| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 662.00 | 424 122.00 | 1 540.00 | 425 662.00 |
AP Buildings | 492 201.00 | 103 205.00 | 388 997.00 | 492 201.00 |
AR Technical installations, industrial equipment and tools | 609 909.00 | 345 137.00 | 264 772.00 | 609 909.00 |
AT Other tangible assets | 75 503.00 | 60 002.00 | 15 501.00 | 75 503.00 |
AV Fixed assets in progress | 39 650.00 | | 39 650.00 | 39 650.00 |
BH Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BJ TOTAL (I) | 1 659 597.00 | 932 466.00 | 727 131.00 | 1 659 597.00 |
BL Raw materials, supplies | 4 172 177.00 | 659 980.00 | 3 512 197.00 | 4 172 177.00 |
BR Intermediate and finished products | 625 914.00 | | 625 914.00 | 625 914.00 |
BV Advances and down payments on orders | 31 088.00 | | 31 088.00 | 31 088.00 |
BX Customers and related accounts | 2 025 489.00 | 21 972.00 | 2 003 516.00 | 2 025 489.00 |
BZ Other receivables | 150 270.00 | | 150 270.00 | 150 270.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 547 953.00 | | 2 547 953.00 | 2 547 953.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 10 055 024.00 | 681 952.00 | 9 373 072.00 | 10 055 024.00 |
CN Currency translation adjustments (V) | 491.00 | | 491.00 | 491.00 |
CO Grand total (0 to V) | 11 715 112.00 | 1 614 418.00 | 10 100 694.00 | 11 715 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 75 938.00 | | | 75 938.00 |
DH Retained earnings | 2 337 407.00 | | | 2 337 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 660.00 | | | 1 222 660.00 |
DJ Investment subsidies | 40 308.00 | | | 40 308.00 |
DK Regulated provisions | 69 255.00 | | | 69 255.00 |
DL TOTAL (I) | 5 545 568.00 | | | 5 545 568.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DP Provisions for Risks | 347 367.00 | | | 347 367.00 |
DR TOTAL (IV) | 347 367.00 | | | 347 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 756.00 | | | 2 446 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 212.00 | | | 36 212.00 |
DX Trade payables and related accounts | 1 133 228.00 | | | 1 133 228.00 |
DY Tax and social security liabilities | 345 347.00 | | | 345 347.00 |
EA Other liabilities | 93 709.00 | | | 93 709.00 |
EB Prepaid income (2) | 89 129.00 | | | 89 129.00 |
EC TOTAL (IV) | 4 144 382.00 | | | 4 144 382.00 |
ED (V) | -1 623.00 | | | -1 623.00 |
EE Grand total (I to V) | 10 100 694.00 | | | 10 100 694.00 |
EG Accrued income and payables due within one year | 1 697 625.00 | | | 1 697 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958 000.00 | 133 000.00 | 158 000.00 | 958 000.00 |
PE DEPRECIATION Total including other intangible assets | 424 000.00 | | | 424 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 000.00 | 133 000.00 | 158 000.00 | 534 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 424 000.00 | | | 424 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 580 000.00 | | 233 000.00 | 580 000.00 |
6N Inventories and work in progress | 906 000.00 | 263 000.00 | 509 000.00 | 906 000.00 |
6T Receivables | 34 000.00 | | 12 000.00 | 34 000.00 |
6X Other provisions for depreciation | 984 000.00 | | 984 000.00 | 984 000.00 |
7B Total provisions for depreciation | 2 348 000.00 | 263 000.00 | 1 505 000.00 | 2 348 000.00 |
| |
| 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 | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
8D Social Security and Other Social Organizations | 345 000.00 | 345 000.00 | | 345 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
VG Loans with a maturity of up to one year at origin | 2 447 000.00 | 1 900 000.00 | 547 000.00 | 2 447 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 000.00 | 2 208 000.00 | 17 000.00 | 2 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 000.00 | 3 508 000.00 | 547 000.00 | 4 055 000.00 |
