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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 | 8 956.00 | 8 578.00 | 377.00 | 8 956.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 89 600.00 | 85 989.00 | 3 610.00 | 89 600.00 |
AP Buildings | 51 074.00 | 44 589.00 | 6 484.00 | 51 074.00 |
AR Technical installations, industrial equipment and tools | 246 340.00 | 223 450.00 | 22 890.00 | 246 340.00 |
AT Other tangible assets | 350 371.00 | 197 747.00 | 152 624.00 | 350 371.00 |
BD Other fixed assets | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 812 121.00 | 562 184.00 | 249 936.00 | 812 121.00 |
BT Goods | 1 398 595.00 | 106 927.00 | 1 291 668.00 | 1 398 595.00 |
BV Advances and down payments on orders | 41 176.00 | | 41 176.00 | 41 176.00 |
BX Customers and related accounts | 435 296.00 | 5 293.00 | 430 003.00 | 435 296.00 |
BZ Other receivables | 11 767.00 | | 11 767.00 | 11 767.00 |
CD Marketable securities | 31 009.00 | | 31 009.00 | 31 009.00 |
CF Cash and cash equivalents | 437 771.00 | | 437 771.00 | 437 771.00 |
CH Prepaid expenses | 14 057.00 | | 14 057.00 | 14 057.00 |
CJ TOTAL (II) | 2 369 675.00 | 112 220.00 | 2 257 454.00 | 2 369 675.00 |
CO Grand total (0 to V) | 3 181 797.00 | 674 405.00 | 2 507 391.00 | 3 181 797.00 |
CR Shares due in more than one year | 5 811.00 | | | 5 811.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 207 859.00 | 207 859.00 | | 207 859.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 321 869.00 | 1 349 026.00 | | 1 321 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 741.00 | 171 842.00 | | 203 741.00 |
DJ Investment subsidies | 2 080.00 | 1 000.00 | | 2 080.00 |
DL TOTAL (I) | 1 801 550.00 | 1 795 728.00 | | 1 801 550.00 |
DU Loans and Debts from Credit Institutions (3) | 112 582.00 | 147 442.00 | | 112 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 514.00 | 24 096.00 | | 78 514.00 |
DW Advances and down payments received on current orders | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 169 009.00 | 202 083.00 | | 169 009.00 |
DY Tax and social security liabilities | 343 452.00 | 357 146.00 | | 343 452.00 |
EA Other liabilities | 700.00 | 28 624.00 | | 700.00 |
EC TOTAL (IV) | 705 841.00 | 759 393.00 | | 705 841.00 |
EE Grand total (I to V) | 2 507 391.00 | 2 555 122.00 | | 2 507 391.00 |
EG Accrued income and payables due within one year | 616 589.00 | 649 707.00 | | 616 589.00 |
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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 | 812 638.00 | | 6 555.00 | 812 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799.00 | |
I4 DECREASES Grand Total | 7 071.00 | | 812 121.00 | 7 071.00 |
IO DECREASES Total including other intangible assets | | | 69 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 071.00 | | 737 387.00 | 7 071.00 |
KD ACQUISITIONS Total including other intangible assets | 69 935.00 | | | 69 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 903.00 | | 6 555.00 | 737 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799.00 | | | 4 799.00 |
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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 | 518 591.00 | 48 835.00 | 7 071.00 | 518 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | 1 004.00 | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 017.00 | 47 831.00 | 7 071.00 | 511 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 829.00 | | | 1 829.00 |
6N Inventories and work in progress | 86 624.00 | 37 339.00 | 17 036.00 | 86 624.00 |
6T Receivables | 5 293.00 | | | 5 293.00 |
7B Total provisions for depreciation | 93 746.00 | 37 339.00 | 17 036.00 | 93 746.00 |
7C Grand total | 93 746.00 | 37 339.00 | 17 036.00 | 93 746.00 |
UE of which provisions and reversals: - Operating | | 37 339.00 | 17 036.00 | |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 169 009.00 | 169 009.00 | | 169 009.00 |
8C Staff and Related Accounts | 160 901.00 | 160 901.00 | | 160 901.00 |
8D Social Security and Other Social Organizations | 98 823.00 | 98 823.00 | | 98 823.00 |
8E Income Taxes | 15 148.00 | 15 148.00 | | 15 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
UX Other trade receivables | 429 352.00 | 429 352.00 | | 429 352.00 |
VA Doubtful or disputed receivables | 5 944.00 | 5 944.00 | | 5 944.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VG Loans with a maturity of up to one year at origin | 112 582.00 | 24 913.00 | 80 807.00 | 112 582.00 |
VI Group and Associates | 78 019.00 | 78 019.00 | | 78 019.00 |
VJ Loans taken out during the year | 2 896.00 | | | 2 896.00 |
VK Loans repaid during the year | 37 756.00 | | | 37 756.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 877.00 | 27 877.00 | | 27 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 14 057.00 | 14 057.00 | | 14 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 495.00 | 461 122.00 | 1 373.00 | 462 495.00 |
VW VAT | 40 701.00 | 40 701.00 | | 40 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 258.00 | 616 589.00 | 80 807.00 | 704 258.00 |
