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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 | 40 557.00 | 25 540.00 | 15 017.00 | 40 557.00 |
AH Goodwill | 11 768.00 | | 11 768.00 | 11 768.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 170 000.00 | 110 567.00 | 59 433.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 417 182.00 | 194 887.00 | 222 296.00 | 417 182.00 |
AT Other tangible assets | 617 102.00 | 542 772.00 | 74 330.00 | 617 102.00 |
AV Fixed assets in progress | 21 454.00 | | 21 454.00 | 21 454.00 |
BB Receivables related to investments | 707 065.00 | | 707 065.00 | 707 065.00 |
BD Other fixed assets | 201 519.00 | | 201 519.00 | 201 519.00 |
BF Loans | | | | |
BH Other financial assets | 67 236.00 | | 67 236.00 | 67 236.00 |
BJ TOTAL (I) | 2 470 884.00 | 928 766.00 | 1 542 117.00 | 2 470 884.00 |
BL Raw materials, supplies | 688 440.00 | | 688 440.00 | 688 440.00 |
BR Intermediate and finished products | 48 921.00 | | 48 921.00 | 48 921.00 |
BV Advances and down payments on orders | 33 847.00 | | 33 847.00 | 33 847.00 |
BX Customers and related accounts | 1 301 761.00 | 39 876.00 | 1 261 885.00 | 1 301 761.00 |
BZ Other receivables | 515 146.00 | | 515 146.00 | 515 146.00 |
CD Marketable securities | 499 001.00 | 10 207.00 | 488 794.00 | 499 001.00 |
CF Cash and cash equivalents | 358 825.00 | | 358 825.00 | 358 825.00 |
CH Prepaid expenses | 38 557.00 | | 38 557.00 | 38 557.00 |
CJ TOTAL (II) | 3 484 498.00 | 50 083.00 | 3 434 415.00 | 3 484 498.00 |
CO Grand total (0 to V) | 5 955 381.00 | 978 849.00 | 4 976 532.00 | 5 955 381.00 |
CU Other investments | 182 000.00 | 55 000.00 | 127 000.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 87 295.00 | | 100 000.00 |
DG Other reserves | 2 100 000.00 | 1 800 000.00 | | 2 100 000.00 |
DH Retained earnings | 31 988.00 | 116 245.00 | | 31 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 639.00 | 328 448.00 | | 325 639.00 |
DL TOTAL (I) | 3 557 627.00 | 3 331 988.00 | | 3 557 627.00 |
DU Loans and Debts from Credit Institutions (3) | 131 847.00 | 162 052.00 | | 131 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 062.00 | 379 109.00 | | 51 062.00 |
DW Advances and down payments received on current orders | 130 166.00 | 131 496.00 | | 130 166.00 |
DX Trade payables and related accounts | 769 094.00 | 479 269.00 | | 769 094.00 |
DY Tax and social security liabilities | 165 022.00 | 154 703.00 | | 165 022.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 171 515.00 | 72 589.00 | | 171 515.00 |
EB Prepaid income (2) | | 22 412.00 | | |
EC TOTAL (IV) | 1 418 905.00 | 1 401 631.00 | | 1 418 905.00 |
EE Grand total (I to V) | 4 976 532.00 | 4 733 619.00 | | 4 976 532.00 |
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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 | 799 857.00 | 131 353.00 | 57 444.00 | 799 857.00 |
PE DEPRECIATION Total including other intangible assets | 30 999.00 | 9 182.00 | 14 640.00 | 30 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 858.00 | 122 171.00 | 42 804.00 | 768 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 55 000.00 | | |
6T Receivables | 71 246.00 | 7 458.00 | 38 829.00 | 71 246.00 |
7B Total provisions for depreciation | 71 246.00 | 17 665.00 | 38 829.00 | 71 246.00 |
7C Grand total | 71 246.00 | 72 665.00 | 38 829.00 | 71 246.00 |
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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 | 51 062.00 | 51 062.00 | | 51 062.00 |
8B Suppliers and Related Accounts | 769 094.00 | 769 094.00 | | 769 094.00 |
8D Social Security and Other Social Organizations | 165 021.00 | 165 021.00 | | 165 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 515.00 | 171 515.00 | | 171 515.00 |
UT Other financial assets | 774 301.00 | | 774 301.00 | 774 301.00 |
VG Loans with a maturity of up to one year at origin | 131 847.00 | 40 341.00 | 91 506.00 | 131 847.00 |
VS Prepaid expenses | 1 855 464.00 | 1 855 464.00 | | 1 855 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 765.00 | 1 855 464.00 | 774 301.00 | 2 629 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 739.00 | 1 197 234.00 | 91 506.00 | 1 288 739.00 |
