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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 | 43 954.00 | 42 821.00 | 1 133.00 | 43 954.00 |
AH Goodwill | 289 142.00 | 289 142.00 | 289 142.00 | 289 142.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 1 140.00 | 3 960.00 | 5 100.00 |
AT Other tangible assets | 1 205 550.00 | 1 045 635.00 | 159 915.00 | 1 205 550.00 |
AX Advances and down payments | 4 950.00 | | | 4 950.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 1 968 076.00 | 1 373 359.00 | 594 718.00 | 1 968 076.00 |
BT Goods | 345 311.00 | 38 844.00 | 306 467.00 | 345 311.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 293 759.00 | 54 526.00 | 239 233.00 | 293 759.00 |
BZ Other receivables | 1 227 127.00 | | 1 227 127.00 | 1 227 127.00 |
CF Cash and cash equivalents | 172 867.00 | | 172 867.00 | 172 867.00 |
CH Prepaid expenses | 409 757.00 | | 409 757.00 | 409 757.00 |
CJ TOTAL (II) | 2 449 246.00 | 93 370.00 | 2 355 876.00 | 2 449 246.00 |
CO Grand total (0 to V) | 4 417 322.00 | 1 466 728.00 | 2 950 594.00 | 4 417 322.00 |
CU Other investments | 417 750.00 | 283 000.00 | 134 750.00 | 417 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 950.00 | 707 950.00 | | 707 950.00 |
DD Legal reserve (1) | 70 795.00 | 70 865.00 | | 70 795.00 |
DG Other reserves | 560.00 | 394.00 | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 886.00 | 523 979.00 | | -228 886.00 |
DL TOTAL (I) | 550 419.00 | 1 303 188.00 | | 550 419.00 |
DP Provisions for Risks | 55 494.00 | 67 472.00 | | 55 494.00 |
DR TOTAL (IV) | 55 494.00 | 67 472.00 | | 55 494.00 |
DU Loans and Debts from Credit Institutions (3) | 185 091.00 | 258 949.00 | | 185 091.00 |
DW Advances and down payments received on current orders | 1 271 481.00 | 948 944.00 | | 1 271 481.00 |
DX Trade payables and related accounts | 445 423.00 | 283 804.00 | | 445 423.00 |
DY Tax and social security liabilities | 435 123.00 | 741 036.00 | | 435 123.00 |
EA Other liabilities | | 1 676.00 | | |
EB Prepaid income (2) | 7 563.00 | 9 477.00 | | 7 563.00 |
EC TOTAL (IV) | 2 344 681.00 | 2 243 886.00 | | 2 344 681.00 |
EE Grand total (I to V) | 2 950 594.00 | 3 614 546.00 | | 2 950 594.00 |
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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 | 1 895 203.00 | | 94 246.00 | 1 895 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 567.00 | |
I4 DECREASES Grand Total | 4 950.00 | 16 423.00 | 1 968 076.00 | 4 950.00 |
IO DECREASES Total including other intangible assets | | | 333 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 950.00 | 16 423.00 | 1 211 412.00 | 4 950.00 |
KD ACQUISITIONS Total including other intangible assets | 332 106.00 | | 991.00 | 332 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 530.00 | | 93 255.00 | 1 139 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 567.00 | | | 423 567.00 |
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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 | 1 034 677.00 | 72 105.00 | 16 423.00 | 1 034 677.00 |
PE DEPRECIATION Total including other intangible assets | 40 905.00 | 1 916.00 | | 40 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 772.00 | 70 188.00 | 16 423.00 | 993 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 2 830 000.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 472.00 | | 11 978.00 | 67 472.00 |
6N Inventories and work in progress | 28 512.00 | 22 660.00 | 12 329.00 | 28 512.00 |
6T Receivables | 43 652.00 | 19 273.00 | 8 398.00 | 43 652.00 |
7B Total provisions for depreciation | 72 164.00 | 324 933.00 | 20 728.00 | 72 164.00 |
7C Grand total | 139 636.00 | 324 933.00 | 32 706.00 | 139 636.00 |
UE of which provisions and reversals: - Operating | | 41 933.00 | 32 706.00 | |
UG - Financial | | 283 000.00 | | |
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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 | 445 423.00 | 445 423.00 | | 445 423.00 |
8C Staff and Related Accounts | 205 676.00 | 205 676.00 | | 205 676.00 |
8D Social Security and Other Social Organizations | 157 970.00 | 157 970.00 | | 157 970.00 |
8L Deferred income | 7 563.00 | 7 563.00 | | 7 563.00 |
UT Other financial assets | 5 817.00 | 5 817.00 | | 5 817.00 |
UX Other trade receivables | 235 538.00 | | | 235 538.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 58 221.00 | | | 58 221.00 |
VB VAT | 47 794.00 | | | 47 794.00 |
VC Group and associates | 751 972.00 | | | 751 972.00 |
VG Loans with a maturity of up to one year at origin | 185 091.00 | 185 091.00 | | 185 091.00 |
VP Miscellaneous | 16 805.00 | | | 16 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 620.00 | 40 620.00 | | 40 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 404.00 | | | 410 404.00 |
VS Prepaid expenses | 409 757.00 | | | 409 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 459.00 | 1 930 642.00 | 5 817.00 | 1 936 459.00 |
VW VAT | 30 858.00 | 30 858.00 | | 30 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 199.00 | 1 073 199.00 | | 1 073 199.00 |
