| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 102.00 | 18 102.00 | | 18 102.00 |
AR Technical installations, industrial equipment and tools | 332 661.00 | 318 680.00 | 13 981.00 | 332 661.00 |
AT Other tangible assets | 102 999.00 | 102 881.00 | 118.00 | 102 999.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 556 241.00 | 535 563.00 | 20 678.00 | 556 241.00 |
BL Raw materials, supplies | 10 235.00 | | 10 235.00 | 10 235.00 |
BP Services in progress | 27 459.00 | | 27 459.00 | 27 459.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 239 650.00 | 42 036.00 | 197 614.00 | 239 650.00 |
BZ Other receivables | 513 156.00 | 483 616.00 | 29 540.00 | 513 156.00 |
CF Cash and cash equivalents | 130 115.00 | | 130 115.00 | 130 115.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 924 142.00 | 525 652.00 | 398 490.00 | 924 142.00 |
CO Grand total (0 to V) | 1 480 383.00 | 1 061 215.00 | 419 168.00 | 1 480 383.00 |
CU Other investments | 30 900.00 | 30 900.00 | | 30 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 487.00 | | | 168 487.00 |
DB Share, merger, contribution premiums, etc. | 44 391.00 | | | 44 391.00 |
DD Legal reserve (1) | 14 396.00 | | | 14 396.00 |
DH Retained earnings | -63 885.00 | | | -63 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 982.00 | | | 60 982.00 |
DL TOTAL (I) | 224 370.00 | | | 224 370.00 |
DU Loans and Debts from Credit Institutions (3) | 15 384.00 | | | 15 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 360.00 | | | 41 360.00 |
DW Advances and down payments received on current orders | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 56 543.00 | | | 56 543.00 |
DY Tax and social security liabilities | 79 738.00 | | | 79 738.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 194 797.00 | | | 194 797.00 |
EE Grand total (I to V) | 419 168.00 | | | 419 168.00 |
EG Accrued income and payables due within one year | 193 415.00 | | | 193 415.00 |
| |
| 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 | 554 764.00 | | 1 477.00 | 554 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 479.00 | |
I4 DECREASES Grand Total | | | 556 241.00 | |
IO DECREASES Total including other intangible assets | | | 18 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 102.00 | | | 18 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 183.00 | | 1 477.00 | 434 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 479.00 | | | 102 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 486.00 | 7 177.00 | | 432 486.00 |
PE DEPRECIATION Total including other intangible assets | 18 102.00 | | | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 384.00 | 7 177.00 | | 414 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | | | 65 000.00 |
6T Receivables | 37 911.00 | 4 125.00 | | 37 911.00 |
6X Other provisions for depreciation | 483 616.00 | | | 483 616.00 |
7B Total provisions for depreciation | 617 427.00 | 4 125.00 | | 617 427.00 |
7C Grand total | 617 427.00 | 4 125.00 | | 617 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 125.00 | | |
| |
| 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 | 56 543.00 | 56 543.00 | | 56 543.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 17 889.00 | 17 889.00 | | 17 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UT Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
UX Other trade receivables | 190 038.00 | 190 038.00 | | 190 038.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 49 612.00 | 49 612.00 | | 49 612.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VH Loans with a maturity of more than one year at origin | 15 384.00 | 15 384.00 | | 15 384.00 |
VI Group and Associates | 41 360.00 | 41 360.00 | | 41 360.00 |
VK Loans repaid during the year | 36 169.00 | | | 36 169.00 |
VM Income taxes | 21 507.00 | 21 507.00 | | 21 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 789.00 | 483 789.00 | | 483 789.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 473.00 | 756 072.00 | 69 401.00 | 825 473.00 |
VW VAT | 53 468.00 | 53 468.00 | | 53 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 415.00 | 193 415.00 | | 193 415.00 |
