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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 | 39 122.00 | 34 276.00 | 4 846.00 | 39 122.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AR Technical installations, industrial equipment and tools | 191 643.00 | 191 483.00 | 160.00 | 191 643.00 |
AT Other tangible assets | 103 400.00 | 96 966.00 | 6 434.00 | 103 400.00 |
BD Other fixed assets | 412 000.00 | | 412 000.00 | 412 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 767 742.00 | 322 725.00 | 445 017.00 | 767 742.00 |
BL Raw materials, supplies | 84 260.00 | 12 835.00 | 71 424.00 | 84 260.00 |
BN Goods in progress | 23 090.00 | | 23 090.00 | 23 090.00 |
BR Intermediate and finished products | 94 037.00 | 39 506.00 | 54 531.00 | 94 037.00 |
BX Customers and related accounts | 352 390.00 | | 352 390.00 | 352 390.00 |
BZ Other receivables | 125 241.00 | | 125 241.00 | 125 241.00 |
CF Cash and cash equivalents | 1 271 978.00 | | 1 271 978.00 | 1 271 978.00 |
CH Prepaid expenses | 152 977.00 | | 152 977.00 | 152 977.00 |
CJ TOTAL (II) | 2 103 975.00 | 52 341.00 | 2 051 633.00 | 2 103 975.00 |
CO Grand total (0 to V) | 2 871 718.00 | 375 067.00 | 2 496 650.00 | 2 871 718.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 1 776 507.00 | 1 738 210.00 | | 1 776 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 253.00 | 138 296.00 | | 120 253.00 |
DL TOTAL (I) | 2 015 920.00 | 1 995 667.00 | | 2 015 920.00 |
DP Provisions for Risks | 9 403.00 | 2 194.00 | | 9 403.00 |
DR TOTAL (IV) | 9 403.00 | 2 194.00 | | 9 403.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 200.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 486.00 | | | 34 486.00 |
DX Trade payables and related accounts | 262 917.00 | 294 990.00 | | 262 917.00 |
DY Tax and social security liabilities | 30 081.00 | 29 733.00 | | 30 081.00 |
EA Other liabilities | 46 175.00 | 47 793.00 | | 46 175.00 |
EB Prepaid income (2) | 93 402.00 | | | 93 402.00 |
EC TOTAL (IV) | 467 156.00 | 372 716.00 | | 467 156.00 |
ED (V) | 4 170.00 | 4 200.00 | | 4 170.00 |
EE Grand total (I to V) | 2 496 650.00 | 2 374 779.00 | | 2 496 650.00 |
EG Accrued income and payables due within one year | 467 156.00 | 372 716.00 | | 467 156.00 |
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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 | 377 973.00 | | 415 717.00 | 377 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 901.00 | |
I4 DECREASES Grand Total | | 25 947.00 | 767 743.00 | |
IO DECREASES Total including other intangible assets | | | 57 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 947.00 | 295 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 798.00 | | | 57 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 175.00 | | 816.00 | 320 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 414 901.00 | |
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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 | 333 156.00 | 12 810.00 | 23 240.00 | 333 156.00 |
PE DEPRECIATION Total including other intangible assets | 26 785.00 | 7 491.00 | | 26 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 371.00 | 5 319.00 | 23 240.00 | 306 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 901.00 | 2 901.00 | | 2 901.00 |
3Z Total regulated provisions | 5 319.00 | | | 5 319.00 |
5Z Total provisions for risks and expenses | 2 194.00 | 9 403.00 | 2 194.00 | 2 194.00 |
7B Total provisions for depreciation | 633 510.00 | 633 510.00 | | 633 510.00 |
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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 | 262 918.00 | 262 918.00 | | 262 918.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 175.00 | 46 175.00 | | 46 175.00 |
8L Deferred income | 93 403.00 | 93 403.00 | | 93 403.00 |
UT Other financial assets | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 352 390.00 | 352 390.00 | | 352 390.00 |
VB VAT | 40 152.00 | 40 152.00 | | 40 152.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 34 487.00 | 34 487.00 | | 34 487.00 |
VM Income taxes | 70 731.00 | 70 731.00 | | 70 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 358.00 | 14 358.00 | | 14 358.00 |
VS Prepaid expenses | 152 977.00 | 152 977.00 | | 152 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 510.00 | 633 510.00 | | 633 510.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 156.00 | 467 156.00 | | 467 156.00 |
