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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
AF Concessions, Patents and Similar Rights | 28 556.00 | 5 698.00 | 22 857.00 | 28 556.00 |
AH Goodwill | 426 373.00 | 155 939.00 | 270 433.00 | 426 373.00 |
AJ Other Intangible Assets | 41 564.00 | 40 823.00 | 741.00 | 41 564.00 |
AP Buildings | 77 587.00 | 49 615.00 | 27 972.00 | 77 587.00 |
AR Technical installations, industrial equipment and tools | 394 755.00 | 353 754.00 | 41 001.00 | 394 755.00 |
AT Other tangible assets | 213 995.00 | 203 231.00 | 10 764.00 | 213 995.00 |
BH Other financial assets | 43 064.00 | | 43 064.00 | 43 064.00 |
BJ TOTAL (I) | 4 351 589.00 | 1 441 756.00 | 2 909 832.00 | 4 351 589.00 |
BL Raw materials, supplies | 253 419.00 | 109 724.00 | 143 694.00 | 253 419.00 |
BN Goods in progress | 41 423.00 | | 41 423.00 | 41 423.00 |
BR Intermediate and finished products | 136 013.00 | | 136 013.00 | 136 013.00 |
BT Goods | 443 438.00 | | 443 438.00 | 443 438.00 |
BV Advances and down payments on orders | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 2 189 536.00 | 7 711.00 | 2 181 824.00 | 2 189 536.00 |
BZ Other receivables | 463 969.00 | | 463 969.00 | 463 969.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CH Prepaid expenses | 70 743.00 | | 70 743.00 | 70 743.00 |
CJ TOTAL (II) | 3 606 364.00 | 117 435.00 | 3 488 929.00 | 3 606 364.00 |
CO Grand total (0 to V) | 7 957 954.00 | 1 559 192.00 | 6 398 761.00 | 7 957 954.00 |
CS Evaluated investments - equity method | 3 121 253.00 | 628 256.00 | 2 492 997.00 | 3 121 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | 299 200.00 | | 299 200.00 |
DB Share, merger, contribution premiums, etc. | 3 219.00 | 3 219.00 | | 3 219.00 |
DC Revaluation differences | | 710 682.00 | | |
DD Legal reserve (1) | 29 920.00 | 29 920.00 | | 29 920.00 |
DG Other reserves | 19 499.00 | 19 499.00 | | 19 499.00 |
DH Retained earnings | 2 697 913.00 | 3 021 943.00 | | 2 697 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 189.00 | -46 599.00 | | -786 189.00 |
DK Regulated provisions | 24 061.00 | 24 061.00 | | 24 061.00 |
DL TOTAL (I) | 2 287 624.00 | 4 061 927.00 | | 2 287 624.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 210 488.00 | 134 316.00 | | 210 488.00 |
DR TOTAL (IV) | 210 488.00 | 159 316.00 | | 210 488.00 |
DU Loans and Debts from Credit Institutions (3) | 477 345.00 | 371 239.00 | | 477 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 195.00 | 1 469 257.00 | | 2 233 195.00 |
DW Advances and down payments received on current orders | 5 942.00 | 17 381.00 | | 5 942.00 |
DX Trade payables and related accounts | 613 143.00 | 609 674.00 | | 613 143.00 |
DY Tax and social security liabilities | 571 021.00 | 639 211.00 | | 571 021.00 |
EC TOTAL (IV) | 3 900 648.00 | 3 106 764.00 | | 3 900 648.00 |
EE Grand total (I to V) | 6 398 761.00 | 7 328 008.00 | | 6 398 761.00 |
EG Accrued income and payables due within one year | 3 894 705.00 | 3 089 383.00 | | 3 894 705.00 |
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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 | 5 057 386.00 | | 3 135 115.00 | 5 057 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 440.00 | | | 4 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 833 436.00 | 3 164 317.00 | |
I4 DECREASES Grand Total | | 3 840 912.00 | 4 351 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 440.00 | |
IO DECREASES Total including other intangible assets | | | 496 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 476.00 | 686 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 318.00 | | 7 175.00 | 489 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 628.00 | | 5 186.00 | 688 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875 000.00 | | 3 122 753.00 | 3 875 000.00 |
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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 | 754 951.00 | 66 025.00 | 7 476.00 | 754 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 440.00 | | | 4 440.00 |
PE DEPRECIATION Total including other intangible assets | 176 587.00 | 25 873.00 | | 176 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 924.00 | 40 152.00 | 7 476.00 | 573 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 628 256.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 061.00 | | | 24 061.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 316.00 | 120 208.00 | 69 035.00 | 159 316.00 |
6N Inventories and work in progress | 89 504.00 | 109 724.00 | 89 504.00 | 89 504.00 |
6T Receivables | 34 875.00 | 3 211.00 | 30 375.00 | 34 875.00 |
7B Total provisions for depreciation | 124 380.00 | 741 192.00 | 119 880.00 | 124 380.00 |
7C Grand total | 307 758.00 | 861 400.00 | 188 916.00 | 307 758.00 |
UE of which provisions and reversals: - Operating | | 158 970.00 | 138 916.00 | |
UJ - Exceptional | | 400 000.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 613 143.00 | 613 143.00 | | 613 143.00 |
8C Staff and Related Accounts | 226 325.00 | 226 325.00 | | 226 325.00 |
8D Social Security and Other Social Organizations | 209 617.00 | 209 617.00 | | 209 617.00 |
UT Other financial assets | 43 064.00 | 43 064.00 | | 43 064.00 |
UX Other trade receivables | 2 180 282.00 | 2 180 282.00 | | 2 180 282.00 |
UY Staff and related accounts | 15 319.00 | 15 319.00 | | 15 319.00 |
VA Doubtful or disputed receivables | 9 253.00 | 9 253.00 | | 9 253.00 |
VB VAT | 54 514.00 | 54 514.00 | | 54 514.00 |
VC Group and associates | 135 356.00 | 135 356.00 | | 135 356.00 |
VG Loans with a maturity of up to one year at origin | 475 795.00 | 475 795.00 | | 475 795.00 |
VH Loans with a maturity of more than one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VI Group and Associates | 2 232 973.00 | 2 232 973.00 | | 2 232 973.00 |
VJ Loans taken out during the year | 335.00 | | | 335.00 |
VK Loans repaid during the year | 449.00 | | | 449.00 |
VM Income taxes | 206 748.00 | 206 748.00 | | 206 748.00 |
VP Miscellaneous | 52 031.00 | 52 031.00 | | 52 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 681.00 | 43 681.00 | | 43 681.00 |
VS Prepaid expenses | 70 743.00 | 70 743.00 | | 70 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 312.00 | 2 767 312.00 | | 2 767 312.00 |
VW VAT | 91 395.00 | 91 395.00 | | 91 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 705.00 | 3 894 705.00 | | 3 894 705.00 |
