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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 392.00 | | 336 392.00 | 336 392.00 |
AJ Other Intangible Assets | 61 655.00 | 58 513.00 | 3 141.00 | 61 655.00 |
AP Buildings | 416 812.00 | 295 955.00 | 120 857.00 | 416 812.00 |
AR Technical installations, industrial equipment and tools | 956 378.00 | 848 117.00 | 108 261.00 | 956 378.00 |
AT Other tangible assets | 823 149.00 | 742 479.00 | 80 671.00 | 823 149.00 |
AV Fixed assets in progress | 5 340.00 | | 5 340.00 | 5 340.00 |
BB Receivables related to investments | 17 473.00 | 17 473.00 | | 17 473.00 |
BF Loans | | | | |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 2 624 112.00 | 1 963 676.00 | 660 436.00 | 2 624 112.00 |
BL Raw materials, supplies | 1 095 892.00 | 19 000.00 | 1 076 892.00 | 1 095 892.00 |
BR Intermediate and finished products | 592 117.00 | | 592 117.00 | 592 117.00 |
BT Goods | 81 525.00 | | 81 525.00 | 81 525.00 |
BV Advances and down payments on orders | 4 165.00 | | 4 165.00 | 4 165.00 |
BX Customers and related accounts | 911 294.00 | 93 601.00 | 817 693.00 | 911 294.00 |
BZ Other receivables | 155 763.00 | | 155 763.00 | 155 763.00 |
CF Cash and cash equivalents | 1 427 425.00 | | 1 427 425.00 | 1 427 425.00 |
CH Prepaid expenses | 32 201.00 | | 32 201.00 | 32 201.00 |
CJ TOTAL (II) | 4 300 381.00 | 112 601.00 | 4 187 780.00 | 4 300 381.00 |
CO Grand total (0 to V) | 6 924 493.00 | 2 076 277.00 | 4 848 216.00 | 6 924 493.00 |
CU Other investments | 1 140.00 | 1 140.00 | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 2 706 039.00 | 2 662 908.00 | | 2 706 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 623.00 | 443 531.00 | | 585 623.00 |
DL TOTAL (I) | 3 418 712.00 | 3 233 489.00 | | 3 418 712.00 |
DP Provisions for Risks | 36 854.00 | 104 200.00 | | 36 854.00 |
DR TOTAL (IV) | 36 854.00 | 104 200.00 | | 36 854.00 |
DU Loans and Debts from Credit Institutions (3) | 92 449.00 | 115 851.00 | | 92 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 3 457.00 | | 2 568.00 |
DX Trade payables and related accounts | 717 758.00 | 622 099.00 | | 717 758.00 |
DY Tax and social security liabilities | 338 531.00 | 267 881.00 | | 338 531.00 |
EA Other liabilities | 241 345.00 | 250 916.00 | | 241 345.00 |
EC TOTAL (IV) | 1 392 650.00 | 1 260 203.00 | | 1 392 650.00 |
EE Grand total (I to V) | 4 848 216.00 | 4 597 892.00 | | 4 848 216.00 |
EG Accrued income and payables due within one year | 1 324 997.00 | 1 260 203.00 | | 1 324 997.00 |
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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 | 2 504 986.00 | | 152 809.00 | 2 504 986.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 24 386.00 | 1 000.00 |
I4 DECREASES Grand Total | 21 883.00 | 11 799.00 | 2 624 112.00 | 21 883.00 |
IO DECREASES Total including other intangible assets | | | 398 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 883.00 | 11 799.00 | 2 201 680.00 | 20 883.00 |
KD ACQUISITIONS Total including other intangible assets | 398 047.00 | | | 398 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 553.00 | | 152 809.00 | 2 081 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 386.00 | | | 25 386.00 |
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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 | 1 840 112.00 | 113 341.00 | 8 390.00 | 1 840 112.00 |
PE DEPRECIATION Total including other intangible assets | 55 573.00 | 2 940.00 | | 55 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 539.00 | 110 401.00 | 8 390.00 | 1 784 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 473.00 | | | 17 473.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 200.00 | | 67 346.00 | 104 200.00 |
6N Inventories and work in progress | 19 000.00 | | | 19 000.00 |
6T Receivables | 78 409.00 | 23 695.00 | 8 503.00 | 78 409.00 |
7B Total provisions for depreciation | 116 021.00 | 23 695.00 | 8 503.00 | 116 021.00 |
7C Grand total | 220 222.00 | 23 695.00 | 75 849.00 | 220 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 695.00 | 75 849.00 | |
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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 | 717 758.00 | 717 758.00 | | 717 758.00 |
8C Staff and Related Accounts | 115 928.00 | 115 928.00 | | 115 928.00 |
8D Social Security and Other Social Organizations | 125 023.00 | 125 023.00 | | 125 023.00 |
8E Income Taxes | 37 825.00 | 37 825.00 | | 37 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 345.00 | 241 345.00 | | 241 345.00 |
UL Receivables related to investments | 17 473.00 | | 17 473.00 | 17 473.00 |
UT Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
UX Other trade receivables | 809 866.00 | 809 866.00 | | 809 866.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 101 428.00 | 101 428.00 | | 101 428.00 |
VB VAT | 94 605.00 | 94 605.00 | | 94 605.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 91 211.00 | 23 558.00 | 67 653.00 | 91 211.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VK Loans repaid during the year | 23 478.00 | | | 23 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 279.00 | 47 279.00 | | 47 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 158.00 | 48 158.00 | | 48 158.00 |
VS Prepaid expenses | 32 201.00 | 32 201.00 | | 32 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 503.00 | 1 099 257.00 | 23 246.00 | 1 122 503.00 |
VW VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 650.00 | 1 324 997.00 | 67 653.00 | 1 392 650.00 |
