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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 | 255 681.00 | 248 045.00 | 7 636.00 | 255 681.00 |
AJ Other Intangible Assets | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 157 657.00 | 149 850.00 | 7 807.00 | 157 657.00 |
AR Technical installations, industrial equipment and tools | 979 347.00 | 453 727.00 | 525 620.00 | 979 347.00 |
AT Other tangible assets | 560 530.00 | 332 881.00 | 227 649.00 | 560 530.00 |
AV Fixed assets in progress | 186 626.00 | | 186 626.00 | 186 626.00 |
BD Other fixed assets | 131.00 | 131.00 | | 131.00 |
BH Other financial assets | 77 093.00 | | 77 093.00 | 77 093.00 |
BJ TOTAL (I) | 2 554 207.00 | 1 478 777.00 | 1 075 430.00 | 2 554 207.00 |
BL Raw materials, supplies | 1 827 803.00 | 11 199.00 | 1 816 604.00 | 1 827 803.00 |
BX Customers and related accounts | 1 133 938.00 | 60 375.00 | 1 073 562.00 | 1 133 938.00 |
BZ Other receivables | 200 950.00 | | 200 950.00 | 200 950.00 |
CF Cash and cash equivalents | 1 407 043.00 | | 1 407 043.00 | 1 407 043.00 |
CH Prepaid expenses | 23 123.00 | | 23 123.00 | 23 123.00 |
CJ TOTAL (II) | 4 592 857.00 | 71 574.00 | 4 521 283.00 | 4 592 857.00 |
CO Grand total (0 to V) | 7 147 064.00 | 1 550 351.00 | 5 596 713.00 | 7 147 064.00 |
CP Shares due in less than one year | 77 093.00 | | | 77 093.00 |
CR Shares due in more than one year | 120 751.00 | | | 120 751.00 |
CX Development or Research and Development Expenses | 294 143.00 | 294 143.00 | | 294 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DB Share, merger, contribution premiums, etc. | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 194 264.00 | | | 194 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 012.00 | 994 264.00 | | 1 502 012.00 |
DJ Investment subsidies | 93 756.00 | 117 621.00 | | 93 756.00 |
DL TOTAL (I) | 3 508 132.00 | 2 829 985.00 | | 3 508 132.00 |
DP Provisions for Risks | | 166 147.00 | | |
DR TOTAL (IV) | | 166 147.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 559.00 | 297 164.00 | | 205 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | 740 130.00 | | 6 350.00 |
DX Trade payables and related accounts | 1 396 693.00 | 1 262 138.00 | | 1 396 693.00 |
DY Tax and social security liabilities | 478 414.00 | 235 391.00 | | 478 414.00 |
EA Other liabilities | 1 565.00 | 88 635.00 | | 1 565.00 |
EC TOTAL (IV) | 2 088 581.00 | 2 623 458.00 | | 2 088 581.00 |
EE Grand total (I to V) | 5 596 713.00 | 5 619 590.00 | | 5 596 713.00 |
EG Accrued income and payables due within one year | 1 971 214.00 | 2 418 526.00 | | 1 971 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 666.00 | | 615.00 |
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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 | 2 133 067.00 | | 422 871.00 | 2 133 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 143.00 | | | 294 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 224.00 | |
I4 DECREASES Grand Total | | 1 731.00 | 2 554 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 143.00 | |
IO DECREASES Total including other intangible assets | | | 298 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731.00 | 1 884 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 503.00 | | 1 178.00 | 297 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 197.00 | | 421 693.00 | 1 464 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 224.00 | | | 77 224.00 |
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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 | 1 285 530.00 | 194 847.00 | 1 731.00 | 1 285 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 143.00 | | | 294 143.00 |
PE DEPRECIATION Total including other intangible assets | 243 965.00 | 4 080.00 | | 243 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 422.00 | 190 767.00 | 1 731.00 | 747 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131.00 | | | 131.00 |
5Z Total provisions for risks and expenses | 166 147.00 | | 166 147.00 | 166 147.00 |
6N Inventories and work in progress | 10 536.00 | 11 199.00 | 10 536.00 | 10 536.00 |
6T Receivables | 60 375.00 | | | 60 375.00 |
7B Total provisions for depreciation | 71 042.00 | 11 199.00 | 10 536.00 | 71 042.00 |
7C Grand total | 237 189.00 | 11 199.00 | 176 683.00 | 237 189.00 |
UE of which provisions and reversals: - Operating | | 11 199.00 | 10 536.00 | |
UJ - Exceptional | | | 166 147.00 | |
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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 | 1 396 693.00 | 1 396 693.00 | | 1 396 693.00 |
8C Staff and Related Accounts | 110 179.00 | 110 179.00 | | 110 179.00 |
8D Social Security and Other Social Organizations | 81 717.00 | 81 717.00 | | 81 717.00 |
8E Income Taxes | 241 112.00 | 241 112.00 | | 241 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 77 093.00 | | 77 093.00 | 77 093.00 |
UX Other trade receivables | 1 013 187.00 | 1 013 187.00 | | 1 013 187.00 |
VA Doubtful or disputed receivables | 120 751.00 | 120 751.00 | | 120 751.00 |
VB VAT | 185 908.00 | 185 908.00 | | 185 908.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 204 944.00 | 87 577.00 | 117 367.00 | 204 944.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VK Loans repaid during the year | 91 541.00 | | | 91 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 895.00 | 30 895.00 | | 30 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 042.00 | 15 042.00 | | 15 042.00 |
VS Prepaid expenses | 23 123.00 | 23 123.00 | | 23 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 104.00 | 1 358 010.00 | 77 093.00 | 1 435 104.00 |
VW VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 581.00 | 1 971 214.00 | 117 367.00 | 2 088 581.00 |
