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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 | 98 663.00 | 78 465.00 | 20 198.00 | 98 663.00 |
AH Goodwill | 186 193.00 | | 186 193.00 | 186 193.00 |
AR Technical installations, industrial equipment and tools | 63 100.00 | 57 766.00 | 5 335.00 | 63 100.00 |
AT Other tangible assets | 500 266.00 | 265 154.00 | 235 112.00 | 500 266.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 19 562.00 | | 19 562.00 | 19 562.00 |
BJ TOTAL (I) | 868 400.00 | 401 385.00 | 467 016.00 | 868 400.00 |
BL Raw materials, supplies | 235 154.00 | 25 780.00 | 209 375.00 | 235 154.00 |
BN Goods in progress | 78 514.00 | 9 650.00 | 68 864.00 | 78 514.00 |
BR Intermediate and finished products | 305 846.00 | 49 173.00 | 256 673.00 | 305 846.00 |
BV Advances and down payments on orders | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 486 692.00 | | 486 692.00 | 486 692.00 |
BZ Other receivables | 413 229.00 | | 413 229.00 | 413 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 292.00 | | 121 292.00 | 121 292.00 |
CH Prepaid expenses | 15 335.00 | | 15 335.00 | 15 335.00 |
CJ TOTAL (II) | 1 684 761.00 | 84 602.00 | 1 600 158.00 | 1 684 761.00 |
CO Grand total (0 to V) | 2 553 161.00 | 485 987.00 | 2 067 174.00 | 2 553 161.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 820.00 | 71 820.00 | | 71 820.00 |
DB Share, merger, contribution premiums, etc. | 401 556.00 | 724 159.00 | | 401 556.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 812.00 | -322 603.00 | | -255 812.00 |
DJ Investment subsidies | | 3 757.00 | | |
DL TOTAL (I) | 220 564.00 | 480 133.00 | | 220 564.00 |
DU Loans and Debts from Credit Institutions (3) | 638 732.00 | 666 574.00 | | 638 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 071.00 | 97 044.00 | | 264 071.00 |
DW Advances and down payments received on current orders | 49 103.00 | 47 096.00 | | 49 103.00 |
DX Trade payables and related accounts | 644 136.00 | 527 114.00 | | 644 136.00 |
DY Tax and social security liabilities | 175 270.00 | 228 987.00 | | 175 270.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 75 290.00 | 113 854.00 | | 75 290.00 |
EC TOTAL (IV) | 1 846 610.00 | 1 680 669.00 | | 1 846 610.00 |
EE Grand total (I to V) | 2 067 174.00 | 2 160 802.00 | | 2 067 174.00 |
EI Including equity loans | 264 071.00 | | | 264 071.00 |
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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 | 860 041.00 | | 27 453.00 | 860 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 484.00 | 20 177.00 | |
I4 DECREASES Grand Total | | 19 094.00 | 868 400.00 | |
IO DECREASES Total including other intangible assets | | 1 370.00 | 284 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 240.00 | 563 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 837.00 | | 8 390.00 | 277 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 877.00 | | 9 729.00 | 560 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 327.00 | | 9 334.00 | 21 327.00 |
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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 | 328 579.00 | 78 803.00 | 5 997.00 | 328 579.00 |
PE DEPRECIATION Total including other intangible assets | 62 815.00 | 15 942.00 | 292.00 | 62 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 765.00 | 62 861.00 | 5 706.00 | 265 765.00 |
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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 | |
6N Inventories and work in progress | 145 432.00 | 84 602.00 | 145 432.00 | 145 432.00 |
6T Receivables | 4 371.00 | | 57 244.00 | 4 371.00 |
7B Total provisions for depreciation | 149 802.00 | 84 602.00 | 223 476.00 | 149 802.00 |
7C Grand total | 149 802.00 | 84 602.00 | 223 476.00 | 149 802.00 |
UE of which provisions and reversals: - Operating | | 84 602.00 | 149 802.00 | |
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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 | 97 044.00 | | 97 044.00 | 97 044.00 |
8B Suppliers and Related Accounts | 644 136.00 | 644 136.00 | | 644 136.00 |
8C Staff and Related Accounts | 59 674.00 | 59 674.00 | | 59 674.00 |
8D Social Security and Other Social Organizations | 34 110.00 | 34 110.00 | | 34 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 290.00 | 75 290.00 | | 75 290.00 |
UT Other financial assets | 19 562.00 | | 19 562.00 | 19 562.00 |
UX Other trade receivables | 482 559.00 | 482 559.00 | | 482 559.00 |
VA Doubtful or disputed receivables | 4 133.00 | 4 133.00 | | 4 133.00 |
VB VAT | 98 163.00 | 98 163.00 | | 98 163.00 |
VC Group and associates | 147 338.00 | 147 338.00 | | 147 338.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 637 874.00 | 345 364.00 | 292 510.00 | 637 874.00 |
VI Group and Associates | 167 027.00 | 167 027.00 | | 167 027.00 |
VK Loans repaid during the year | 22 780.00 | | | 22 780.00 |
VM Income taxes | 45 333.00 | 45 333.00 | | 45 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 206.00 | 32 206.00 | | 32 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 395.00 | 122 395.00 | | 122 395.00 |
VS Prepaid expenses | 15 335.00 | 15 335.00 | | 15 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 817.00 | 915 255.00 | 19 562.00 | 934 817.00 |
VW VAT | 49 281.00 | 49 281.00 | | 49 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 506.00 | 1 407 952.00 | 389 554.00 | 1 797 506.00 |
