| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 128.00 | 12.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 229 918.00 | 179 608.00 | 50 310.00 | 229 918.00 |
AT Other tangible assets | 236 266.00 | 139 761.00 | 96 504.00 | 236 266.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 467 384.00 | 320 497.00 | 146 887.00 | 467 384.00 |
BL Raw materials, supplies | 9 136.00 | | 9 136.00 | 9 136.00 |
BN Goods in progress | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 116 690.00 | | 116 690.00 | 116 690.00 |
BZ Other receivables | 13 511.00 | | 13 511.00 | 13 511.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 38 062.00 | | 38 062.00 | 38 062.00 |
CH Prepaid expenses | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 221 893.00 | | 221 893.00 | 221 893.00 |
CO Grand total (0 to V) | 689 277.00 | 320 497.00 | 368 780.00 | 689 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | 47 247.00 | 80 652.00 | | 47 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | 1 595.00 | | 1 732.00 |
DJ Investment subsidies | 458.00 | 962.00 | | 458.00 |
DL TOTAL (I) | 177 687.00 | 191 459.00 | | 177 687.00 |
DU Loans and Debts from Credit Institutions (3) | 79 446.00 | 76 269.00 | | 79 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 2 418.00 | | 555.00 |
DW Advances and down payments received on current orders | 3 884.00 | 2 985.00 | | 3 884.00 |
DX Trade payables and related accounts | 51 893.00 | 51 038.00 | | 51 893.00 |
DY Tax and social security liabilities | 49 808.00 | 54 013.00 | | 49 808.00 |
EA Other liabilities | 5 507.00 | 5 146.00 | | 5 507.00 |
EC TOTAL (IV) | 191 093.00 | 191 869.00 | | 191 093.00 |
EE Grand total (I to V) | 368 780.00 | 383 328.00 | | 368 780.00 |
EG Accrued income and payables due within one year | 141 336.00 | 139 229.00 | | 141 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | | | 2 221.00 |
| |
| 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 | 411 428.00 | | 56 656.00 | 411 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 700.00 | 467 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 466 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 242.00 | | 56 641.00 | 410 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 15.00 | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 820.00 | 32 378.00 | 700.00 | 288 820.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 215.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 906.00 | 32 163.00 | 700.00 | 287 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 9.00 | |
3Z Total regulated provisions | 32.00 | | | 32.00 |
6A on fixed assets – intangible | | | 11.00 | |
6T Receivables | | | 6.00 | |
