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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 | 29 569.00 | 27 250.00 | 2 319.00 | 29 569.00 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 182 226.00 | 159 858.00 | 22 368.00 | 182 226.00 |
AT Other tangible assets | 52 852.00 | 49 278.00 | 3 574.00 | 52 852.00 |
BD Other fixed assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BF Loans | 4 720.00 | 2 920.00 | 1 800.00 | 4 720.00 |
BH Other financial assets | 47 673.00 | | 47 673.00 | 47 673.00 |
BJ TOTAL (I) | 347 672.00 | 239 306.00 | 108 366.00 | 347 672.00 |
BL Raw materials, supplies | 89 256.00 | 8 677.00 | 80 579.00 | 89 256.00 |
BN Goods in progress | 52 118.00 | | 52 118.00 | 52 118.00 |
BR Intermediate and finished products | 45 331.00 | 8 646.00 | 36 685.00 | 45 331.00 |
BX Customers and related accounts | 161 369.00 | 15 691.00 | 145 678.00 | 161 369.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CD Marketable securities | 26 506.00 | 302.00 | 26 204.00 | 26 506.00 |
CF Cash and cash equivalents | 185 354.00 | | 185 354.00 | 185 354.00 |
CH Prepaid expenses | 16 572.00 | | 16 572.00 | 16 572.00 |
CJ TOTAL (II) | 582 290.00 | 33 316.00 | 548 975.00 | 582 290.00 |
CO Grand total (0 to V) | 929 962.00 | 272 622.00 | 657 341.00 | 929 962.00 |
CP Shares due in less than one year | 10 272.00 | | | 10 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 147 584.00 | 201 743.00 | | 147 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 831.00 | -54 159.00 | | 93 831.00 |
DL TOTAL (I) | 290 988.00 | 197 157.00 | | 290 988.00 |
DU Loans and Debts from Credit Institutions (3) | 90 373.00 | 26 355.00 | | 90 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 3 204.00 | | 3 224.00 |
DW Advances and down payments received on current orders | 17 574.00 | 6 920.00 | | 17 574.00 |
DX Trade payables and related accounts | 128 765.00 | 155 364.00 | | 128 765.00 |
DY Tax and social security liabilities | 125 811.00 | 114 927.00 | | 125 811.00 |
EA Other liabilities | | 137.00 | | |
EB Prepaid income (2) | 606.00 | | | 606.00 |
EC TOTAL (IV) | 366 353.00 | 306 908.00 | | 366 353.00 |
EE Grand total (I to V) | 657 341.00 | 504 065.00 | | 657 341.00 |
EG Accrued income and payables due within one year | 366 353.00 | 293 519.00 | | 366 353.00 |
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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 | 346 316.00 | | 36 803.00 | 346 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 447.00 | 59 305.00 | |
I4 DECREASES Grand Total | | 35 447.00 | 347 672.00 | |
IO DECREASES Total including other intangible assets | | | 53 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 290.00 | | | 53 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 657.00 | | 1 420.00 | 233 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 369.00 | | 35 383.00 | 59 369.00 |
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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 | 220 722.00 | 15 664.00 | | 220 722.00 |
PE DEPRECIATION Total including other intangible assets | 25 215.00 | 2 035.00 | | 25 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 507.00 | 13 629.00 | | 195 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 460.00 | 1 460.00 | | 1 460.00 |
6N Inventories and work in progress | 16 588.00 | 736.00 | 1.00 | 16 588.00 |
6T Receivables | 16 054.00 | | 363.00 | 16 054.00 |
6X Other provisions for depreciation | 165.00 | 136.00 | | 165.00 |
7B Total provisions for depreciation | 34 267.00 | 2 332.00 | 364.00 | 34 267.00 |
7C Grand total | 34 267.00 | 2 332.00 | 364.00 | 34 267.00 |
UE of which provisions and reversals: - Operating | | 2 196.00 | 364.00 | |
UG - Financial | | 136.00 | | |
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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 | 128 765.00 | 128 765.00 | | 128 765.00 |
8C Staff and Related Accounts | 41 467.00 | 41 467.00 | | 41 467.00 |
8D Social Security and Other Social Organizations | 58 569.00 | 58 569.00 | | 58 569.00 |
8L Deferred income | 606.00 | 606.00 | | 606.00 |
UP Loans | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 47 673.00 | 5 552.00 | 42 121.00 | 47 673.00 |
UX Other trade receivables | 142 563.00 | 142 563.00 | | 142 563.00 |
VA Doubtful or disputed receivables | 18 807.00 | 18 807.00 | | 18 807.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 89 626.00 | 89 626.00 | | 89 626.00 |
VI Group and Associates | 3 224.00 | 3 224.00 | | 3 224.00 |
VJ Loans taken out during the year | 70 135.00 | | | 70 135.00 |
VK Loans repaid during the year | 6 102.00 | | | 6 102.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 16 572.00 | 16 572.00 | | 16 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 117.00 | 193 996.00 | 42 121.00 | 236 117.00 |
VW VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 779.00 | 348 779.00 | | 348 779.00 |
