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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 | 1 164.00 | 910.00 | 254.00 | 1 164.00 |
AH Goodwill | 58 170.00 | | 58 170.00 | 58 170.00 |
AP Buildings | 63 634.00 | 1 321.00 | 62 312.00 | 63 634.00 |
AR Technical installations, industrial equipment and tools | 102 969.00 | 93 158.00 | 9 811.00 | 102 969.00 |
AT Other tangible assets | 126 471.00 | 125 691.00 | 780.00 | 126 471.00 |
BD Other fixed assets | 627.00 | 304.00 | 323.00 | 627.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 359 080.00 | 221 385.00 | 137 695.00 | 359 080.00 |
BL Raw materials, supplies | 90 300.00 | | 90 300.00 | 90 300.00 |
BN Goods in progress | 24 644.00 | | 24 644.00 | 24 644.00 |
BX Customers and related accounts | 35 375.00 | 1 788.00 | 33 588.00 | 35 375.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 146 686.00 | | 146 686.00 | 146 686.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 303 918.00 | 1 788.00 | 302 131.00 | 303 918.00 |
CO Grand total (0 to V) | 662 998.00 | 223 173.00 | 439 825.00 | 662 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 172 869.00 | | | 172 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 934.00 | | | 12 934.00 |
DJ Investment subsidies | 2 020.00 | | | 2 020.00 |
DL TOTAL (I) | 196 624.00 | | | 196 624.00 |
DU Loans and Debts from Credit Institutions (3) | 81 768.00 | | | 81 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 635.00 | | | 22 635.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 87 846.00 | | | 87 846.00 |
DY Tax and social security liabilities | 40 952.00 | | | 40 952.00 |
EC TOTAL (IV) | 243 201.00 | | | 243 201.00 |
EE Grand total (I to V) | 439 825.00 | | | 439 825.00 |
EG Accrued income and payables due within one year | 173 822.00 | | | 173 822.00 |
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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 | 331 767.00 | | 59 126.00 | 331 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | 31 813.00 | 359 080.00 | |
IO DECREASES Total including other intangible assets | | | 59 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 813.00 | 293 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 334.00 | | | 59 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 761.00 | | 59 126.00 | 265 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 206 922.00 | 24 443.00 | 10 284.00 | 206 922.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 291.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 303.00 | 24 152.00 | 10 284.00 | 206 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 304.00 | | |
6T Receivables | 1 816.00 | 420.00 | 448.00 | 1 816.00 |
7B Total provisions for depreciation | 1 816.00 | 724.00 | 448.00 | 1 816.00 |
7C Grand total | 1 816.00 | 724.00 | 448.00 | 1 816.00 |
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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 | 81 768.00 | 22 389.00 | 34 347.00 | 81 768.00 |
8B Suppliers and Related Accounts | 87 846.00 | 87 846.00 | | 87 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 588.00 | 63 588.00 | | 63 588.00 |
UT Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
UX Other trade receivables | 40 137.00 | 37 992.00 | 2 145.00 | 40 137.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 833.00 | 38 644.00 | 8 190.00 | 46 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 201.00 | 173 822.00 | 34 347.00 | 233 201.00 |
