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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 | 2 050.00 | 748.00 | 1 302.00 | 2 050.00 |
AH Goodwill | 28 903.00 | 28 903.00 | | 28 903.00 |
AL Advances and down payments on intangible assets. | 986.00 | | 986.00 | 986.00 |
AP Buildings | 61 918.00 | 61 918.00 | | 61 918.00 |
AR Technical installations, industrial equipment and tools | 123 233.00 | 122 743.00 | 490.00 | 123 233.00 |
AT Other tangible assets | 69 424.00 | 48 115.00 | 21 309.00 | 69 424.00 |
AV Fixed assets in progress | 17 059.00 | | 17 059.00 | 17 059.00 |
BB Receivables related to investments | 598 922.00 | 598 922.00 | | 598 922.00 |
BF Loans | 13 105.00 | 13 105.00 | | 13 105.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 937 592.00 | 885 146.00 | 52 446.00 | 937 592.00 |
BL Raw materials, supplies | 543 090.00 | 241 634.00 | 301 456.00 | 543 090.00 |
BN Goods in progress | 97 948.00 | | 97 948.00 | 97 948.00 |
BR Intermediate and finished products | 171 659.00 | 150 025.00 | 21 634.00 | 171 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 521.00 | 12 912.00 | 378 609.00 | 391 521.00 |
BZ Other receivables | 161 121.00 | | 161 121.00 | 161 121.00 |
CF Cash and cash equivalents | 494 218.00 | | 494 218.00 | 494 218.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 1 874 262.00 | 404 571.00 | 1 469 691.00 | 1 874 262.00 |
CO Grand total (0 to V) | 2 811 854.00 | 1 289 717.00 | 1 522 137.00 | 2 811 854.00 |
CP Shares due in less than one year | 612 027.00 | | | 612 027.00 |
CU Other investments | 10 692.00 | 10 692.00 | | 10 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 700.00 | 285 700.00 | | 285 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 029 365.00 | 1 029 365.00 | | 1 029 365.00 |
DH Retained earnings | -3 343 221.00 | -1 701 816.00 | | -3 343 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 359.00 | -1 641 405.00 | | 1 787 359.00 |
DL TOTAL (I) | -225 797.00 | -2 013 156.00 | | -225 797.00 |
DN Conditional advances | 657 143.00 | 471 429.00 | | 657 143.00 |
DO TOTAL (II) | 657 143.00 | 471 429.00 | | 657 143.00 |
DP Provisions for Risks | 670.00 | 3 137.00 | | 670.00 |
DR TOTAL (IV) | 670.00 | 3 137.00 | | 670.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 416.00 | 2 105 876.00 | | 23 416.00 |
DW Advances and down payments received on current orders | 543 832.00 | 140 733.00 | | 543 832.00 |
DX Trade payables and related accounts | 328 818.00 | 401 486.00 | | 328 818.00 |
DY Tax and social security liabilities | 190 413.00 | 210 119.00 | | 190 413.00 |
EA Other liabilities | 3 298.00 | 16 469.00 | | 3 298.00 |
EC TOTAL (IV) | 1 090 122.00 | 2 874 683.00 | | 1 090 122.00 |
EE Grand total (I to V) | 1 522 138.00 | 1 336 093.00 | | 1 522 138.00 |
EG Accrued income and payables due within one year | 1 204 407.00 | 1 995 449.00 | | 1 204 407.00 |
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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 | 1 190 806.00 | | 47 989.00 | 1 190 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 868.00 | 634 018.00 | |
I4 DECREASES Grand Total | | 301 204.00 | 937 591.00 | |
IO DECREASES Total including other intangible assets | | 123 075.00 | 31 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 261.00 | 271 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 680.00 | | 8 333.00 | 146 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 239.00 | | 39 656.00 | 370 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 886.00 | | | 673 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 059.00 | | | 17 059.00 |
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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 | 408 871.00 | 20 752.00 | 184 530.00 | 408 871.00 |
PE DEPRECIATION Total including other intangible assets | 40 017.00 | 18 623.00 | 46 323.00 | 40 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 854.00 | 2 129.00 | 138 207.00 | 368 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 614 049.00 | | 2 023.00 | 614 049.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 137.00 | | 2 467.00 | 3 137.00 |
6A on fixed assets – intangible | 104 847.00 | | 87 513.00 | 104 847.00 |
6N Inventories and work in progress | 655 556.00 | 391 659.00 | 655 556.00 | 655 556.00 |
6T Receivables | 12 610.00 | 12 912.00 | 12 610.00 | 12 610.00 |
7B Total provisions for depreciation | 1 397 754.00 | 404 571.00 | 757 702.00 | 1 397 754.00 |
7C Grand total | 1 400 891.00 | 404 571.00 | 760 169.00 | 1 400 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 404 571.00 | 758 146.00 | |
UG - Financial | | | 2 023.00 | |
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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 | 23 405.00 | -519 452.00 | 462 857.00 | 23 405.00 |
8B Suppliers and Related Accounts | 328 818.00 | 328 818.00 | | 328 818.00 |
8C Staff and Related Accounts | 38 218.00 | 38 218.00 | | 38 218.00 |
8D Social Security and Other Social Organizations | 69 330.00 | 69 330.00 | | 69 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
UL Receivables related to investments | 598 922.00 | 598 922.00 | | 598 922.00 |
UP Loans | 13 105.00 | 13 105.00 | | 13 105.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 376 026.00 | 376 026.00 | | 376 026.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 15 494.00 | 15 494.00 | | 15 494.00 |
VB VAT | 58 576.00 | 58 576.00 | | 58 576.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 26 067.00 | 26 067.00 | | 26 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 074.00 | 31 074.00 | | 31 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 809.00 | 75 809.00 | | 75 809.00 |
VS Prepaid expenses | 14 705.00 | 14 705.00 | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 673.00 | 1 179 373.00 | 11 300.00 | 1 190 673.00 |
VW VAT | 51 791.00 | 51 791.00 | | 51 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 290.00 | 3 433.00 | 462 857.00 | 546 290.00 |
