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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 | 26 606.00 | 19 897.00 | 6 709.00 | 26 606.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 21 500.00 | 14 085.00 | 7 415.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 187 796.00 | 167 219.00 | 20 577.00 | 187 796.00 |
AT Other tangible assets | 294 330.00 | 246 519.00 | 47 811.00 | 294 330.00 |
AV Fixed assets in progress | 31 190.00 | | 31 190.00 | 31 190.00 |
BB Receivables related to investments | 129 292.00 | | 129 292.00 | 129 292.00 |
BH Other financial assets | 17 214.00 | | 17 214.00 | 17 214.00 |
BJ TOTAL (I) | 843 728.00 | 447 721.00 | 396 007.00 | 843 728.00 |
BT Goods | 1 724 200.00 | 8 966.00 | 1 715 234.00 | 1 724 200.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 572 296.00 | | 572 296.00 | 572 296.00 |
BZ Other receivables | 143 062.00 | | 143 062.00 | 143 062.00 |
CF Cash and cash equivalents | 124 401.00 | | 124 401.00 | 124 401.00 |
CH Prepaid expenses | 29 456.00 | | 29 456.00 | 29 456.00 |
CJ TOTAL (II) | 2 595 400.00 | 8 966.00 | 2 586 434.00 | 2 595 400.00 |
CO Grand total (0 to V) | 3 439 128.00 | 456 687.00 | 2 982 441.00 | 3 439 128.00 |
CU Other investments | 105 300.00 | | 105 300.00 | 105 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DF Regulated reserves (1) | 100 541.00 | 100 541.00 | | 100 541.00 |
DG Other reserves | 111 461.00 | 111 461.00 | | 111 461.00 |
DH Retained earnings | -36 056.00 | -114 896.00 | | -36 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 042.00 | 78 839.00 | | 99 042.00 |
DL TOTAL (I) | 552 187.00 | 453 145.00 | | 552 187.00 |
DU Loans and Debts from Credit Institutions (3) | 402 698.00 | 528 813.00 | | 402 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 772.00 | 145 251.00 | | 144 772.00 |
DW Advances and down payments received on current orders | 16 655.00 | 81 568.00 | | 16 655.00 |
DX Trade payables and related accounts | 1 510 578.00 | 2 137 606.00 | | 1 510 578.00 |
DY Tax and social security liabilities | 262 550.00 | 170 534.00 | | 262 550.00 |
EA Other liabilities | 93 002.00 | 3 989.00 | | 93 002.00 |
EC TOTAL (IV) | 2 430 254.00 | 3 067 760.00 | | 2 430 254.00 |
EE Grand total (I to V) | 2 982 441.00 | 3 520 905.00 | | 2 982 441.00 |
EG Accrued income and payables due within one year | 20 233.00 | 2 986 193.00 | | 20 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339 757.00 | | |
EI Including equity loans | 144 772.00 | | | 144 772.00 |
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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 | 648 168.00 | | 195 560.00 | 648 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 806.00 | |
I4 DECREASES Grand Total | | | 843 728.00 | |
IO DECREASES Total including other intangible assets | | | 57 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 602.00 | | 8 504.00 | 48 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 619.00 | | 58 197.00 | 476 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 947.00 | | 128 859.00 | 122 947.00 |
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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 |
6N Inventories and work in progress | 14 897.00 | | 5 931.00 | 14 897.00 |
7B Total provisions for depreciation | 14 897.00 | | 5 931.00 | 14 897.00 |
7C Grand total | 14 897.00 | | 5 931.00 | 14 897.00 |
UE of which provisions and reversals: - Operating | | | 5 931.00 | |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8B Suppliers and Related Accounts | 1 510 578.00 | 1 510 578.00 | | 1 510 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 075.00 | 236 075.00 | | 236 075.00 |
UL Receivables related to investments | 129 292.00 | | 129 292.00 | 129 292.00 |
UT Other financial assets | 17 214.00 | | 17 214.00 | 17 214.00 |
UY Staff and related accounts | 572 296.00 | 572 296.00 | | 572 296.00 |
VG Loans with a maturity of up to one year at origin | 169 719.00 | 169 719.00 | | 169 719.00 |
VH Loans with a maturity of more than one year at origin | 232 979.00 | 212 746.00 | 20 233.00 | 232 979.00 |
VJ Loans taken out during the year | 716 430.00 | | | 716 430.00 |
VK Loans repaid during the year | 672 508.00 | | | 672 508.00 |
VN Other taxes, similar payments | 143 062.00 | 143 062.00 | | 143 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 550.00 | 262 550.00 | | 262 550.00 |
VS Prepaid expenses | 29 456.00 | 29 456.00 | | 29 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 320.00 | 744 814.00 | 146 506.00 | 891 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 600.00 | 2 393 367.00 | 20 233.00 | 2 413 600.00 |
