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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 36 091.00 | 31 873.00 | 4 218.00 | 36 091.00 |
AT Other tangible assets | 145 114.00 | 108 384.00 | 36 729.00 | 145 114.00 |
BD Other fixed assets | 21 723.00 | | 21 723.00 | 21 723.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 221 400.00 | 141 416.00 | 79 984.00 | 221 400.00 |
BL Raw materials, supplies | 62 003.00 | | 62 003.00 | 62 003.00 |
BN Goods in progress | 28 618.00 | | 28 618.00 | 28 618.00 |
BX Customers and related accounts | 182 110.00 | | 182 110.00 | 182 110.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CD Marketable securities | 47 929.00 | 517.00 | 47 412.00 | 47 929.00 |
CF Cash and cash equivalents | 133 891.00 | | 133 891.00 | 133 891.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 479 481.00 | 517.00 | 478 964.00 | 479 481.00 |
CO Grand total (0 to V) | 700 881.00 | 141 933.00 | 558 948.00 | 700 881.00 |
CP Shares due in less than one year | 2 831.00 | | | 2 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 917.00 | 12 917.00 | | 12 917.00 |
DG Other reserves | 50 602.00 | 187 482.00 | | 50 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 076.00 | 13 120.00 | | 51 076.00 |
DL TOTAL (I) | 264 595.00 | 363 519.00 | | 264 595.00 |
DU Loans and Debts from Credit Institutions (3) | 85 695.00 | 43 535.00 | | 85 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | 18 834.00 | | 7 180.00 |
DW Advances and down payments received on current orders | 66 368.00 | 48 170.00 | | 66 368.00 |
DX Trade payables and related accounts | 50 758.00 | 96 509.00 | | 50 758.00 |
DY Tax and social security liabilities | 73 496.00 | 56 614.00 | | 73 496.00 |
EA Other liabilities | 10 856.00 | 5 741.00 | | 10 856.00 |
EC TOTAL (IV) | 294 352.00 | 269 403.00 | | 294 352.00 |
EE Grand total (I to V) | 558 948.00 | 632 922.00 | | 558 948.00 |
EG Accrued income and payables due within one year | 273 124.00 | 241 323.00 | | 273 124.00 |
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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 | 218 092.00 | | 3 308.00 | 218 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 554.00 | |
I4 DECREASES Grand Total | | | 221 400.00 | |
IO DECREASES Total including other intangible assets | | | 15 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 641.00 | | | 15 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 131.00 | | 3 074.00 | 178 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 320.00 | | 234.00 | 24 320.00 |
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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 | 120 483.00 | 20 933.00 | | 120 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 324.00 | 20 933.00 | | 119 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2.00 | 2.00 | | 2.00 |
6X Other provisions for depreciation | | 517.00 | | |
7B Total provisions for depreciation | | 517.00 | | |
7C Grand total | | 517.00 | | |
UE of which provisions and reversals: - Operating | | 517.00 | | |
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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 | 50 758.00 | 50 758.00 | | 50 758.00 |
8C Staff and Related Accounts | 15 836.00 | 15 836.00 | | 15 836.00 |
8D Social Security and Other Social Organizations | 27 520.00 | 27 520.00 | | 27 520.00 |
8E Income Taxes | 10 041.00 | 10 041.00 | | 10 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 856.00 | 10 856.00 | | 10 856.00 |
UT Other financial assets | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 180 146.00 | 180 146.00 | | 180 146.00 |
VA Doubtful or disputed receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 19 010.00 | 19 010.00 | | 19 010.00 |
VG Loans with a maturity of up to one year at origin | 50 363.00 | 50 363.00 | | 50 363.00 |
VH Loans with a maturity of more than one year at origin | 35 332.00 | 14 103.00 | 21 228.00 | 35 332.00 |
VI Group and Associates | 7 180.00 | 7 180.00 | | 7 180.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 920.00 | | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 870.00 | 209 870.00 | | 209 870.00 |
VW VAT | 18 044.00 | 18 044.00 | | 18 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 984.00 | 206 756.00 | 21 228.00 | 227 984.00 |
