts | 267 623.00 | 1 450.00 | 266 173.00 | 267 623.00 |
BZ Other receivables | 58 978.00 | | 58 978.00 | 58 978.00 |
CF Cash and cash equivalents | 23 814.00 | | 23 814.00 | 23 814.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 633 994.00 | 20 163.00 | 613 831.00 | 633 994.00 |
CO Grand total (0 to V) | 1 022 775.00 | 384 768.00 | 638 007.00 | 1 022 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 980.00 | 132 980.00 | | 132 980.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | | 44.00 |
DD Legal reserve (1) | 13 299.00 | 13 299.00 | | 13 299.00 |
DG Other reserves | 237 984.00 | 291 901.00 | | 237 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 535.00 | 34 083.00 | | 30 535.00 |
DL TOTAL (I) | 414 842.00 | 472 307.00 | | 414 842.00 |
DU Loans and Debts from Credit Institutions (3) | 38 686.00 | 50 114.00 | | 38 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DW Advances and down payments received on current orders | 19 136.00 | 9 500.00 | | 19 136.00 |
DX Trade payables and related accounts | 73 178.00 | 267 125.00 | | 73 178.00 |
DY Tax and social security liabilities | 82 158.00 | 76 397.00 | | 82 158.00 |
EA Other liabilities | 9 033.00 | 6 322.00 | | 9 033.00 |
EC TOTAL (IV) | 223 165.00 | 409 458.00 | | 223 165.00 |
EE Grand total (I to V) | 638 007.00 | 881 765.00 | | 638 007.00 |
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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 | 404 988.00 | | | 404 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 388 781.00 | |
IO DECREASES Total including other intangible assets | | | 34 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 396.00 | | | 34 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 782.00 | | | 325 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 368 742.00 | 12 676.00 | 16 813.00 | 368 742.00 |
PE DEPRECIATION Total including other intangible assets | 73 254.00 | 2 518.00 | | 73 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 488.00 | 10 158.00 | 16 813.00 | 295 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
6N Inventories and work in progress | 40 168.00 | | 21 455.00 | 40 168.00 |
6T Receivables | 3 906.00 | 945.00 | 3 400.00 | 3 906.00 |
7B Total provisions for depreciation | 44 074.00 | 945.00 | 24 855.00 | 44 074.00 |
7C Grand total | 44 074.00 | 945.00 | 24 855.00 | 44 074.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 24 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38 686.00 | 38 686.00 | | 38 686.00 |
8B Suppliers and Related Accounts | 73 178.00 | 73 178.00 | | 73 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 407.00 | | | 407.00 |
UX Other trade receivables | 58 978.00 | | | 58 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 158.00 | 82 158.00 | | 82 158.00 |
VS Prepaid expenses | 9 047.00 | | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 055.00 | 335 648.00 | 407.00 | 336 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 029.00 | 204 029.00 | | 204 029.00 |
