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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 | 106 537.00 | 83 412.00 | 23 125.00 | 106 537.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 727 354.00 | 571 575.00 | 155 779.00 | 727 354.00 |
AT Other tangible assets | 475 751.00 | 425 708.00 | 50 043.00 | 475 751.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | | | | |
BH Other financial assets | 38 050.00 | | 38 050.00 | 38 050.00 |
BJ TOTAL (I) | 1 363 390.00 | 1 084 696.00 | 278 694.00 | 1 363 390.00 |
BL Raw materials, supplies | 861 100.00 | | 861 100.00 | 861 100.00 |
BN Goods in progress | 418 050.00 | | 418 050.00 | 418 050.00 |
BR Intermediate and finished products | 305 780.00 | | 305 780.00 | 305 780.00 |
BV Advances and down payments on orders | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 575 639.00 | 13 919.00 | 561 720.00 | 575 639.00 |
BZ Other receivables | 1 100 261.00 | | 1 100 261.00 | 1 100 261.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CH Prepaid expenses | 22 567.00 | | 22 567.00 | 22 567.00 |
CJ TOTAL (II) | 3 311 804.00 | 13 919.00 | 3 297 886.00 | 3 311 804.00 |
CO Grand total (0 to V) | 4 675 194.00 | 1 098 614.00 | 3 576 580.00 | 4 675 194.00 |
CR Shares due in more than one year | 45 853.00 | | | 45 853.00 |
CU Other investments | 3 313.00 | | 3 313.00 | 3 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 415 891.00 | 384 073.00 | | 415 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 966.00 | 31 818.00 | | 63 966.00 |
DL TOTAL (I) | 644 857.00 | 580 891.00 | | 644 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 880.00 | 914 928.00 | | 1 139 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 952.00 | 287 837.00 | | 346 952.00 |
DW Advances and down payments received on current orders | 102 672.00 | 69 183.00 | | 102 672.00 |
DX Trade payables and related accounts | 511 624.00 | 847 712.00 | | 511 624.00 |
DY Tax and social security liabilities | 652 137.00 | 501 569.00 | | 652 137.00 |
DZ Fixed asset liabilities and related accounts | 20 483.00 | 19 196.00 | | 20 483.00 |
EA Other liabilities | 147 975.00 | 45 491.00 | | 147 975.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 931 723.00 | 2 695 916.00 | | 2 931 723.00 |
EE Grand total (I to V) | 3 576 580.00 | 3 276 807.00 | | 3 576 580.00 |
EG Accrued income and payables due within one year | 2 462 569.00 | 2 345 498.00 | | 2 462 569.00 |
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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 | 1 291 214.00 | | 76 390.00 | 1 291 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | 180.00 | 45 363.00 | 1 100.00 |
I4 DECREASES Grand Total | 1 100.00 | 3 115.00 | 1 363 390.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 114 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 1 203 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 483.00 | | 6 439.00 | 108 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 002.00 | | 68 037.00 | 1 138 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 729.00 | | 1 914.00 | 44 729.00 |
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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 | 983 241.00 | 99 105.00 | 1 651.00 | 983 241.00 |
PE DEPRECIATION Total including other intangible assets | 69 228.00 | 14 185.00 | | 69 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 014.00 | 84 921.00 | 1 651.00 | 914 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
6T Receivables | 9 210.00 | 11 605.00 | 6 897.00 | 9 210.00 |
7B Total provisions for depreciation | 13 210.00 | 11 605.00 | 6 897.00 | 13 210.00 |
7C Grand total | 13 210.00 | 11 605.00 | 6 897.00 | 13 210.00 |
UE of which provisions and reversals: - Operating | | 11 605.00 | 6 897.00 | |
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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 | 343 784.00 | 163 784.00 | 180 000.00 | 343 784.00 |
8B Suppliers and Related Accounts | 511 624.00 | 511 624.00 | | 511 624.00 |
8C Staff and Related Accounts | 47 622.00 | 47 622.00 | | 47 622.00 |
8D Social Security and Other Social Organizations | 159 527.00 | 159 527.00 | | 159 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 483.00 | 20 483.00 | | 20 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 975.00 | 147 975.00 | | 147 975.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 38 050.00 | | 38 050.00 | 38 050.00 |
UX Other trade receivables | 529 786.00 | 529 786.00 | | 529 786.00 |
VA Doubtful or disputed receivables | 45 853.00 | | 45 853.00 | 45 853.00 |
VB VAT | 65 876.00 | 65 876.00 | | 65 876.00 |
VG Loans with a maturity of up to one year at origin | 739 964.00 | 739 964.00 | | 739 964.00 |
VH Loans with a maturity of more than one year at origin | 399 915.00 | 110 762.00 | 289 153.00 | 399 915.00 |
VI Group and Associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 69 187.00 | | | 69 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 727.00 | 10 727.00 | | 10 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 385.00 | 1 034 385.00 | | 1 034 385.00 |
VS Prepaid expenses | 22 567.00 | 22 567.00 | | 22 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 517.00 | 1 652 614.00 | 83 903.00 | 1 736 517.00 |
VW VAT | 434 261.00 | 434 261.00 | | 434 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 050.00 | 2 359 897.00 | 469 153.00 | 2 829 050.00 |
