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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 | 29 569.00 | 25 215.00 | 4 354.00 | 29 569.00 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 182 226.00 | 148 980.00 | 33 245.00 | 182 226.00 |
AT Other tangible assets | 51 432.00 | 46 527.00 | 4 905.00 | 51 432.00 |
BD Other fixed assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BF Loans | 6 920.00 | 1 460.00 | 5 460.00 | 6 920.00 |
BH Other financial assets | 47 794.00 | | 47 794.00 | 47 794.00 |
BJ TOTAL (I) | 346 316.00 | 222 182.00 | 124 134.00 | 346 316.00 |
BL Raw materials, supplies | 87 268.00 | 7 941.00 | 79 326.00 | 87 268.00 |
BN Goods in progress | 37 515.00 | | 37 515.00 | 37 515.00 |
BR Intermediate and finished products | 39 522.00 | 8 647.00 | 30 875.00 | 39 522.00 |
BX Customers and related accounts | 165 894.00 | 16 054.00 | 149 840.00 | 165 894.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CD Marketable securities | 16 507.00 | 165.00 | 16 342.00 | 16 507.00 |
CF Cash and cash equivalents | 35 337.00 | | 35 337.00 | 35 337.00 |
CH Prepaid expenses | 22 396.00 | | 22 396.00 | 22 396.00 |
CJ TOTAL (II) | 412 737.00 | 32 807.00 | 379 930.00 | 412 737.00 |
CO Grand total (0 to V) | 759 054.00 | 254 989.00 | 504 065.00 | 759 054.00 |
CP Shares due in less than one year | 12 593.00 | | | 12 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 201 743.00 | 208 091.00 | | 201 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 159.00 | -6 348.00 | | -54 159.00 |
DL TOTAL (I) | 197 157.00 | 251 316.00 | | 197 157.00 |
DU Loans and Debts from Credit Institutions (3) | 26 355.00 | 54 266.00 | | 26 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 3 186.00 | | 3 204.00 |
DW Advances and down payments received on current orders | 6 920.00 | 396.00 | | 6 920.00 |
DX Trade payables and related accounts | 155 364.00 | 138 956.00 | | 155 364.00 |
DY Tax and social security liabilities | 114 927.00 | 67 302.00 | | 114 927.00 |
EA Other liabilities | 137.00 | 700.00 | | 137.00 |
EC TOTAL (IV) | 306 908.00 | 264 805.00 | | 306 908.00 |
EE Grand total (I to V) | 504 065.00 | 516 121.00 | | 504 065.00 |
EG Accrued income and payables due within one year | 293 519.00 | 239 212.00 | | 293 519.00 |
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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 | 365 349.00 | | 52 570.00 | 365 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 450.00 | 59 369.00 | |
I4 DECREASES Grand Total | | 71 603.00 | 346 316.00 | |
IO DECREASES Total including other intangible assets | | | 53 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 153.00 | 233 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 714.00 | | 1 575.00 | 51 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 313.00 | | 8 497.00 | 259 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 322.00 | | 42 498.00 | 54 322.00 |
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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 | 237 072.00 | 17 803.00 | 34 153.00 | 237 072.00 |
PE DEPRECIATION Total including other intangible assets | 21 455.00 | 3 760.00 | | 21 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 617.00 | 14 043.00 | 34 153.00 | 215 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 460.00 | | |
6N Inventories and work in progress | 13 367.00 | 3 220.00 | | 13 367.00 |
6T Receivables | 15 887.00 | 286.00 | 119.00 | 15 887.00 |
6X Other provisions for depreciation | 187.00 | | 22.00 | 187.00 |
7B Total provisions for depreciation | 29 441.00 | 4 967.00 | 141.00 | 29 441.00 |
7C Grand total | 29 441.00 | 4 967.00 | 141.00 | 29 441.00 |
UE of which provisions and reversals: - Operating | | 4 967.00 | 119.00 | |
UG - Financial | | | 22.00 | |
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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 | 155 364.00 | 155 364.00 | | 155 364.00 |
8C Staff and Related Accounts | 64 574.00 | 64 574.00 | | 64 574.00 |
8D Social Security and Other Social Organizations | 38 168.00 | 38 168.00 | | 38 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UP Loans | 6 920.00 | 6 920.00 | | 6 920.00 |
UT Other financial assets | 47 794.00 | 5 673.00 | 42 121.00 | 47 794.00 |
UX Other trade receivables | 145 850.00 | 145 850.00 | | 145 850.00 |
VA Doubtful or disputed receivables | 20 044.00 | 20 044.00 | | 20 044.00 |
VB VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 25 593.00 | 12 205.00 | 13 388.00 | 25 593.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VK Loans repaid during the year | 27 877.00 | | | 27 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 22 396.00 | 22 396.00 | | 22 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 304.00 | 209 183.00 | 42 121.00 | 251 304.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 988.00 | 286 599.00 | 13 388.00 | 299 988.00 |
