| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 074.00 | 4 652.00 | 6 423.00 | 11 074.00 |
AH Goodwill | 312 139.00 | | 312 139.00 | 312 139.00 |
AJ Other Intangible Assets | 23 353.00 | 23 102.00 | 251.00 | 23 353.00 |
AR Technical installations, industrial equipment and tools | 3 384 125.00 | 2 335 034.00 | 1 049 090.00 | 3 384 125.00 |
AT Other tangible assets | 910 279.00 | 358 812.00 | 551 467.00 | 910 279.00 |
AV Fixed assets in progress | 3 618.00 | | 3 618.00 | 3 618.00 |
BH Other financial assets | 40 995.00 | | 40 995.00 | 40 995.00 |
BJ TOTAL (I) | 4 961 870.00 | 2 793 688.00 | 2 168 182.00 | 4 961 870.00 |
BL Raw materials, supplies | 184 148.00 | 18 447.00 | 165 701.00 | 184 148.00 |
BN Goods in progress | 51 998.00 | | 51 998.00 | 51 998.00 |
BT Goods | 51 221.00 | 10 733.00 | 40 488.00 | 51 221.00 |
BV Advances and down payments on orders | 35 540.00 | | 35 540.00 | 35 540.00 |
BX Customers and related accounts | 240 929.00 | 5 830.00 | 235 099.00 | 240 929.00 |
BZ Other receivables | 88 700.00 | | 88 700.00 | 88 700.00 |
CD Marketable securities | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 499 853.00 | | 499 853.00 | 499 853.00 |
CH Prepaid expenses | 131 010.00 | | 131 010.00 | 131 010.00 |
CJ TOTAL (II) | 1 286 370.00 | 35 010.00 | 1 251 361.00 | 1 286 370.00 |
CO Grand total (0 to V) | 6 248 241.00 | 2 828 698.00 | 3 419 543.00 | 6 248 241.00 |
CP Shares due in less than one year | 40 995.00 | | | 40 995.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
CX Development or Research and Development Expenses | 275 982.00 | 72 088.00 | 203 894.00 | 275 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 363 467.00 | 1 229 828.00 | | 1 363 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 002.00 | 133 639.00 | | 160 002.00 |
DJ Investment subsidies | 4 921.00 | 6 745.00 | | 4 921.00 |
DK Regulated provisions | | 1 350.00 | | |
DL TOTAL (I) | 1 638 390.00 | 1 481 561.00 | | 1 638 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 614.00 | 989 601.00 | | 1 138 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 683.00 | 345 049.00 | | 161 683.00 |
DW Advances and down payments received on current orders | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 256 582.00 | 266 759.00 | | 256 582.00 |
DY Tax and social security liabilities | 137 011.00 | 120 726.00 | | 137 011.00 |
DZ Fixed asset liabilities and related accounts | 27 052.00 | | | 27 052.00 |
EA Other liabilities | 28 441.00 | 54 322.00 | | 28 441.00 |
EB Prepaid income (2) | 30 384.00 | 21 913.00 | | 30 384.00 |
EC TOTAL (IV) | 1 781 153.00 | 1 798 371.00 | | 1 781 153.00 |
EE Grand total (I to V) | 3 419 543.00 | 3 279 933.00 | | 3 419 543.00 |
EI Including equity loans | 161 683.00 | | | 161 683.00 |
| |
| 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 | 4 483 148.00 | | 693 947.00 | 4 483 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 925.00 | | 55 057.00 | 220 925.00 |
I3 DECREASES Total Financial Fixed Assets | 148 618.00 | 20 473.00 | 41 300.00 | 148 618.00 |
I4 DECREASES Grand Total | 150 238.00 | 64 986.00 | 4 961 870.00 | 150 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 275 982.00 | |
IO DECREASES Total including other intangible assets | | 4 988.00 | 346 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 620.00 | 39 526.00 | 4 298 021.00 | 1 620.00 |
KD ACQUISITIONS Total including other intangible assets | 172 149.00 | | 179 406.00 | 172 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 226.00 | | 370 941.00 | 3 968 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 847.00 | | 88 543.00 | 121 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 521 100.00 | 299 840.00 | 27 252.00 | 2 521 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 616.00 | 21 472.00 | | 50 616.00 |
PE DEPRECIATION Total including other intangible assets | 19 917.00 | 10 264.00 | 2 427.00 | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 567.00 | 268 104.00 | 24 824.00 | 2 450 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 450.00 | 2 450.00 | |
3Z Total regulated provisions | 1 350.00 | 1 619.00 | 2 968.00 | 1 350.00 |
6N Inventories and work in progress | 18 544.00 | 11 903.00 | 1 268.00 | 18 544.00 |
6T Receivables | 3 516.00 | 2 314.00 | | 3 516.00 |
7B Total provisions for depreciation | 22 059.00 | 16 668.00 | 3 718.00 | 22 059.00 |
7C Grand total | 23 409.00 | 18 287.00 | 6 686.00 | 23 409.00 |
UE of which provisions and reversals: - Operating | | 2 314.00 | 1 268.00 | |
UG - Financial | | | 2 450.00 | |
UJ - Exceptional | | 1 619.00 | 2 968.00 | |
| |
| 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 | 256 582.00 | 256 582.00 | | 256 582.00 |
8C Staff and Related Accounts | 83 384.00 | 83 384.00 | | 83 384.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 052.00 | 27 052.00 | | 27 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 441.00 | 28 441.00 | | 28 441.00 |
8L Deferred income | 30 384.00 | 30 384.00 | | 30 384.00 |
UT Other financial assets | 40 995.00 | 40 995.00 | | 40 995.00 |
UX Other trade receivables | 233 946.00 | 233 946.00 | | 233 946.00 |
UZ Social Security, other social security organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
VA Doubtful or disputed receivables | 6 983.00 | 6 983.00 | | 6 983.00 |
VB VAT | 51 996.00 | 51 996.00 | | 51 996.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 1 137 406.00 | 1 128 151.00 | | 1 137 406.00 |
VI Group and Associates | 161 683.00 | | 161 683.00 | 161 683.00 |
VJ Loans taken out during the year | 382 303.00 | | | 382 303.00 |
VK Loans repaid during the year | 534 956.00 | | | 534 956.00 |
VM Income taxes | 30 623.00 | 30 623.00 | | 30 623.00 |
VP Miscellaneous | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 131 010.00 | 131 010.00 | | 131 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 634.00 | 501 634.00 | | 501 634.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 767.00 | 1 608 829.00 | 161 683.00 | 1 779 767.00 |
