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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AP Buildings | 83 459.00 | 83 459.00 | | 83 459.00 |
AR Technical installations, industrial equipment and tools | 922 641.00 | 553 552.00 | 369 089.00 | 922 641.00 |
AT Other tangible assets | 232 052.00 | 209 747.00 | 22 305.00 | 232 052.00 |
BH Other financial assets | 17 514.00 | | 17 514.00 | 17 514.00 |
BJ TOTAL (I) | 1 257 557.00 | 848 649.00 | 408 908.00 | 1 257 557.00 |
BP Services in progress | 311 081.00 | | 311 081.00 | 311 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 594.00 | 26 993.00 | 666 600.00 | 693 594.00 |
BZ Other receivables | 60 767.00 | | 60 767.00 | 60 767.00 |
CF Cash and cash equivalents | 758 659.00 | | 758 659.00 | 758 659.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 1 825 981.00 | 26 993.00 | 1 798 988.00 | 1 825 981.00 |
CO Grand total (0 to V) | 3 083 538.00 | 875 642.00 | 2 207 896.00 | 3 083 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 875.00 | 103 875.00 | | 103 875.00 |
DB Share, merger, contribution premiums, etc. | 398 216.00 | 398 216.00 | | 398 216.00 |
DD Legal reserve (1) | 10 388.00 | 10 388.00 | | 10 388.00 |
DG Other reserves | 8 151.00 | 8 151.00 | | 8 151.00 |
DH Retained earnings | 631 265.00 | 615 025.00 | | 631 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 387.00 | 216 240.00 | | 273 387.00 |
DL TOTAL (I) | 1 425 282.00 | 1 351 895.00 | | 1 425 282.00 |
DP Provisions for Risks | | 61 700.00 | | |
DR TOTAL (IV) | | 61 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 980.00 | 123 936.00 | | 135 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 582.00 | | | 74 582.00 |
DW Advances and down payments received on current orders | 5 374.00 | 3 854.00 | | 5 374.00 |
DX Trade payables and related accounts | 222 470.00 | 367 302.00 | | 222 470.00 |
DY Tax and social security liabilities | 338 459.00 | 269 736.00 | | 338 459.00 |
EA Other liabilities | 1 668.00 | 2 706.00 | | 1 668.00 |
EB Prepaid income (2) | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 782 614.00 | 767 534.00 | | 782 614.00 |
EE Grand total (I to V) | 2 207 896.00 | 2 181 129.00 | | 2 207 896.00 |
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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 | 1 252 761.00 | | 131 584.00 | 1 252 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 17 514.00 | |
I4 DECREASES Grand Total | | 126 788.00 | 1 257 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 758.00 | 1 238 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 326.00 | | 131 584.00 | 1 233 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | | 17 544.00 |
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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 | 853 363.00 | 122 044.00 | 126 758.00 | 853 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 472.00 | 122 044.00 | 126 758.00 | 851 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5Z Total provisions for risks and expenses | 61 700.00 | | 61 700.00 | 61 700.00 |
6E on fixed assets – tangible | 589.00 | | 589.00 | 589.00 |
7B Total provisions for depreciation | 56 383.00 | | 29 390.00 | 56 383.00 |
7C Grand total | 118 083.00 | | 91 090.00 | 118 083.00 |
UE of which provisions and reversals: - Operating | | | 91 090.00 | |
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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 | 222 470.00 | 222 470.00 | | 222 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 250.00 | 76 250.00 | | 76 250.00 |
8L Deferred income | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 17 514.00 | | 17 514.00 | 17 514.00 |
UX Other trade receivables | 693 594.00 | 666 361.00 | 27 233.00 | 693 594.00 |
VG Loans with a maturity of up to one year at origin | 135 980.00 | 80 097.00 | 55 883.00 | 135 980.00 |
VJ Loans taken out during the year | 79 847.00 | | | 79 847.00 |
VK Loans repaid during the year | 67 803.00 | | | 67 803.00 |
VP Miscellaneous | 60 767.00 | 60 767.00 | | 60 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 459.00 | 338 459.00 | | 338 459.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 755.00 | 729 008.00 | 44 748.00 | 773 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 240.00 | 721 357.00 | 55 883.00 | 777 240.00 |
