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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 | 31 782.00 | 31 782.00 | | 31 782.00 |
AR Technical installations, industrial equipment and tools | 1 581 388.00 | 1 120 136.00 | 461 251.00 | 1 581 388.00 |
AT Other tangible assets | 40 808.00 | 28 791.00 | 12 018.00 | 40 808.00 |
BB Receivables related to investments | 1 384 810.00 | 610 000.00 | 774 810.00 | 1 384 810.00 |
BH Other financial assets | 52 656.00 | | 52 656.00 | 52 656.00 |
BJ TOTAL (I) | 3 561 445.00 | 2 260 709.00 | 1 300 736.00 | 3 561 445.00 |
BL Raw materials, supplies | 945 706.00 | | 945 706.00 | 945 706.00 |
BN Goods in progress | 41 256.00 | 11 673.00 | 29 583.00 | 41 256.00 |
BR Intermediate and finished products | 66 702.00 | | 66 702.00 | 66 702.00 |
BX Customers and related accounts | 884 835.00 | 38 173.00 | 846 662.00 | 884 835.00 |
BZ Other receivables | 49 132.00 | | 49 132.00 | 49 132.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 1 076 466.00 | | 1 076 466.00 | 1 076 466.00 |
CH Prepaid expenses | 36 752.00 | | 36 752.00 | 36 752.00 |
CJ TOTAL (II) | 3 315 850.00 | 49 846.00 | 3 266 004.00 | 3 315 850.00 |
CO Grand total (0 to V) | 6 877 294.00 | 2 310 555.00 | 4 566 739.00 | 6 877 294.00 |
CP Shares due in less than one year | 827 466.00 | | | 827 466.00 |
CU Other investments | 470 000.00 | 470 000.00 | | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 452.00 | 425 452.00 | | 425 452.00 |
DB Share, merger, contribution premiums, etc. | 1 197 853.00 | 1 197 853.00 | | 1 197 853.00 |
DD Legal reserve (1) | 42 546.00 | 42 546.00 | | 42 546.00 |
DH Retained earnings | 1 093 985.00 | 777 037.00 | | 1 093 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 489.00 | 316 876.00 | | 584 489.00 |
DK Regulated provisions | 110 000.00 | 110 000.00 | | 110 000.00 |
DL TOTAL (I) | 3 454 325.00 | 2 869 765.00 | | 3 454 325.00 |
DU Loans and Debts from Credit Institutions (3) | 681 671.00 | 1 003 231.00 | | 681 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 20 959.00 | | 893.00 |
DW Advances and down payments received on current orders | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 251 789.00 | 483 753.00 | | 251 789.00 |
DY Tax and social security liabilities | 177 080.00 | 124 432.00 | | 177 080.00 |
EA Other liabilities | 778.00 | 23 881.00 | | 778.00 |
EC TOTAL (IV) | 1 112 414.00 | 1 656 457.00 | | 1 112 414.00 |
EE Grand total (I to V) | 4 566 739.00 | 4 526 222.00 | | 4 566 739.00 |
EG Accrued income and payables due within one year | 432 682.00 | 1 001 882.00 | | 432 682.00 |
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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 | 3 474 767.00 | | 86 677.00 | 3 474 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 467.00 | |
I4 DECREASES Grand Total | | | 3 561 445.00 | |
IO DECREASES Total including other intangible assets | | | 31 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 782.00 | | | 31 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 100.00 | | 97 096.00 | 1 525 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 885.00 | | -10 419.00 | 1 917 885.00 |
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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 | 1 039 342.00 | 141 367.00 | | 1 039 342.00 |
PE DEPRECIATION Total including other intangible assets | 29 276.00 | 2 506.00 | | 29 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 066.00 | 138 861.00 | | 1 010 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 080 000.00 | | | 1 080 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 000.00 | | | 110 000.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6N Inventories and work in progress | 7 411.00 | 11 673.00 | 7 411.00 | 7 411.00 |
6T Receivables | 38 344.00 | | 171.00 | 38 344.00 |
7B Total provisions for depreciation | 1 125 755.00 | 11 673.00 | 7 582.00 | 1 125 755.00 |
7C Grand total | 1 235 755.00 | 11 673.00 | 7 582.00 | 1 235 755.00 |
UE of which provisions and reversals: - Operating | | 11 673.00 | 7 582.00 | |
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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 | 251 789.00 | 251 789.00 | | 251 789.00 |
8C Staff and Related Accounts | 25 768.00 | 25 768.00 | | 25 768.00 |
8D Social Security and Other Social Organizations | 11 284.00 | 11 284.00 | | 11 284.00 |
8E Income Taxes | 109 002.00 | 109 002.00 | | 109 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UL Receivables related to investments | 1 384 810.00 | 774 810.00 | 610 000.00 | 1 384 810.00 |
UT Other financial assets | 52 656.00 | 52 656.00 | | 52 656.00 |
UX Other trade receivables | 837 830.00 | 837 830.00 | | 837 830.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 47 006.00 | 47 006.00 | | 47 006.00 |
VB VAT | 40 398.00 | 40 398.00 | | 40 398.00 |
VC Group and associates | 7 534.00 | 7 534.00 | | 7 534.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VK Loans repaid during the year | 121 420.00 | | | 121 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 36 752.00 | 36 752.00 | | 36 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 186.00 | 1 798 186.00 | 610 000.00 | 2 408 186.00 |
VW VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 481.00 | 432 481.00 | | 432 481.00 |
