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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 | 5 394.00 | 3 422.00 | 1 972.00 | 5 394.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 14 020.00 | 14 020.00 | | 14 020.00 |
AR Technical installations, industrial equipment and tools | 1 821 081.00 | 1 323 726.00 | 497 355.00 | 1 821 081.00 |
AT Other tangible assets | 50 061.00 | 41 390.00 | 8 672.00 | 50 061.00 |
AX Advances and down payments | 5 144.00 | | 5 144.00 | 5 144.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 911 245.00 | 1 382 557.00 | 528 688.00 | 1 911 245.00 |
BL Raw materials, supplies | 108 810.00 | | 108 810.00 | 108 810.00 |
BN Goods in progress | 132 014.00 | | 132 014.00 | 132 014.00 |
BR Intermediate and finished products | 39 254.00 | | 39 254.00 | 39 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 957.00 | 11 520.00 | 443 437.00 | 454 957.00 |
BZ Other receivables | 86 760.00 | | 86 760.00 | 86 760.00 |
CF Cash and cash equivalents | 1 153 289.00 | | 1 153 289.00 | 1 153 289.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 1 982 059.00 | 11 520.00 | 1 970 539.00 | 1 982 059.00 |
CO Grand total (0 to V) | 3 893 304.00 | 1 394 077.00 | 2 499 227.00 | 3 893 304.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 700.00 | 377 700.00 | | 377 700.00 |
DD Legal reserve (1) | 37 770.00 | 37 770.00 | | 37 770.00 |
DG Other reserves | 1 102 921.00 | 899 182.00 | | 1 102 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 063.00 | 203 739.00 | | -38 063.00 |
DK Regulated provisions | 354.00 | 614.00 | | 354.00 |
DL TOTAL (I) | 1 480 682.00 | 1 519 005.00 | | 1 480 682.00 |
DU Loans and Debts from Credit Institutions (3) | 567 908.00 | 46 010.00 | | 567 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 387.00 | 77 548.00 | | 57 387.00 |
DX Trade payables and related accounts | 293 048.00 | 224 760.00 | | 293 048.00 |
DY Tax and social security liabilities | 96 335.00 | 85 168.00 | | 96 335.00 |
DZ Fixed asset liabilities and related accounts | | 17 902.00 | | |
EA Other liabilities | 3 867.00 | | | 3 867.00 |
EC TOTAL (IV) | 1 018 545.00 | 451 388.00 | | 1 018 545.00 |
EE Grand total (I to V) | 2 499 227.00 | 1 970 393.00 | | 2 499 227.00 |
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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 | 1 861 315.00 | | 53 521.00 | 1 861 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 300.00 | |
I4 DECREASES Grand Total | | 3 591.00 | 1 911 245.00 | |
IO DECREASES Total including other intangible assets | | | 20 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 1 890 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 179.00 | | 1 460.00 | 19 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 326.00 | | 52 061.00 | 1 841 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 1 259 830.00 | 125 809.00 | 3 081.00 | 1 259 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | 636.00 | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 044.00 | 125 172.00 | 3 081.00 | 1 257 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 614.00 | 50.00 | 310.00 | 614.00 |
7C Grand total | 614.00 | 50.00 | 310.00 | 614.00 |
UJ - Exceptional | | 50.00 | 310.00 | |
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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 | 293 048.00 | 293 048.00 | | 293 048.00 |
8D Social Security and Other Social Organizations | 96 335.00 | 96 335.00 | | 96 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 454 957.00 | 441 133.00 | 13 824.00 | 454 957.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 567 613.00 | 516 804.00 | 50 808.00 | 567 613.00 |
VI Group and Associates | 57 387.00 | 57 387.00 | | 57 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 760.00 | 86 760.00 | | 86 760.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 991.00 | 534 868.00 | 14 123.00 | 548 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 545.00 | 967 737.00 | 50 808.00 | 1 018 545.00 |
