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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 | 34 008.00 | 13 975.00 | 20 033.00 | 34 008.00 |
AH Goodwill | 7 891.00 | | 7 891.00 | 7 891.00 |
AL Advances and down payments on intangible assets. | 3 285.00 | | 3 285.00 | 3 285.00 |
AN Land | 1 380.00 | 694.00 | 686.00 | 1 380.00 |
AP Buildings | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 556 248.00 | 170 006.00 | 386 241.00 | 556 248.00 |
AT Other tangible assets | 41 174.00 | 21 910.00 | 19 264.00 | 41 174.00 |
BB Receivables related to investments | 659 909.00 | 98 465.00 | 561 443.00 | 659 909.00 |
BH Other financial assets | 83 462.00 | | 83 462.00 | 83 462.00 |
BJ TOTAL (I) | 1 553 944.00 | 345 578.00 | 1 208 366.00 | 1 553 944.00 |
BL Raw materials, supplies | 85 205.00 | | 85 205.00 | 85 205.00 |
BT Goods | 316 795.00 | | 316 795.00 | 316 795.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 576 919.00 | 20 065.00 | 556 854.00 | 576 919.00 |
BZ Other receivables | 212 979.00 | | 212 979.00 | 212 979.00 |
CF Cash and cash equivalents | 653 591.00 | | 653 591.00 | 653 591.00 |
CH Prepaid expenses | 25 608.00 | | 25 608.00 | 25 608.00 |
CJ TOTAL (II) | 1 871 435.00 | 20 065.00 | 1 851 370.00 | 1 871 435.00 |
CO Grand total (0 to V) | 3 425 379.00 | 365 643.00 | 3 059 736.00 | 3 425 379.00 |
CU Other investments | 43 290.00 | 23 800.00 | 19 490.00 | 43 290.00 |
CX Development or Research and Development Expenses | 122 763.00 | 16 192.00 | 106 571.00 | 122 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 58 908.00 | 58 908.00 | | 58 908.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 816 223.00 | 628 410.00 | | 816 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 686.00 | 187 813.00 | | 150 686.00 |
DL TOTAL (I) | 1 080 817.00 | 930 131.00 | | 1 080 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 171.00 | 450 562.00 | | 1 069 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 359.00 | 11 012.00 | | 196 359.00 |
DX Trade payables and related accounts | 350 962.00 | 312 277.00 | | 350 962.00 |
DY Tax and social security liabilities | 134 905.00 | 118 823.00 | | 134 905.00 |
DZ Fixed asset liabilities and related accounts | | 6 797.00 | | |
EA Other liabilities | 127 523.00 | 26 867.00 | | 127 523.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 978 920.00 | 926 338.00 | | 1 978 920.00 |
EE Grand total (I to V) | 3 059 736.00 | 1 856 469.00 | | 3 059 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 541.00 | 2 692.00 | | 27 541.00 |
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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 | 131 362.00 | 106 886.00 | 14 935.00 | 131 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | 24 168.00 | 2 672.00 | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 690.00 | 82 718.00 | 12 263.00 | 122 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 265.00 | | | 122 265.00 |
7B Total provisions for depreciation | 122 265.00 | | | 122 265.00 |
7C Grand total | 122 265.00 | | | 122 265.00 |
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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 | 196 359.00 | 196 359.00 | | 196 359.00 |
8B Suppliers and Related Accounts | 350 962.00 | 350 962.00 | | 350 962.00 |
8D Social Security and Other Social Organizations | 134 905.00 | 134 905.00 | | 134 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 523.00 | 127 523.00 | | 127 523.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 743 371.00 | | 743 371.00 | 743 371.00 |
VG Loans with a maturity of up to one year at origin | 1 069 171.00 | 173 502.00 | 705 169.00 | 1 069 171.00 |
VS Prepaid expenses | 815 505.00 | 815 505.00 | | 815 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 876.00 | 815 505.00 | 743 371.00 | 1 558 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 920.00 | 1 083 251.00 | 705 169.00 | 1 978 920.00 |
