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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 | 17 723.00 | 17 723.00 | | 17 723.00 |
AH Goodwill | 243 813.00 | | 243 813.00 | 243 813.00 |
AR Technical installations, industrial equipment and tools | 1 571 228.00 | 1 292 148.00 | 279 079.00 | 1 571 228.00 |
AT Other tangible assets | 78 932.00 | 70 076.00 | 8 855.00 | 78 932.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 46 558.00 | | 46 558.00 | 46 558.00 |
BJ TOTAL (I) | 2 016 499.00 | 1 379 947.00 | 636 552.00 | 2 016 499.00 |
BL Raw materials, supplies | 18 480.00 | | 18 480.00 | 18 480.00 |
BT Goods | 176 758.00 | | 176 758.00 | 176 758.00 |
BV Advances and down payments on orders | 30 595.00 | | 30 595.00 | 30 595.00 |
BX Customers and related accounts | 68 561.00 | 518.00 | 68 042.00 | 68 561.00 |
BZ Other receivables | 104 425.00 | | 104 425.00 | 104 425.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 649 902.00 | | 649 902.00 | 649 902.00 |
CH Prepaid expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
CJ TOTAL (II) | 1 066 981.00 | 518.00 | 1 066 463.00 | 1 066 981.00 |
CO Grand total (0 to V) | 3 083 480.00 | 1 380 465.00 | 1 703 015.00 | 3 083 480.00 |
CP Shares due in less than one year | 51 558.00 | | | 51 558.00 |
CU Other investments | 53 246.00 | | 53 246.00 | 53 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 572 103.00 | 522 501.00 | | 572 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 366.00 | 269 602.00 | | 121 366.00 |
DL TOTAL (I) | 843 889.00 | 942 523.00 | | 843 889.00 |
DU Loans and Debts from Credit Institutions (3) | 267 749.00 | 339 194.00 | | 267 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DW Advances and down payments received on current orders | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 437 433.00 | 145 350.00 | | 437 433.00 |
DY Tax and social security liabilities | 95 190.00 | 128 616.00 | | 95 190.00 |
EA Other liabilities | 40 774.00 | 33 278.00 | | 40 774.00 |
EB Prepaid income (2) | 17 275.00 | 3 873.00 | | 17 275.00 |
EC TOTAL (IV) | 859 126.00 | 651 015.00 | | 859 126.00 |
EE Grand total (I to V) | 1 703 015.00 | 1 593 538.00 | | 1 703 015.00 |
EG Accrued income and payables due within one year | 727 169.00 | 431 541.00 | | 727 169.00 |
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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 | 2 361 617.00 | | 74 882.00 | 2 361 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 000.00 | 104 804.00 | |
I4 DECREASES Grand Total | | 420 000.00 | 2 016 499.00 | |
IO DECREASES Total including other intangible assets | | | 261 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 536.00 | | | 261 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 684.00 | | 74 476.00 | 1 575 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 398.00 | | 406.00 | 524 398.00 |
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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 | 1 264 617.00 | 115 330.00 | | 1 264 617.00 |
PE DEPRECIATION Total including other intangible assets | 17 723.00 | | | 17 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 895.00 | 115 330.00 | | 1 246 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 399 850.00 | 399 850.00 | |
6T Receivables | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 400 368.00 | 399 850.00 | 799 700.00 | 400 368.00 |
7C Grand total | 400 368.00 | 399 850.00 | 799 700.00 | 400 368.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 437 433.00 | 437 433.00 | | 437 433.00 |
8C Staff and Related Accounts | 67 418.00 | 67 418.00 | | 67 418.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 774.00 | 40 774.00 | | 40 774.00 |
8L Deferred income | 17 275.00 | 17 275.00 | | 17 275.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 46 558.00 | 46 558.00 | | 46 558.00 |
UX Other trade receivables | 67 803.00 | 67 803.00 | | 67 803.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 69 082.00 | 69 082.00 | | 69 082.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 267 414.00 | 135 457.00 | 131 957.00 | 267 414.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 121 333.00 | | | 121 333.00 |
VM Income taxes | 34 767.00 | 34 767.00 | | 34 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 18 203.00 | 18 203.00 | | 18 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 748.00 | 242 748.00 | | 242 748.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 855.00 | 726 898.00 | 131 957.00 | 858 855.00 |
