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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AJ Other Intangible Assets | 42 409.00 | 42 098.00 | 311.00 | 42 409.00 |
AR Technical installations, industrial equipment and tools | 2 876 351.00 | 1 773 080.00 | 1 103 272.00 | 2 876 351.00 |
AT Other tangible assets | 443 985.00 | 344 432.00 | 99 553.00 | 443 985.00 |
BB Receivables related to investments | 274 536.00 | 274 536.00 | | 274 536.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 5 176 413.00 | 2 707 266.00 | 2 469 147.00 | 5 176 413.00 |
BL Raw materials, supplies | 598 872.00 | | 598 872.00 | 598 872.00 |
BN Goods in progress | 137 408.00 | | 137 408.00 | 137 408.00 |
BX Customers and related accounts | 1 152 935.00 | 21 551.00 | 1 131 384.00 | 1 152 935.00 |
BZ Other receivables | 307 717.00 | 296 067.00 | 11 650.00 | 307 717.00 |
CD Marketable securities | 1 471 990.00 | | 1 471 990.00 | 1 471 990.00 |
CF Cash and cash equivalents | 217 515.00 | | 217 515.00 | 217 515.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 3 894 689.00 | 317 619.00 | 3 577 070.00 | 3 894 689.00 |
CO Grand total (0 to V) | 9 071 101.00 | 3 024 885.00 | 6 046 216.00 | 9 071 101.00 |
CU Other investments | 273 123.00 | 273 120.00 | 3.00 | 273 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 035 284.00 | 4 183 929.00 | | 4 035 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 501.00 | 351 355.00 | | 671 501.00 |
DJ Investment subsidies | 6 883.00 | 11 542.00 | | 6 883.00 |
DL TOTAL (I) | 5 153 668.00 | 4 986 826.00 | | 5 153 668.00 |
DU Loans and Debts from Credit Institutions (3) | 8 905.00 | 15 579.00 | | 8 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 495.00 | | |
DW Advances and down payments received on current orders | 27 896.00 | | | 27 896.00 |
DX Trade payables and related accounts | 377 381.00 | 536 455.00 | | 377 381.00 |
DY Tax and social security liabilities | 458 674.00 | 546 830.00 | | 458 674.00 |
EA Other liabilities | 19 692.00 | 23 358.00 | | 19 692.00 |
EC TOTAL (IV) | 892 548.00 | 1 163 718.00 | | 892 548.00 |
EE Grand total (I to V) | 6 046 216.00 | 6 150 544.00 | | 6 046 216.00 |
EG Accrued income and payables due within one year | 893 558.00 | 1 154 814.00 | | 893 558.00 |
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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 | 5 037 673.00 | | 216 727.00 | 5 037 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 667.00 | |
I4 DECREASES Grand Total | | 77 987.00 | 5 176 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 987.00 | 3 320 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 409.00 | | | 1 292 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197 104.00 | | 201 219.00 | 3 197 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 159.00 | | 15 508.00 | 548 159.00 |
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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 | 2 017 436.00 | 216 794.00 | 74 620.00 | 2 017 436.00 |
PE DEPRECIATION Total including other intangible assets | 38 502.00 | 3 596.00 | | 38 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 934.00 | 213 198.00 | 74 620.00 | 1 978 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249 536.00 | 25 000.00 | | 249 536.00 |
6T Receivables | 160 656.00 | 16 269.00 | 155 374.00 | 160 656.00 |
6X Other provisions for depreciation | 296 067.00 | | | 296 067.00 |
7B Total provisions for depreciation | 954 380.00 | 66 269.00 | 155 374.00 | 954 380.00 |
7C Grand total | 954 380.00 | 66 269.00 | 155 374.00 | 954 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 269.00 | 155 374.00 | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 377 381.00 | 377 381.00 | | 377 381.00 |
8C Staff and Related Accounts | 155 943.00 | 155 943.00 | | 155 943.00 |
8D Social Security and Other Social Organizations | 132 177.00 | 132 177.00 | | 132 177.00 |
8E Income Taxes | 49 716.00 | 49 716.00 | | 49 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
UL Receivables related to investments | 274 536.00 | 274 536.00 | | 274 536.00 |
UT Other financial assets | 16 008.00 | 16 008.00 | | 16 008.00 |
UX Other trade receivables | 1 127 074.00 | 1 127 074.00 | | 1 127 074.00 |
VA Doubtful or disputed receivables | 25 862.00 | 25 862.00 | | 25 862.00 |
VB VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VC Group and associates | 296 067.00 | 296 067.00 | | 296 067.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 904.00 | 6 676.00 | 2 228.00 | 8 904.00 |
VK Loans repaid during the year | 6 662.00 | | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 130.00 | 47 130.00 | | 47 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 8 251.00 | 8 251.00 | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 448.00 | 1 759 448.00 | | 1 759 448.00 |
VW VAT | 73 709.00 | 73 709.00 | | 73 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 652.00 | 862 424.00 | 2 228.00 | 864 652.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
