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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AJ Other Intangible Assets | 52 436.00 | 48 250.00 | 4 186.00 | 52 436.00 |
AN Land | 11 094.00 | 8 585.00 | 2 510.00 | 11 094.00 |
AP Buildings | 296 977.00 | 138 305.00 | 158 671.00 | 296 977.00 |
AR Technical installations, industrial equipment and tools | 310 719.00 | 215 329.00 | 95 391.00 | 310 719.00 |
AT Other tangible assets | 155 318.00 | 101 348.00 | 53 970.00 | 155 318.00 |
BD Other fixed assets | 408 900.00 | 228 900.00 | 180 000.00 | 408 900.00 |
BF Loans | 10 624.00 | | 10 624.00 | 10 624.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 1 398 491.00 | 741 375.00 | 657 116.00 | 1 398 491.00 |
BL Raw materials, supplies | 196 623.00 | | 196 623.00 | 196 623.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 545 010.00 | | 545 010.00 | 545 010.00 |
BT Goods | 67 781.00 | 50 502.00 | 17 279.00 | 67 781.00 |
BX Customers and related accounts | 905 782.00 | 79 552.00 | 826 230.00 | 905 782.00 |
BZ Other receivables | 186 624.00 | | 186 624.00 | 186 624.00 |
CD Marketable securities | 725 757.00 | 1 023.00 | 724 734.00 | 725 757.00 |
CF Cash and cash equivalents | 1 191 310.00 | | 1 191 310.00 | 1 191 310.00 |
CH Prepaid expenses | 46 409.00 | | 46 409.00 | 46 409.00 |
CJ TOTAL (II) | 3 865 295.00 | 131 077.00 | 3 734 219.00 | 3 865 295.00 |
CO Grand total (0 to V) | 5 263 787.00 | 872 452.00 | 4 391 335.00 | 5 263 787.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
CX Development or Research and Development Expenses | 659.00 | 659.00 | | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 772.00 | 437 772.00 | | 437 772.00 |
DD Legal reserve (1) | 50 119.00 | 50 119.00 | | 50 119.00 |
DG Other reserves | 2 791 016.00 | 2 512 176.00 | | 2 791 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 427.00 | 450 740.00 | | 497 427.00 |
DL TOTAL (I) | 3 776 335.00 | 3 450 807.00 | | 3 776 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 816.00 | 2 684.00 | | 22 816.00 |
DX Trade payables and related accounts | 245 428.00 | 286 758.00 | | 245 428.00 |
DY Tax and social security liabilities | 254 876.00 | 288 148.00 | | 254 876.00 |
EA Other liabilities | 51 880.00 | 55 295.00 | | 51 880.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 615 000.00 | 632 885.00 | | 615 000.00 |
EE Grand total (I to V) | 4 391 335.00 | 4 083 693.00 | | 4 391 335.00 |
EG Accrued income and payables due within one year | 615 000.00 | 632 885.00 | | 615 000.00 |
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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 | 1 135 395.00 | | 320 519.00 | 1 135 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 468.00 | 425 288.00 | |
I4 DECREASES Grand Total | | 57 423.00 | 1 398 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | 3 711.00 | 198 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 244.00 | 774 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 436.00 | | 3 711.00 | 198 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 665.00 | | 40 687.00 | 785 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 635.00 | | 276 121.00 | 150 635.00 |
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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 | 490 568.00 | 61 833.00 | 39 926.00 | 490 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 44 519.00 | 3 730.00 | | 44 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 390.00 | 58 102.00 | 39 926.00 | 445 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 133 463.00 | 95 437.00 | | 133 463.00 |
6N Inventories and work in progress | 52 734.00 | | 2 232.00 | 52 734.00 |
6T Receivables | 68 555.00 | 21 704.00 | 10 707.00 | 68 555.00 |
6X Other provisions for depreciation | | 1 023.00 | | |
7B Total provisions for depreciation | 254 752.00 | 118 164.00 | 12 939.00 | 254 752.00 |
7C Grand total | 254 752.00 | 118 164.00 | 12 939.00 | 254 752.00 |
UE of which provisions and reversals: - Operating | | 21 704.00 | 12 939.00 | |
UG - Financial | | 1 023.00 | | |
UJ - Exceptional | | 95 437.00 | | |
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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 | 245 428.00 | 245 428.00 | | 245 428.00 |
8C Staff and Related Accounts | 143 185.00 | 143 185.00 | | 143 185.00 |
8D Social Security and Other Social Organizations | 52 180.00 | 52 180.00 | | 52 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 880.00 | 51 880.00 | | 51 880.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 10 624.00 | | 10 624.00 | 10 624.00 |
UT Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
UX Other trade receivables | 781 755.00 | 781 755.00 | | 781 755.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VA Doubtful or disputed receivables | 124 027.00 | 124 027.00 | | 124 027.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VC Group and associates | 45 922.00 | 45 922.00 | | 45 922.00 |
VI Group and Associates | 22 816.00 | 22 816.00 | | 22 816.00 |
VM Income taxes | 51 532.00 | 51 532.00 | | 51 532.00 |
VP Miscellaneous | 67 062.00 | 67 062.00 | | 67 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 426.00 | 38 426.00 | | 38 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
VS Prepaid expenses | 46 409.00 | 46 409.00 | | 46 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 202.00 | 1 138 814.00 | 16 388.00 | 1 155 202.00 |
VW VAT | 21 085.00 | 21 085.00 | | 21 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 000.00 | 615 000.00 | | 615 000.00 |
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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 | 18.00 | | | 18.00 |
