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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 | 17 619.00 | 17 245.00 | 374.00 | 17 619.00 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 156 715.00 | 141 138.00 | 15 577.00 | 156 715.00 |
AT Other tangible assets | 23 698.00 | 22 555.00 | 1 143.00 | 23 698.00 |
BD Other fixed assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BF Loans | | | | |
BH Other financial assets | 46 308.00 | | 46 308.00 | 46 308.00 |
BJ TOTAL (I) | 274 972.00 | 180 938.00 | 94 035.00 | 274 972.00 |
BL Raw materials, supplies | 97 613.00 | 10 964.00 | 86 650.00 | 97 613.00 |
BN Goods in progress | 51 316.00 | | 51 316.00 | 51 316.00 |
BR Intermediate and finished products | 43 896.00 | 10 610.00 | 33 286.00 | 43 896.00 |
BX Customers and related accounts | 214 443.00 | 928.00 | 213 515.00 | 214 443.00 |
BZ Other receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
CD Marketable securities | 101 504.00 | 909.00 | 100 596.00 | 101 504.00 |
CF Cash and cash equivalents | 119 284.00 | | 119 284.00 | 119 284.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 654 654.00 | 23 411.00 | 631 243.00 | 654 654.00 |
CO Grand total (0 to V) | 929 626.00 | 204 348.00 | 725 278.00 | 929 626.00 |
CP Shares due in less than one year | 4 187.00 | | | 4 187.00 |
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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 | 241 415.00 | 147 584.00 | | 241 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 134.00 | 93 831.00 | | 62 134.00 |
DL TOTAL (I) | 353 122.00 | 290 988.00 | | 353 122.00 |
DU Loans and Debts from Credit Institutions (3) | 78 349.00 | 90 373.00 | | 78 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 3 224.00 | | 3 224.00 |
DW Advances and down payments received on current orders | | 17 574.00 | | |
DX Trade payables and related accounts | 177 162.00 | 128 765.00 | | 177 162.00 |
DY Tax and social security liabilities | 112 815.00 | 125 811.00 | | 112 815.00 |
EB Prepaid income (2) | 606.00 | 606.00 | | 606.00 |
EC TOTAL (IV) | 372 156.00 | 366 353.00 | | 372 156.00 |
EE Grand total (I to V) | 725 278.00 | 657 341.00 | | 725 278.00 |
EG Accrued income and payables due within one year | 315 514.00 | 366 353.00 | | 315 514.00 |
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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 | 347 672.00 | | 39 320.00 | 347 672.00 |
KD ACQUISITIONS Total including other intangible assets | 53 290.00 | | | 53 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 077.00 | | 1 214.00 | 235 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 305.00 | | 38 105.00 | 59 305.00 |
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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 | 236 386.00 | 12 380.00 | 67 828.00 | 236 386.00 |
PE DEPRECIATION Total including other intangible assets | 27 250.00 | 1 944.00 | 11 949.00 | 27 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 136.00 | 10 436.00 | 55 879.00 | 209 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 920.00 | | 2 920.00 | 2 920.00 |
6N Inventories and work in progress | 17 323.00 | 4 251.00 | | 17 323.00 |
6T Receivables | 15 691.00 | | 14 763.00 | 15 691.00 |
6X Other provisions for depreciation | 302.00 | 607.00 | | 302.00 |
7B Total provisions for depreciation | 36 236.00 | 4 858.00 | 17 683.00 | 36 236.00 |
7C Grand total | 36 236.00 | 4 858.00 | 17 683.00 | 36 236.00 |
UE of which provisions and reversals: - Operating | | 4 251.00 | 17 683.00 | |
UG - Financial | | 607.00 | | |
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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 | 177 162.00 | 177 162.00 | | 177 162.00 |
8C Staff and Related Accounts | 36 611.00 | 36 611.00 | | 36 611.00 |
8D Social Security and Other Social Organizations | 51 525.00 | 51 525.00 | | 51 525.00 |
8E Income Taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
8L Deferred income | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 46 308.00 | 4 187.00 | 42 121.00 | 46 308.00 |
UX Other trade receivables | 213 209.00 | 213 209.00 | | 213 209.00 |
VA Doubtful or disputed receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 77 449.00 | 20 807.00 | 56 642.00 | 77 449.00 |
VI Group and Associates | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 15 844.00 | 15 844.00 | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 347.00 | 245 226.00 | 42 121.00 | 287 347.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 156.00 | 315 514.00 | 56 642.00 | 372 156.00 |
