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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 | 32 435.00 | 8 123.00 | 40 557.00 |
AH Goodwill | 11 768.00 | | 11 768.00 | 11 768.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 162 000.00 | 2 160.00 | 159 840.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 437 588.00 | 254 653.00 | 182 936.00 | 437 588.00 |
AT Other tangible assets | 564 477.00 | 513 650.00 | 50 828.00 | 564 477.00 |
AV Fixed assets in progress | 17 481.00 | | 17 481.00 | 17 481.00 |
BB Receivables related to investments | 460 884.00 | | 460 884.00 | 460 884.00 |
BD Other fixed assets | 201 519.00 | | 201 519.00 | 201 519.00 |
BH Other financial assets | 72 321.00 | | 72 321.00 | 72 321.00 |
BJ TOTAL (I) | 2 198 597.00 | 857 897.00 | 1 340 700.00 | 2 198 597.00 |
BL Raw materials, supplies | 591 215.00 | | 591 215.00 | 591 215.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 40 876.00 | | 40 876.00 | 40 876.00 |
BX Customers and related accounts | 1 568 538.00 | 45 609.00 | 1 522 929.00 | 1 568 538.00 |
BZ Other receivables | 577 616.00 | | 577 616.00 | 577 616.00 |
CD Marketable securities | 511 228.00 | 5 675.00 | 505 553.00 | 511 228.00 |
CF Cash and cash equivalents | 298 860.00 | | 298 860.00 | 298 860.00 |
CH Prepaid expenses | 72 758.00 | | 72 758.00 | 72 758.00 |
CJ TOTAL (II) | 3 661 091.00 | 51 284.00 | 3 609 807.00 | 3 661 091.00 |
CO Grand total (0 to V) | 5 859 688.00 | 909 181.00 | 4 950 507.00 | 5 859 688.00 |
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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 300 000.00 | 2 100 000.00 | | 2 300 000.00 |
DH Retained earnings | 57 627.00 | 31 988.00 | | 57 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 224.00 | 325 639.00 | | -26 224.00 |
DL TOTAL (I) | 3 431 403.00 | 3 557 627.00 | | 3 431 403.00 |
DU Loans and Debts from Credit Institutions (3) | 93 084.00 | 131 847.00 | | 93 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 734.00 | 51 062.00 | | 280 734.00 |
DW Advances and down payments received on current orders | 89 288.00 | 130 166.00 | | 89 288.00 |
DX Trade payables and related accounts | 734 714.00 | 769 094.00 | | 734 714.00 |
DY Tax and social security liabilities | 150 323.00 | 165 022.00 | | 150 323.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 157 834.00 | 171 515.00 | | 157 834.00 |
EB Prepaid income (2) | 12 926.00 | | | 12 926.00 |
EC TOTAL (IV) | 1 519 102.00 | 1 418 905.00 | | 1 519 102.00 |
EE Grand total (I to V) | 4 950 506.00 | 4 976 532.00 | | 4 950 506.00 |
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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 | 873 766.00 | 108 964.00 | 179 834.00 | 873 766.00 |
PE DEPRECIATION Total including other intangible assets | 25 540.00 | 6 894.00 | | 25 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 226.00 | 102 070.00 | 179 834.00 | 848 226.00 |
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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 | | | 55 000.00 |
6A on fixed assets – intangible | 25 540.00 | 6 894.00 | | 25 540.00 |
6E on fixed assets – tangible | 848 226.00 | 102 070.00 | 179 834.00 | 848 226.00 |
7B Total provisions for depreciation | 928 766.00 | 108 964.00 | 179 834.00 | 928 766.00 |
7C Grand total | 928 766.00 | 108 964.00 | 179 834.00 | 928 766.00 |
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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 | 373 818.00 | 315 208.00 | 58 610.00 | 373 818.00 |
8B Suppliers and Related Accounts | 734 714.00 | 734 714.00 | | 734 714.00 |
8D Social Security and Other Social Organizations | 150 323.00 | 150 323.00 | | 150 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 834.00 | 157 834.00 | | 157 834.00 |
8L Deferred income | 12 926.00 | 12 926.00 | | 12 926.00 |
UT Other financial assets | 533 206.00 | | 533 206.00 | 533 206.00 |
VS Prepaid expenses | 2 218 911.00 | 2 218 911.00 | | 2 218 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 117.00 | 2 218 911.00 | 533 206.00 | 2 752 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 814.00 | 1 371 204.00 | 58 610.00 | 1 429 814.00 |
