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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 | 71 001.00 | 53 161.00 | 17 839.00 | 71 001.00 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 400 499.00 | 310 636.00 | 89 864.00 | 400 499.00 |
AT Other tangible assets | 469 500.00 | 425 640.00 | 43 860.00 | 469 500.00 |
BD Other fixed assets | 11 175.00 | | 11 175.00 | 11 175.00 |
BH Other financial assets | 17 698.00 | 3 657.00 | 14 041.00 | 17 698.00 |
BJ TOTAL (I) | 1 834 994.00 | 793 094.00 | 1 041 899.00 | 1 834 994.00 |
BN Goods in progress | 249 624.00 | 13 568.00 | 236 056.00 | 249 624.00 |
BR Intermediate and finished products | 153 479.00 | | 153 479.00 | 153 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 653 926.00 | 3 273.00 | 650 653.00 | 653 926.00 |
BZ Other receivables | 142 524.00 | | 142 524.00 | 142 524.00 |
CD Marketable securities | 1 748.00 | 1 371.00 | 377.00 | 1 748.00 |
CF Cash and cash equivalents | 984 675.00 | | 984 675.00 | 984 675.00 |
CH Prepaid expenses | 45 933.00 | | 45 933.00 | 45 933.00 |
CJ TOTAL (II) | 2 231 909.00 | 18 212.00 | 2 213 697.00 | 2 231 909.00 |
CO Grand total (0 to V) | 4 066 903.00 | 811 306.00 | 3 255 597.00 | 4 066 903.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CR Shares due in more than one year | 3 927.00 | | | 3 927.00 |
CU Other investments | 858 108.00 | | 858 108.00 | 858 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 198 367.00 | 175 000.00 | | 198 367.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 416 948.00 | 190 635.00 | | 416 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 360.00 | 226 314.00 | | 36 360.00 |
DK Regulated provisions | 19 148.00 | 13 044.00 | | 19 148.00 |
DL TOTAL (I) | 893 110.00 | 827 279.00 | | 893 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 160.00 | 478 336.00 | | 1 223 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 629.00 | 207 267.00 | | 234 629.00 |
DW Advances and down payments received on current orders | 90 504.00 | 54 836.00 | | 90 504.00 |
DX Trade payables and related accounts | 292 901.00 | 588 240.00 | | 292 901.00 |
DY Tax and social security liabilities | 455 817.00 | 339 049.00 | | 455 817.00 |
EA Other liabilities | 65 477.00 | 44 400.00 | | 65 477.00 |
EB Prepaid income (2) | | 27 104.00 | | |
EC TOTAL (IV) | 2 362 487.00 | 1 739 232.00 | | 2 362 487.00 |
EE Grand total (I to V) | 3 255 597.00 | 2 566 511.00 | | 3 255 597.00 |
EG Accrued income and payables due within one year | 1 186 636.00 | 1 306 053.00 | | 1 186 636.00 |
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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 | 1 740 061.00 | | 303 895.00 | 1 740 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 403.00 | 886 981.00 | |
I4 DECREASES Grand Total | | 208 963.00 | 1 834 994.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 560.00 | 869 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 946.00 | | 10 067.00 | 67 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 134.00 | | 283 425.00 | 785 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 981.00 | | 10 403.00 | 886 981.00 |
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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 | 755 632.00 | 42 365.00 | 8 560.00 | 755 632.00 |
PE DEPRECIATION Total including other intangible assets | 48 843.00 | 4 319.00 | | 48 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 789.00 | 38 047.00 | 8 560.00 | 706 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 657.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 044.00 | 6 104.00 | | 13 044.00 |
6N Inventories and work in progress | | 13 568.00 | | |
6T Receivables | 1 565.00 | 3 273.00 | 1 565.00 | 1 565.00 |
6X Other provisions for depreciation | 983.00 | 388.00 | | 983.00 |
7B Total provisions for depreciation | 2 548.00 | 20 886.00 | 1 565.00 | 2 548.00 |
7C Grand total | 15 592.00 | 26 990.00 | 1 565.00 | 15 592.00 |
UE of which provisions and reversals: - Operating | | 16.00 | 1 565.00 | |
UG - Financial | | 388.00 | | |
UJ - Exceptional | | 6 104.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 629.00 | 109 706.00 | 89 923.00 | 199 629.00 |
8B Suppliers and Related Accounts | 292 901.00 | 292 901.00 | | 292 901.00 |
8C Staff and Related Accounts | 166 678.00 | 166 678.00 | | 166 678.00 |
8D Social Security and Other Social Organizations | 214 388.00 | 214 388.00 | | 214 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 477.00 | 65 477.00 | | 65 477.00 |
UT Other financial assets | 17 698.00 | 5 500.00 | 12 198.00 | 17 698.00 |
UX Other trade receivables | 649 999.00 | 649 999.00 | | 649 999.00 |
UZ Social Security, other social security organizations | 15 909.00 | 15 909.00 | | 15 909.00 |
VA Doubtful or disputed receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
VB VAT | 65 013.00 | 65 013.00 | | 65 013.00 |
VG Loans with a maturity of up to one year at origin | 453 537.00 | 3 537.00 | 450 000.00 | 453 537.00 |
VH Loans with a maturity of more than one year at origin | 769 622.00 | 133 695.00 | 555 927.00 | 769 622.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 14 844.00 | 14 844.00 | | 14 844.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 673.00 | 47 673.00 | | 47 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 003.00 | 46 003.00 | | 46 003.00 |
VS Prepaid expenses | 45 933.00 | 45 933.00 | | 45 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 081.00 | 843 956.00 | 16 125.00 | 860 081.00 |
VW VAT | 27 077.00 | 27 077.00 | | 27 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 982.00 | 1 096 132.00 | 1 095 850.00 | 2 271 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
