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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 850.00 | 295.00 | 555.00 | 850.00 |
AN Land | 17 655.00 | 3 875.00 | 13 780.00 | 17 655.00 |
AR Technical installations, industrial equipment and tools | 2 240 365.00 | 2 042 004.00 | 198 361.00 | 2 240 365.00 |
AT Other tangible assets | 1 534 889.00 | 1 026 173.00 | 508 716.00 | 1 534 889.00 |
BD Other fixed assets | 950.00 | 950.00 | | 950.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 4 099 794.00 | 3 073 296.00 | 1 026 498.00 | 4 099 794.00 |
BL Raw materials, supplies | 245 172.00 | | 245 172.00 | 245 172.00 |
BN Goods in progress | 165 522.00 | | 165 522.00 | 165 522.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 606 299.00 | 88 773.00 | 517 526.00 | 606 299.00 |
BZ Other receivables | 37 062.00 | | 37 062.00 | 37 062.00 |
CD Marketable securities | 347 029.00 | 160 083.00 | 186 946.00 | 347 029.00 |
CF Cash and cash equivalents | 239 553.00 | | 239 553.00 | 239 553.00 |
CH Prepaid expenses | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 1 655 511.00 | 248 856.00 | 1 406 655.00 | 1 655 511.00 |
CO Grand total (0 to V) | 5 755 305.00 | 3 322 153.00 | 2 433 153.00 | 5 755 305.00 |
CS Evaluated investments - equity method | 5 054.00 | | 5 054.00 | 5 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 180.00 | 365 180.00 | | 365 180.00 |
DD Legal reserve (1) | 36 518.00 | 36 518.00 | | 36 518.00 |
DG Other reserves | 1 045 553.00 | 1 197 512.00 | | 1 045 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 808.00 | -151 959.00 | | -288 808.00 |
DL TOTAL (I) | 1 158 443.00 | 1 447 251.00 | | 1 158 443.00 |
DQ Provisions for Expenses | 27 850.00 | 27 850.00 | | 27 850.00 |
DR TOTAL (IV) | 27 850.00 | 27 850.00 | | 27 850.00 |
DU Loans and Debts from Credit Institutions (3) | 518 478.00 | 409 601.00 | | 518 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 260 064.00 | | 255 000.00 |
DX Trade payables and related accounts | 274 221.00 | 359 461.00 | | 274 221.00 |
DY Tax and social security liabilities | 199 160.00 | 204 163.00 | | 199 160.00 |
EC TOTAL (IV) | 1 246 860.00 | 1 233 289.00 | | 1 246 860.00 |
EE Grand total (I to V) | 2 433 153.00 | 2 708 390.00 | | 2 433 153.00 |
EG Accrued income and payables due within one year | 1 033 987.00 | 946 453.00 | | 1 033 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 260.00 | 11 101.00 | | 11 260.00 |
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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 | 4 138 168.00 | | 170 464.00 | 4 138 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 036.00 | |
I4 DECREASES Grand Total | | 205 179.00 | 4 103 454.00 | |
IO DECREASES Total including other intangible assets | | | 300 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 179.00 | 3 796 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 850.00 | | | 300 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 330.00 | | 170 418.00 | 3 831 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 989.00 | | 47.00 | 5 989.00 |
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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 | 2 986 975.00 | 278 878.00 | 193 506.00 | 2 986 975.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 283.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 963.00 | 278 594.00 | 193 506.00 | 2 986 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 950.00 | | | 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 850.00 | | | 27 850.00 |
6T Receivables | 88 773.00 | | | 88 773.00 |
6X Other provisions for depreciation | 111 869.00 | 48 214.00 | | 111 869.00 |
7B Total provisions for depreciation | 201 592.00 | 48 214.00 | | 201 592.00 |
7C Grand total | 229 442.00 | 48 214.00 | | 229 442.00 |
UG - Financial | | 48 214.00 | | |
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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 | 274 221.00 | 274 221.00 | | 274 221.00 |
8C Staff and Related Accounts | 25 962.00 | 25 962.00 | | 25 962.00 |
8D Social Security and Other Social Organizations | 37 251.00 | 37 251.00 | | 37 251.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 487 239.00 | 487 239.00 | | 487 239.00 |
VA Doubtful or disputed receivables | 119 060.00 | 119 060.00 | | 119 060.00 |
VB VAT | 26 452.00 | 26 452.00 | | 26 452.00 |
VG Loans with a maturity of up to one year at origin | 11 914.00 | 11 914.00 | | 11 914.00 |
VH Loans with a maturity of more than one year at origin | 506 565.00 | 293 691.00 | 212 873.00 | 506 565.00 |
VI Group and Associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 99 245.00 | | | 99 245.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VN Other taxes, similar payments | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 142.00 | 42 142.00 | | 42 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
VS Prepaid expenses | 14 074.00 | 14 074.00 | | 14 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 467.00 | 657 435.00 | 32.00 | 657 467.00 |
VW VAT | 93 805.00 | 93 805.00 | | 93 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 860.00 | 1 033 987.00 | 212 873.00 | 1 246 860.00 |
