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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 133 821.00 | 127 202.00 | 6 619.00 | 133 821.00 |
AT Other tangible assets | 113 959.00 | 98 050.00 | 15 909.00 | 113 959.00 |
BB Receivables related to investments | 10 432.00 | 10 432.00 | | 10 432.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 10 159.00 | | 10 159.00 | 10 159.00 |
BJ TOTAL (I) | 297 668.00 | 254 380.00 | 43 288.00 | 297 668.00 |
BL Raw materials, supplies | 42 450.00 | | 42 450.00 | 42 450.00 |
BN Goods in progress | 110 336.00 | | 110 336.00 | 110 336.00 |
BX Customers and related accounts | 37 566.00 | | 37 566.00 | 37 566.00 |
BZ Other receivables | 110 698.00 | | 110 698.00 | 110 698.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 327 902.00 | | 327 902.00 | 327 902.00 |
CH Prepaid expenses | 20 059.00 | | 20 059.00 | 20 059.00 |
CJ TOTAL (II) | 799 012.00 | | 799 012.00 | 799 012.00 |
CO Grand total (0 to V) | 1 096 680.00 | 254 380.00 | 842 300.00 | 1 096 680.00 |
CP Shares due in less than one year | 20 591.00 | | | 20 591.00 |
CU Other investments | 14 605.00 | 14 000.00 | 605.00 | 14 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 485 492.00 | 488 263.00 | | 485 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 086.00 | 177 229.00 | | 155 086.00 |
DL TOTAL (I) | 658 178.00 | 683 092.00 | | 658 178.00 |
DP Provisions for Risks | 7 973.00 | 9 343.00 | | 7 973.00 |
DR TOTAL (IV) | 7 973.00 | 9 343.00 | | 7 973.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 232.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | 5 558.00 | | 5 558.00 |
DX Trade payables and related accounts | 76 292.00 | 66 982.00 | | 76 292.00 |
DY Tax and social security liabilities | 62 597.00 | 80 355.00 | | 62 597.00 |
EA Other liabilities | 31 447.00 | 20 734.00 | | 31 447.00 |
EC TOTAL (IV) | 176 148.00 | 173 861.00 | | 176 148.00 |
EE Grand total (I to V) | 842 300.00 | 866 296.00 | | 842 300.00 |
EG Accrued income and payables due within one year | 176 148.00 | 173 861.00 | | 176 148.00 |
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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 | 291 976.00 | | 5 692.00 | 291 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 192.00 | |
I4 DECREASES Grand Total | | | 297 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 088.00 | | 5 692.00 | 242 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 192.00 | | | 45 192.00 |
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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 | 211 831.00 | 18 117.00 | | 211 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 135.00 | 18 117.00 | | 207 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 432.00 | | | 10 432.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 343.00 | 7 973.00 | 9 343.00 | 9 343.00 |
7B Total provisions for depreciation | 24 432.00 | | | 24 432.00 |
7C Grand total | 33 775.00 | 7 973.00 | 9 343.00 | 33 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 973.00 | 9 343.00 | |
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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 | 76 292.00 | 76 292.00 | | 76 292.00 |
8C Staff and Related Accounts | 23 757.00 | 23 757.00 | | 23 757.00 |
8D Social Security and Other Social Organizations | 32 890.00 | 32 890.00 | | 32 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 447.00 | 31 447.00 | | 31 447.00 |
UL Receivables related to investments | 10 432.00 | 10 432.00 | | 10 432.00 |
UT Other financial assets | 10 159.00 | 10 159.00 | | 10 159.00 |
UX Other trade receivables | 37 566.00 | 37 566.00 | | 37 566.00 |
VB VAT | 30 052.00 | 30 052.00 | | 30 052.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VM Income taxes | 32 171.00 | 32 171.00 | | 32 171.00 |
VP Miscellaneous | 6 253.00 | 6 253.00 | | 6 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 223.00 | 42 223.00 | | 42 223.00 |
VS Prepaid expenses | 20 059.00 | 20 059.00 | | 20 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 914.00 | 188 914.00 | | 188 914.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 148.00 | 176 148.00 | | 176 148.00 |
