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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 | 19 197.00 | 18 388.00 | 809.00 | 19 197.00 |
AN Land | 11 397.00 | | 11 397.00 | 11 397.00 |
AP Buildings | 1 124 973.00 | 1 051 913.00 | 73 061.00 | 1 124 973.00 |
AR Technical installations, industrial equipment and tools | 100 651.00 | 88 918.00 | 11 733.00 | 100 651.00 |
AT Other tangible assets | 63 372.00 | 59 879.00 | 3 494.00 | 63 372.00 |
BD Other fixed assets | 50 606.00 | 50 000.00 | 606.00 | 50 606.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 1 372 117.00 | 1 269 097.00 | 103 020.00 | 1 372 117.00 |
BL Raw materials, supplies | 88 216.00 | | 88 216.00 | 88 216.00 |
BN Goods in progress | 167 396.00 | | 167 396.00 | 167 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744 557.00 | | 744 557.00 | 744 557.00 |
BZ Other receivables | 96 958.00 | | 96 958.00 | 96 958.00 |
CF Cash and cash equivalents | 471 951.00 | | 471 951.00 | 471 951.00 |
CH Prepaid expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 1 584 700.00 | | 1 584 700.00 | 1 584 700.00 |
CO Grand total (0 to V) | 2 956 817.00 | 1 269 097.00 | 1 687 720.00 | 2 956 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | 253 400.00 | | 250 250.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 200 862.00 | 324 481.00 | | 200 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 794.00 | 101 605.00 | | 88 794.00 |
DJ Investment subsidies | 15 915.00 | 20 842.00 | | 15 915.00 |
DL TOTAL (I) | 581 161.00 | 725 669.00 | | 581 161.00 |
DU Loans and Debts from Credit Institutions (3) | 144 665.00 | 10 523.00 | | 144 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 8 323.00 | | 9 176.00 |
DW Advances and down payments received on current orders | 502 315.00 | 226 447.00 | | 502 315.00 |
DX Trade payables and related accounts | 219 164.00 | 228 564.00 | | 219 164.00 |
DY Tax and social security liabilities | 228 915.00 | 219 990.00 | | 228 915.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 1 106 559.00 | 693 847.00 | | 1 106 559.00 |
EE Grand total (I to V) | 1 687 720.00 | 1 419 517.00 | | 1 687 720.00 |
EG Accrued income and payables due within one year | 992 279.00 | 479 775.00 | | 992 279.00 |
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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 | 1 390 886.00 | | 12 311.00 | 1 390 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 527.00 | |
I4 DECREASES Grand Total | | 31 080.00 | 1 372 118.00 | |
IO DECREASES Total including other intangible assets | | 15 530.00 | 19 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 550.00 | 1 300 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 726.00 | | | 34 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 640.00 | | 12 304.00 | 1 303 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 519.00 | | 8.00 | 52 519.00 |
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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 | 1 224 720.00 | 25 457.00 | 31 080.00 | 1 224 720.00 |
PE DEPRECIATION Total including other intangible assets | 33 422.00 | 496.00 | 15 530.00 | 33 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 298.00 | 24 961.00 | 15 550.00 | 1 191 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | 25 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
UG - Financial | | 25 000.00 | | |
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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 | 219 164.00 | 219 164.00 | | 219 164.00 |
8C Staff and Related Accounts | 123 023.00 | 123 023.00 | | 123 023.00 |
8D Social Security and Other Social Organizations | 72 118.00 | 72 118.00 | | 72 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 1 921.00 | | | 1 921.00 |
UX Other trade receivables | 744 557.00 | | | 744 557.00 |
VB VAT | 50 178.00 | | | 50 178.00 |
VH Loans with a maturity of more than one year at origin | 144 665.00 | 30 385.00 | 114 280.00 | 144 665.00 |
VI Group and Associates | 9 176.00 | 9 176.00 | | 9 176.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 858.00 | | | 15 858.00 |
VM Income taxes | 21 529.00 | | | 21 529.00 |
VP Miscellaneous | 21 610.00 | | | 21 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | | | 3 641.00 |
VS Prepaid expenses | 15 623.00 | | | 15 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 059.00 | 857 138.00 | 1 921.00 | 859 059.00 |
VW VAT | 26 688.00 | 26 688.00 | | 26 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 244.00 | 489 964.00 | 114 280.00 | 604 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
