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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 | 5 726.00 | 2 000.00 | 3 726.00 | 5 726.00 |
AH Goodwill | 44 699.00 | | 44 699.00 | 44 699.00 |
AN Land | 28 787.00 | 3 351.00 | 25 435.00 | 28 787.00 |
AP Buildings | 122 002.00 | 122 002.00 | | 122 002.00 |
AR Technical installations, industrial equipment and tools | 158 132.00 | 149 081.00 | 9 051.00 | 158 132.00 |
AT Other tangible assets | 193 265.00 | 179 733.00 | 13 531.00 | 193 265.00 |
BD Other fixed assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BF Loans | 62 412.00 | 14 260.00 | 48 151.00 | 62 412.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 620 612.00 | 470 429.00 | 150 182.00 | 620 612.00 |
BL Raw materials, supplies | 63 654.00 | | 63 654.00 | 63 654.00 |
BR Intermediate and finished products | 29 760.00 | | 29 760.00 | 29 760.00 |
BT Goods | 4 824.00 | | 4 824.00 | 4 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 324.00 | 17 043.00 | 108 280.00 | 125 324.00 |
BZ Other receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 132 637.00 | | 132 637.00 | 132 637.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 396 780.00 | 17 043.00 | 379 736.00 | 396 780.00 |
CO Grand total (0 to V) | 1 017 392.00 | 487 473.00 | 529 919.00 | 1 017 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 385 708.00 | 419 520.00 | | 385 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 253.00 | -33 811.00 | | 32 253.00 |
DL TOTAL (I) | 439 962.00 | 407 708.00 | | 439 962.00 |
DQ Provisions for Expenses | 3 272.00 | 5 235.00 | | 3 272.00 |
DR TOTAL (IV) | 3 272.00 | 5 235.00 | | 3 272.00 |
DU Loans and Debts from Credit Institutions (3) | 17 097.00 | 23 228.00 | | 17 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 212.00 | 27 240.00 | | 12 212.00 |
DX Trade payables and related accounts | 38 058.00 | 35 882.00 | | 38 058.00 |
DY Tax and social security liabilities | 19 165.00 | 27 850.00 | | 19 165.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 86 683.00 | 114 202.00 | | 86 683.00 |
EE Grand total (I to V) | 529 917.00 | 527 146.00 | | 529 917.00 |
EG Accrued income and payables due within one year | | 69 878.00 | | |
EI Including equity loans | 12 212.00 | | | 12 212.00 |
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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 | 592 940.00 | | 53 844.00 | 592 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 420.00 | 67 998.00 | |
I4 DECREASES Grand Total | | 26 172.00 | 620 612.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 50 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 502 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 577.00 | | | 50 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 943.00 | | 20 844.00 | 492 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 418.00 | | 33 000.00 | 49 418.00 |
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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 | 455 587.00 | 11 553.00 | 10 972.00 | 455 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | | 152.00 | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 435.00 | 11 553.00 | 10 820.00 | 453 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 478.00 | 2 537.00 | 755.00 | 12 478.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 235.00 | | 1 963.00 | 5 235.00 |
6T Receivables | | 17 043.00 | | |
7B Total provisions for depreciation | 12 478.00 | 19 581.00 | 755.00 | 12 478.00 |
7C Grand total | 17 714.00 | 19 581.00 | 2 719.00 | 17 714.00 |
UE of which provisions and reversals: - Operating | | 19 581.00 | 2 719.00 | |
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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 | 38 058.00 | 38 058.00 | | 38 058.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 107 272.00 | 107 272.00 | | 107 272.00 |
VA Doubtful or disputed receivables | 18 052.00 | 18 052.00 | | 18 052.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 17 097.00 | 6 117.00 | 10 979.00 | 17 097.00 |
VI Group and Associates | 12 212.00 | 12 212.00 | | 12 212.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VM Income taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 609.00 | 196 315.00 | 294.00 | 196 609.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 684.00 | 75 705.00 | 10 979.00 | 86 684.00 |
Z1 Receivables representing loaned securities | 62 412.00 | 62 412.00 | | 62 412.00 |
