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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 9 146.00 | 1 829.00 | 7 317.00 | 9 146.00 |
AP Buildings | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 931 524.00 | 441 080.00 | 490 443.00 | 931 524.00 |
AT Other tangible assets | 358 237.00 | 179 383.00 | 178 853.00 | 358 237.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 309 646.00 | 632 574.00 | 677 071.00 | 1 309 646.00 |
BL Raw materials, supplies | 51 121.00 | | 51 121.00 | 51 121.00 |
BN Goods in progress | 166 091.00 | | 166 091.00 | 166 091.00 |
BX Customers and related accounts | 1 884 118.00 | 35 842.00 | 1 848 275.00 | 1 884 118.00 |
BZ Other receivables | 186 579.00 | | 186 579.00 | 186 579.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 2 301 194.00 | 35 842.00 | 2 265 351.00 | 2 301 194.00 |
CO Grand total (0 to V) | 3 610 840.00 | 668 417.00 | 2 942 423.00 | 3 610 840.00 |
CR Shares due in more than one year | 42 155.00 | | | 42 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 513 861.00 | | | 513 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 347.00 | | | 82 347.00 |
DL TOTAL (I) | 638 133.00 | | | 638 133.00 |
DU Loans and Debts from Credit Institutions (3) | 707 924.00 | | | 707 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 150.00 | | | 121 150.00 |
DX Trade payables and related accounts | 1 025 670.00 | | | 1 025 670.00 |
DY Tax and social security liabilities | 449 544.00 | | | 449 544.00 |
EC TOTAL (IV) | 2 304 290.00 | | | 2 304 290.00 |
EE Grand total (I to V) | 2 942 423.00 | | | 2 942 423.00 |
EG Accrued income and payables due within one year | 2 016 239.00 | | | 2 016 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 043.00 | | | 247 043.00 |
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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 | 1 203 355.00 | | | 1 203 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 1 309 646.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 351.00 | | | 1 178 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 857.00 | | | 8 857.00 |
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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 | 475 939.00 | 169 527.00 | 12 892.00 | 475 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 025.00 | 168 613.00 | 12 892.00 | 468 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 025 671.00 | 1 025 671.00 | | 1 025 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 151.00 | 121 151.00 | | 121 151.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 1 884 118.00 | | | 1 884 118.00 |
VG Loans with a maturity of up to one year at origin | 247 043.00 | 247 043.00 | | 247 043.00 |
VH Loans with a maturity of more than one year at origin | 460 881.00 | 172 830.00 | 288 051.00 | 460 881.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 165 584.00 | | | 165 584.00 |
VP Miscellaneous | 186 579.00 | | | 186 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 544.00 | 449 544.00 | | 449 544.00 |
VS Prepaid expenses | 11 320.00 | | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 474.00 | 2 039 862.00 | 42 612.00 | 2 082 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 290.00 | 2 016 240.00 | 288 051.00 | 2 304 290.00 |
