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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 888.00 | 17 182.00 | 2 705.00 | 19 888.00 |
AP Buildings | 273 259.00 | 123 474.00 | 149 784.00 | 273 259.00 |
AR Technical installations, industrial equipment and tools | 1 898 779.00 | 1 037 335.00 | 861 443.00 | 1 898 779.00 |
AT Other tangible assets | 974 828.00 | 513 950.00 | 460 877.00 | 974 828.00 |
BD Other fixed assets | 45 798.00 | 31 774.00 | 14 024.00 | 45 798.00 |
BF Loans | 51 187.00 | | 51 187.00 | 51 187.00 |
BH Other financial assets | 14 927.00 | | 14 927.00 | 14 927.00 |
BJ TOTAL (I) | 3 278 669.00 | 1 723 718.00 | 1 554 951.00 | 3 278 669.00 |
BL Raw materials, supplies | 65 018.00 | | 65 018.00 | 65 018.00 |
BR Intermediate and finished products | 80.00 | | 80.00 | 80.00 |
BV Advances and down payments on orders | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 538 399.00 | 7 489.00 | 530 910.00 | 538 399.00 |
BZ Other receivables | 120 036.00 | | 120 036.00 | 120 036.00 |
CF Cash and cash equivalents | 21 429.00 | | 21 429.00 | 21 429.00 |
CH Prepaid expenses | 19 095.00 | | 19 095.00 | 19 095.00 |
CJ TOTAL (II) | 770 590.00 | 7 489.00 | 763 100.00 | 770 590.00 |
CO Grand total (0 to V) | 4 049 259.00 | 1 731 207.00 | 2 318 051.00 | 4 049 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 114.00 | 92 114.00 | | 92 114.00 |
DD Legal reserve (1) | 9 211.00 | 9 211.00 | | 9 211.00 |
DG Other reserves | 68 161.00 | 213 156.00 | | 68 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 926.00 | -144 994.00 | | -95 926.00 |
DL TOTAL (I) | 73 561.00 | 169 487.00 | | 73 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 373.00 | 831 993.00 | | 1 107 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 149.00 | 204 481.00 | | 150 149.00 |
DW Advances and down payments received on current orders | 1 321.00 | 988.00 | | 1 321.00 |
DX Trade payables and related accounts | 196 843.00 | 254 742.00 | | 196 843.00 |
DY Tax and social security liabilities | 255 910.00 | 235 804.00 | | 255 910.00 |
DZ Fixed asset liabilities and related accounts | 476 855.00 | 20 790.00 | | 476 855.00 |
EA Other liabilities | 56 037.00 | 48 722.00 | | 56 037.00 |
EC TOTAL (IV) | 2 244 490.00 | 1 597 523.00 | | 2 244 490.00 |
EE Grand total (I to V) | 2 318 051.00 | 1 767 010.00 | | 2 318 051.00 |
EG Accrued income and payables due within one year | 1 212 776.00 | 837 041.00 | | 1 212 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 192.00 | | | 39 192.00 |
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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 | 2 530 237.00 | | 915 376.00 | 2 530 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 101.00 | 111 914.00 | |
I4 DECREASES Grand Total | | 166 944.00 | 3 278 669.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 19 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 053.00 | 3 146 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 679.00 | | | 20 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 677.00 | | 911 242.00 | 2 396 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 881.00 | | 4 134.00 | 112 881.00 |
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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 | 1 545 968.00 | 307 819.00 | 161 843.00 | 1 545 968.00 |
PE DEPRECIATION Total including other intangible assets | 14 316.00 | 3 657.00 | 790.00 | 14 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 652.00 | 304 162.00 | 161 053.00 | 1 531 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 774.00 | | | 31 774.00 |
7B Total provisions for depreciation | 31 774.00 | 7 489.00 | | 31 774.00 |
7C Grand total | 31 774.00 | 7 489.00 | | 31 774.00 |
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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 | 150 149.00 | 36 000.00 | 114 149.00 | 150 149.00 |
8B Suppliers and Related Accounts | 196 844.00 | 196 844.00 | | 196 844.00 |
8C Staff and Related Accounts | 66 575.00 | 66 575.00 | | 66 575.00 |
8D Social Security and Other Social Organizations | 48 083.00 | 48 083.00 | | 48 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 856.00 | 476 856.00 | | 476 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 037.00 | 56 037.00 | | 56 037.00 |
UP Loans | 51 187.00 | 2 802.00 | | 51 187.00 |
UT Other financial assets | 14 928.00 | | | 14 928.00 |
UX Other trade receivables | 529 412.00 | | | 529 412.00 |
UY Staff and related accounts | 968.00 | | | 968.00 |
VA Doubtful or disputed receivables | 8 987.00 | | | 8 987.00 |
VB VAT | 26 257.00 | | | 26 257.00 |
VG Loans with a maturity of up to one year at origin | 41 466.00 | 41 466.00 | | 41 466.00 |
VH Loans with a maturity of more than one year at origin | 1 065 908.00 | 149 663.00 | 916 245.00 | 1 065 908.00 |
VJ Loans taken out during the year | 521 040.00 | | | 521 040.00 |
VK Loans repaid during the year | 284 928.00 | | | 284 928.00 |
VM Income taxes | 41 957.00 | | | 41 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 293.00 | 14 293.00 | | 14 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 854.00 | | | 50 854.00 |
VS Prepaid expenses | 19 096.00 | | | 19 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 646.00 | 671 346.00 | 72 300.00 | 743 646.00 |
VW VAT | 126 960.00 | 126 960.00 | | 126 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 170.00 | 1 212 776.00 | 1 030 394.00 | 2 243 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
