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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 | 89 575.00 | 89 575.00 | | 89 575.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AJ Other Intangible Assets | 470 000.00 | 36 109.00 | 433 891.00 | 470 000.00 |
AN Land | | | | |
AP Buildings | 84 203.00 | 60 883.00 | 23 321.00 | 84 203.00 |
AR Technical installations, industrial equipment and tools | 2 190 337.00 | 1 805 318.00 | 385 020.00 | 2 190 337.00 |
AT Other tangible assets | 417 836.00 | 262 748.00 | 155 088.00 | 417 836.00 |
BD Other fixed assets | 3 069.00 | 3 011.00 | 59.00 | 3 069.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 21 639.00 | | 21 639.00 | 21 639.00 |
BJ TOTAL (I) | 3 699 535.00 | 2 309 582.00 | 1 389 954.00 | 3 699 535.00 |
BL Raw materials, supplies | 730 281.00 | | 730 281.00 | 730 281.00 |
BR Intermediate and finished products | 458 595.00 | 101 766.00 | 356 828.00 | 458 595.00 |
BT Goods | 2 020 489.00 | | 2 020 489.00 | 2 020 489.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 561 524.00 | 14 816.00 | 546 708.00 | 561 524.00 |
BZ Other receivables | 314 470.00 | | 314 470.00 | 314 470.00 |
CD Marketable securities | 1 491 084.00 | | 1 491 084.00 | 1 491 084.00 |
CF Cash and cash equivalents | 2 213 897.00 | | 2 213 897.00 | 2 213 897.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 7 796 278.00 | 116 582.00 | 7 679 696.00 | 7 796 278.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 11 495 839.00 | 2 426 164.00 | 9 069 675.00 | 11 495 839.00 |
CP Shares due in less than one year | 23 639.00 | | | 23 639.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 51 939.00 | 51 939.00 | | 51 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 900.00 | 963 900.00 | | 963 900.00 |
DD Legal reserve (1) | 113 400.00 | 113 400.00 | | 113 400.00 |
DG Other reserves | 4 043 053.00 | 4 168 584.00 | | 4 043 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 277.00 | 534 562.00 | | 1 418 277.00 |
DK Regulated provisions | 1 188.00 | 3 054.00 | | 1 188.00 |
DL TOTAL (I) | 6 539 819.00 | 5 783 500.00 | | 6 539 819.00 |
DP Provisions for Risks | 26.00 | | | 26.00 |
DQ Provisions for Expenses | 71 417.00 | 122 017.00 | | 71 417.00 |
DR TOTAL (IV) | 71 443.00 | 122 017.00 | | 71 443.00 |
DU Loans and Debts from Credit Institutions (3) | 870 074.00 | 1 013 309.00 | | 870 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 509.00 | 192 329.00 | | 462 509.00 |
DX Trade payables and related accounts | 540 350.00 | 314 405.00 | | 540 350.00 |
DY Tax and social security liabilities | 214 588.00 | 723 962.00 | | 214 588.00 |
EA Other liabilities | 344 381.00 | 350 044.00 | | 344 381.00 |
EC TOTAL (IV) | 2 431 902.00 | 2 594 049.00 | | 2 431 902.00 |
ED (V) | 26 512.00 | 47 738.00 | | 26 512.00 |
EE Grand total (I to V) | 9 069 675.00 | 8 547 303.00 | | 9 069 675.00 |
EG Accrued income and payables due within one year | 1 706 248.00 | 2 594 049.00 | | 1 706 248.00 |
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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 | 3 922 424.00 | | 633 743.00 | 3 922 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 939.00 | | | 51 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 718.00 | |
I4 DECREASES Grand Total | | 856 632.00 | 3 699 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 939.00 | |
IO DECREASES Total including other intangible assets | | | 928 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856 632.00 | 2 692 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 502.00 | | 470 000.00 | 458 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405 875.00 | | 143 133.00 | 3 405 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | 20 610.00 | 6 108.00 |
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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 | 2 906 626.00 | 215 820.00 | 815 875.00 | 2 906 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 939.00 | | | 51 939.00 |
PE DEPRECIATION Total including other intangible assets | 89 575.00 | 36 109.00 | | 89 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 112.00 | 179 711.00 | 815 875.00 | 2 765 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 011.00 | | | 3 011.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 054.00 | | 1 865.00 | 3 054.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 017.00 | 26.00 | 50 600.00 | 122 017.00 |
6N Inventories and work in progress | 107 165.00 | | 5 398.00 | 107 165.00 |
6T Receivables | 9 783.00 | 5 646.00 | 613.00 | 9 783.00 |
7B Total provisions for depreciation | 119 958.00 | 5 646.00 | 6 011.00 | 119 958.00 |
7C Grand total | 245 029.00 | 5 672.00 | 58 477.00 | 245 029.00 |
UE of which provisions and reversals: - Operating | | 5 649.00 | 6 011.00 | |
UG - Financial | | 26.00 | | |
UJ - Exceptional | | | 52 465.00 | |
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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 | 540 350.00 | 540 350.00 | | 540 350.00 |
8C Staff and Related Accounts | 77 995.00 | 77 995.00 | | 77 995.00 |
8D Social Security and Other Social Organizations | 69 391.00 | 69 391.00 | | 69 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 381.00 | 344 381.00 | | 344 381.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 21 639.00 | 21 639.00 | | 21 639.00 |
UX Other trade receivables | 539 206.00 | 539 206.00 | | 539 206.00 |
VA Doubtful or disputed receivables | 22 318.00 | 22 318.00 | | 22 318.00 |
VB VAT | 107 392.00 | 107 392.00 | | 107 392.00 |
VC Group and associates | 61 973.00 | 61 973.00 | | 61 973.00 |
VH Loans with a maturity of more than one year at origin | 870 074.00 | 144 421.00 | 588 285.00 | 870 074.00 |
VI Group and Associates | 462 509.00 | 462 509.00 | | 462 509.00 |
VK Loans repaid during the year | 143 182.00 | | | 143 182.00 |
VP Miscellaneous | 16 922.00 | 16 922.00 | | 16 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 701.00 | 49 701.00 | | 49 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 184.00 | 128 184.00 | | 128 184.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 520.00 | 905 520.00 | | 905 520.00 |
VW VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 902.00 | 1 706 248.00 | 588 285.00 | 2 431 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
