| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 188 015.00 | 110 818.00 | 77 197.00 | 188 015.00 |
AT Other tangible assets | 106 947.00 | 56 662.00 | 50 285.00 | 106 947.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 349 479.00 | 168 200.00 | 181 278.00 | 349 479.00 |
BL Raw materials, supplies | 67 611.00 | | 67 611.00 | 67 611.00 |
BR Intermediate and finished products | 7 850.00 | | 7 850.00 | 7 850.00 |
BT Goods | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 34 902.00 | | 34 902.00 | 34 902.00 |
BZ Other receivables | 12 198.00 | | 12 198.00 | 12 198.00 |
CF Cash and cash equivalents | 225 670.00 | | 225 670.00 | 225 670.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 353 627.00 | | 353 627.00 | 353 627.00 |
CO Grand total (0 to V) | 703 107.00 | 168 200.00 | 534 906.00 | 703 107.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 290 528.00 | | | 290 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 898.00 | | | 34 898.00 |
DL TOTAL (I) | 333 811.00 | | | 333 811.00 |
DU Loans and Debts from Credit Institutions (3) | 89 473.00 | | | 89 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 319.00 | | | 30 319.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 31 673.00 | | | 31 673.00 |
DY Tax and social security liabilities | 47 042.00 | | | 47 042.00 |
DZ Fixed asset liabilities and related accounts | 1 558.00 | | | 1 558.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 201 095.00 | | | 201 095.00 |
EE Grand total (I to V) | 534 906.00 | | | 534 906.00 |
EG Accrued income and payables due within one year | 148 454.00 | | | 148 454.00 |
| |
| 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 | 299 038.00 | | 55 013.00 | 299 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 23 306.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 349 479.00 | |
IO DECREASES Total including other intangible assets | | | 31 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 209.00 | | | 31 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 949.00 | | 41 013.00 | 253 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 879.00 | | 14 000.00 | 13 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 809.00 | 32 391.00 | | 135 809.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 089.00 | 32 391.00 | | 135 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | 4 573.00 | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | 4 573.00 | 4 573.00 |
7C Grand total | 4 573.00 | | 4 573.00 | 4 573.00 |
UG - Financial | | | 4 573.00 | |
| |
| 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 | 31 673.00 | 31 673.00 | | 31 673.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 27 671.00 | 27 671.00 | | 27 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 9 256.00 | | | 9 256.00 |
UX Other trade receivables | 34 902.00 | | | 34 902.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VC Group and associates | 415.00 | | | 415.00 |
VH Loans with a maturity of more than one year at origin | 89 473.00 | 36 980.00 | 52 493.00 | 89 473.00 |
VI Group and Associates | 30 319.00 | 30 319.00 | | 30 319.00 |
VJ Loans taken out during the year | 51 050.00 | | | 51 050.00 |
VK Loans repaid during the year | 49 173.00 | | | 49 173.00 |
VM Income taxes | 9 019.00 | | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 880.00 | 49 624.00 | 9 256.00 | 58 880.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 948.00 | 148 454.00 | 52 493.00 | 200 948.00 |
