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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 | 10 301.00 | 10 122.00 | 179.00 | 10 301.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 268 503.00 | 244 639.00 | 23 864.00 | 268 503.00 |
BB Receivables related to investments | 10 194.00 | | 10 194.00 | 10 194.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 65 961.00 | | 65 961.00 | 65 961.00 |
BJ TOTAL (I) | 454 347.00 | 345 192.00 | 109 155.00 | 454 347.00 |
BR Intermediate and finished products | 514 553.00 | 280 656.00 | 233 897.00 | 514 553.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 638 808.00 | 37 460.00 | 1 601 348.00 | 1 638 808.00 |
BZ Other receivables | 175 723.00 | 81 892.00 | 93 831.00 | 175 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 716 143.00 | | 1 716 143.00 | 1 716 143.00 |
CH Prepaid expenses | 105 455.00 | | 105 455.00 | 105 455.00 |
CJ TOTAL (II) | 4 150 681.00 | 400 009.00 | 3 750 673.00 | 4 150 681.00 |
CO Grand total (0 to V) | 4 605 029.00 | 745 201.00 | 3 859 828.00 | 4 605 029.00 |
CU Other investments | 15 803.00 | 15 000.00 | 803.00 | 15 803.00 |
CX Development or Research and Development Expenses | 83 384.00 | 75 430.00 | 7 954.00 | 83 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 790.00 | 214 790.00 | | 214 790.00 |
DB Share, merger, contribution premiums, etc. | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 25 615.00 | 25 615.00 | | 25 615.00 |
DG Other reserves | 444 240.00 | 377 398.00 | | 444 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | 66 842.00 | | 5 173.00 |
DL TOTAL (I) | 693 668.00 | 688 495.00 | | 693 668.00 |
DU Loans and Debts from Credit Institutions (3) | 527 725.00 | 11 537.00 | | 527 725.00 |
DW Advances and down payments received on current orders | | 19 700.00 | | |
DX Trade payables and related accounts | 313 756.00 | 313 374.00 | | 313 756.00 |
DY Tax and social security liabilities | 441 700.00 | 367 523.00 | | 441 700.00 |
EA Other liabilities | 847 455.00 | 892 601.00 | | 847 455.00 |
EB Prepaid income (2) | 1 035 525.00 | 985 108.00 | | 1 035 525.00 |
EC TOTAL (IV) | 3 166 161.00 | 2 589 843.00 | | 3 166 161.00 |
EE Grand total (I to V) | 3 859 828.00 | 3 278 337.00 | | 3 859 828.00 |
EG Accrued income and payables due within one year | 2 714 758.00 | 2 562 610.00 | | 2 714 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 152.00 | 546.00 | | 20 152.00 |
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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 | 462 954.00 | | 13 525.00 | 462 954.00 |
KD ACQUISITIONS Total including other intangible assets | 105 019.00 | | 8 895.00 | 105 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 914.00 | | 1 492.00 | 268 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 021.00 | | 3 138.00 | 89 021.00 |
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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 | 329 857.00 | 14 901.00 | 14 388.00 | 329 857.00 |
PE DEPRECIATION Total including other intangible assets | 96 745.00 | 1 269.00 | 12 484.00 | 96 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 909.00 | 13 833.00 | 1 902.00 | 292 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 325 826.00 | 280 656.00 | 325 826.00 | 325 826.00 |
6T Receivables | 38 771.00 | 960.00 | 2 270.00 | 38 771.00 |
6X Other provisions for depreciation | 58 542.00 | 23 350.00 | | 58 542.00 |
7B Total provisions for depreciation | 438 138.00 | 304 968.00 | 328 097.00 | 438 138.00 |
7C Grand total | 438 139.00 | 304 966.00 | 328 097.00 | 438 139.00 |
UE of which provisions and reversals: - Operating | | 281 616.00 | 328 097.00 | |
UJ - Exceptional | | 23 350.00 | | |
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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 | 313 756.00 | 313 756.00 | | 313 756.00 |
8C Staff and Related Accounts | 146 488.00 | 146 488.00 | | 146 488.00 |
8D Social Security and Other Social Organizations | 276 689.00 | 198 623.00 | 78 066.00 | 276 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 455.00 | 847 455.00 | | 847 455.00 |
8L Deferred income | 1 035 525.00 | 1 035 525.00 | | 1 035 525.00 |
UL Receivables related to investments | 10 194.00 | 10 194.00 | | 10 194.00 |
UT Other financial assets | 65 961.00 | | 65 961.00 | 65 961.00 |
UX Other trade receivables | 1 600 581.00 | 1 600 581.00 | | 1 600 581.00 |
UZ Social Security, other social security organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
VA Doubtful or disputed receivables | 38 227.00 | 38 227.00 | | 38 227.00 |
VB VAT | 71 112.00 | 71 112.00 | | 71 112.00 |
VG Loans with a maturity of up to one year at origin | 20 155.00 | 20 155.00 | | 20 155.00 |
VH Loans with a maturity of more than one year at origin | 507 569.00 | 56 150.00 | 451 419.00 | 507 569.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 417.00 | | | 3 417.00 |
VM Income taxes | 12 118.00 | 12 118.00 | | 12 118.00 |
VN Other taxes, similar payments | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 121.00 | 5 228.00 | 81 892.00 | 87 121.00 |
VS Prepaid expenses | 105 455.00 | 105 455.00 | | 105 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 142.00 | 1 848 288.00 | 147 854.00 | 1 996 142.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 161.00 | 2 714 741.00 | 451 419.00 | 3 166 161.00 |
