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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 | 3 761.00 | 3 509.00 | 252.00 | 3 761.00 |
AP Buildings | 169 662.00 | 125 748.00 | 43 914.00 | 169 662.00 |
AR Technical installations, industrial equipment and tools | 198 214.00 | 143 503.00 | 54 710.00 | 198 214.00 |
AT Other tangible assets | 132 610.00 | 128 918.00 | 3 693.00 | 132 610.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 508 504.00 | 401 678.00 | 106 826.00 | 508 504.00 |
BT Goods | 2 165 526.00 | 88 381.00 | 2 077 145.00 | 2 165 526.00 |
BV Advances and down payments on orders | 47 078.00 | | 47 078.00 | 47 078.00 |
BX Customers and related accounts | 111 140.00 | | 111 140.00 | 111 140.00 |
BZ Other receivables | 74 014.00 | | 74 014.00 | 74 014.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 2 407 112.00 | 88 381.00 | 2 318 730.00 | 2 407 112.00 |
CO Grand total (0 to V) | 2 915 616.00 | 490 059.00 | 2 425 556.00 | 2 915 616.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 635 435.00 | 614 932.00 | | 635 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 844.00 | 20 503.00 | | 88 844.00 |
DL TOTAL (I) | 836 480.00 | 747 635.00 | | 836 480.00 |
DU Loans and Debts from Credit Institutions (3) | 31 300.00 | 1 993.00 | | 31 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 181.00 | 5 182.00 | | 10 181.00 |
DW Advances and down payments received on current orders | 273 231.00 | 202 627.00 | | 273 231.00 |
DX Trade payables and related accounts | 1 010 342.00 | 1 572 518.00 | | 1 010 342.00 |
DY Tax and social security liabilities | 241 937.00 | 163 394.00 | | 241 937.00 |
EB Prepaid income (2) | 17 666.00 | | | 17 666.00 |
EC TOTAL (IV) | 1 584 656.00 | 1 945 713.00 | | 1 584 656.00 |
ED (V) | 4 421.00 | | | 4 421.00 |
EE Grand total (I to V) | 2 425 556.00 | 2 693 348.00 | | 2 425 556.00 |
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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 | 468 784.00 | | 46 608.00 | 468 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257.00 | |
I4 DECREASES Grand Total | | 6 889.00 | 508 504.00 | |
IO DECREASES Total including other intangible assets | | 817.00 | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 071.00 | 500 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 578.00 | | | 4 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 949.00 | | 46 608.00 | 459 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257.00 | | | 4 257.00 |
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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 | 371 997.00 | 36 412.00 | 6 731.00 | 371 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | | 817.00 | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 671.00 | 36 412.00 | 5 914.00 | 367 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 421.00 | | |
6N Inventories and work in progress | 10 113.00 | 88 381.00 | 10 113.00 | 10 113.00 |
7B Total provisions for depreciation | 30 436.00 | 92 802.00 | 30 436.00 | 30 436.00 |
7C Grand total | 30 436.00 | 92 802.00 | 30 436.00 | 30 436.00 |
UE of which provisions and reversals: - Operating | | 88 381.00 | 30 436.00 | |
UG - Financial | | 4 421.00 | | |
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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 | 41 480.00 | 10 217.00 | | 41 480.00 |
8B Suppliers and Related Accounts | 1 010 342.00 | 1 010 342.00 | | 1 010 342.00 |
8L Deferred income | 17 666.00 | 17 666.00 | | 17 666.00 |
UT Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
UX Other trade receivables | 111 140.00 | 111 140.00 | | 111 140.00 |
VK Loans repaid during the year | -29 276.00 | | | -29 276.00 |
VP Miscellaneous | 74 014.00 | 74 014.00 | | 74 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 937.00 | 241 937.00 | | 241 937.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 034.00 | 188 117.00 | 3 917.00 | 192 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 425.00 | 1 280 161.00 | | 1 311 425.00 |
