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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 | 105 609.00 | 22 614.00 | 82 995.00 | 105 609.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 188 874.00 | 151 221.00 | 37 653.00 | 188 874.00 |
AT Other tangible assets | 197 809.00 | 145 185.00 | 52 624.00 | 197 809.00 |
BD Other fixed assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BH Other financial assets | 28 606.00 | 3 000.00 | 25 606.00 | 28 606.00 |
BJ TOTAL (I) | 568 104.00 | 322 020.00 | 246 084.00 | 568 104.00 |
BL Raw materials, supplies | 182 016.00 | | 182 016.00 | 182 016.00 |
BR Intermediate and finished products | 129 505.00 | 5 315.00 | 124 190.00 | 129 505.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 140 825.00 | 92 790.00 | 48 035.00 | 140 825.00 |
BZ Other receivables | 62 024.00 | 9 500.00 | 52 524.00 | 62 024.00 |
CD Marketable securities | 997.00 | 691.00 | 306.00 | 997.00 |
CF Cash and cash equivalents | 22 820.00 | | 22 820.00 | 22 820.00 |
CH Prepaid expenses | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 554 198.00 | 108 296.00 | 445 902.00 | 554 198.00 |
CO Grand total (0 to V) | 1 122 302.00 | 430 316.00 | 691 986.00 | 1 122 302.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 303 582.00 | 288 518.00 | | 303 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 902.00 | 15 065.00 | | -160 902.00 |
DL TOTAL (I) | 236 180.00 | 397 083.00 | | 236 180.00 |
DU Loans and Debts from Credit Institutions (3) | 251 303.00 | 169 453.00 | | 251 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 354.00 | 26 707.00 | | 13 354.00 |
DW Advances and down payments received on current orders | | 7 366.00 | | |
DX Trade payables and related accounts | 100 686.00 | 86 245.00 | | 100 686.00 |
DY Tax and social security liabilities | 87 028.00 | 90 678.00 | | 87 028.00 |
EA Other liabilities | 3 434.00 | 7 741.00 | | 3 434.00 |
EC TOTAL (IV) | 455 805.00 | 388 190.00 | | 455 805.00 |
EE Grand total (I to V) | 691 986.00 | 785 273.00 | | 691 986.00 |
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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 | 475 377.00 | | 130 100.00 | 475 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 100.00 | 32 364.00 | |
I4 DECREASES Grand Total | | 37 373.00 | 568 104.00 | |
IO DECREASES Total including other intangible assets | | | 149 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 273.00 | 386 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 841.00 | | 75 216.00 | 73 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 072.00 | | 51 884.00 | 338 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 464.00 | | 3 000.00 | 63 464.00 |
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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 | 276 907.00 | 42 225.00 | 112.00 | 276 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 19 301.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 594.00 | 22 924.00 | 112.00 | 273 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | | 5 315.00 | | |
6T Receivables | 90 768.00 | 2 021.00 | | 90 768.00 |
6X Other provisions for depreciation | 13 248.00 | | 3 057.00 | 13 248.00 |
7B Total provisions for depreciation | 107 016.00 | 7 336.00 | 3 057.00 | 107 016.00 |
7C Grand total | 107 016.00 | 7 336.00 | 3 057.00 | 107 016.00 |
UE of which provisions and reversals: - Operating | | 7 336.00 | 3 057.00 | |
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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 | 13 354.00 | 13 354.00 | | 13 354.00 |
8B Suppliers and Related Accounts | 100 686.00 | 100 686.00 | | 100 686.00 |
8C Staff and Related Accounts | 50 830.00 | 50 830.00 | | 50 830.00 |
8D Social Security and Other Social Organizations | 33 313.00 | 33 313.00 | | 33 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 28 606.00 | | 28 606.00 | 28 606.00 |
UX Other trade receivables | 42 783.00 | 42 783.00 | | 42 783.00 |
VA Doubtful or disputed receivables | 98 042.00 | | 98 042.00 | 98 042.00 |
VB VAT | 21 680.00 | 21 680.00 | | 21 680.00 |
VG Loans with a maturity of up to one year at origin | 22 848.00 | 22 848.00 | | 22 848.00 |
VH Loans with a maturity of more than one year at origin | 228 455.00 | 81 323.00 | 147 132.00 | 228 455.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 76 025.00 | | | 76 025.00 |
VM Income taxes | 21 979.00 | 21 979.00 | | 21 979.00 |
VP Miscellaneous | 8 865.00 | 8 865.00 | | 8 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 14 294.00 | 14 294.00 | | 14 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 749.00 | 119 101.00 | 126 648.00 | 245 749.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 805.00 | 308 673.00 | 147 132.00 | 455 805.00 |
