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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 | 45 018.00 | 38 765.00 | 6 253.00 | 45 018.00 |
AH Goodwill | 7 891.00 | | 7 891.00 | 7 891.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 1 282.00 | 680.00 | 602.00 | 1 282.00 |
AR Technical installations, industrial equipment and tools | 1 094 569.00 | 449 394.00 | 645 175.00 | 1 094 569.00 |
AT Other tangible assets | 52 872.00 | 35 638.00 | 17 234.00 | 52 872.00 |
BB Receivables related to investments | 1 073 110.00 | | 1 073 110.00 | 1 073 110.00 |
BF Loans | | | | |
BH Other financial assets | 104 951.00 | | 104 951.00 | 104 951.00 |
BJ TOTAL (I) | 2 547 127.00 | 614 955.00 | 1 932 172.00 | 2 547 127.00 |
BL Raw materials, supplies | 223 448.00 | | 223 448.00 | 223 448.00 |
BR Intermediate and finished products | 25 722.00 | | 25 722.00 | 25 722.00 |
BT Goods | 276 237.00 | | 276 237.00 | 276 237.00 |
BX Customers and related accounts | 733 605.00 | | 733 605.00 | 733 605.00 |
BZ Other receivables | 130 704.00 | | 130 704.00 | 130 704.00 |
CF Cash and cash equivalents | 308 038.00 | | 308 038.00 | 308 038.00 |
CH Prepaid expenses | 19 727.00 | | 19 727.00 | 19 727.00 |
CJ TOTAL (II) | 1 717 481.00 | | 1 717 481.00 | 1 717 481.00 |
CO Grand total (0 to V) | 4 264 608.00 | 614 955.00 | 3 649 653.00 | 4 264 608.00 |
CU Other investments | 43 290.00 | 23 800.00 | 19 490.00 | 43 290.00 |
CX Development or Research and Development Expenses | 122 764.00 | 65 298.00 | 57 466.00 | 122 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 58 908.00 | 58 908.00 | | 58 908.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 112 774.00 | 966 909.00 | | 1 112 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 645.00 | 145 865.00 | | 152 645.00 |
DJ Investment subsidies | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 1 414 327.00 | 1 226 682.00 | | 1 414 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 734.00 | 1 538 485.00 | | 1 379 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 710.00 | 189 617.00 | | 216 710.00 |
DX Trade payables and related accounts | 317 403.00 | 230 631.00 | | 317 403.00 |
DY Tax and social security liabilities | 118 614.00 | 92 531.00 | | 118 614.00 |
EA Other liabilities | 202 865.00 | 177 843.00 | | 202 865.00 |
EC TOTAL (IV) | 2 235 326.00 | 2 229 107.00 | | 2 235 326.00 |
EE Grand total (I to V) | 3 649 653.00 | 3 455 788.00 | | 3 649 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 102.00 | 121 293.00 | | 146 102.00 |
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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 | 389 824.00 | 201 331.00 | | 389 824.00 |
PE DEPRECIATION Total including other intangible assets | 66 890.00 | 37 173.00 | | 66 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 934.00 | 164 158.00 | | 322 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 265.00 | | 98 465.00 | 122 265.00 |
7B Total provisions for depreciation | 122 265.00 | | 98 465.00 | 122 265.00 |
7C Grand total | 122 265.00 | | 98 465.00 | 122 265.00 |
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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 | 216 710.00 | 216 710.00 | | 216 710.00 |
8B Suppliers and Related Accounts | 317 403.00 | 317 403.00 | | 317 403.00 |
8D Social Security and Other Social Organizations | 118 614.00 | 118 614.00 | | 118 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 865.00 | 202 865.00 | | 202 865.00 |
UT Other financial assets | 1 178 061.00 | 50 751.00 | 1 127 310.00 | 1 178 061.00 |
VG Loans with a maturity of up to one year at origin | 1 379 734.00 | 462 829.00 | 909 405.00 | 1 379 734.00 |
VS Prepaid expenses | 884 036.00 | 884 036.00 | | 884 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 097.00 | 934 787.00 | 1 127 310.00 | 2 062 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 326.00 | 1 318 421.00 | 909 405.00 | 2 235 326.00 |
