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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 10 669.00 | 3 616.00 | 7 054.00 | 10 669.00 |
AR Technical installations, industrial equipment and tools | 450 904.00 | 434 053.00 | 16 851.00 | 450 904.00 |
AT Other tangible assets | 337 353.00 | 240 184.00 | 97 169.00 | 337 353.00 |
BD Other fixed assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
BJ TOTAL (I) | 864 614.00 | 680 724.00 | 183 890.00 | 864 614.00 |
BL Raw materials, supplies | 27 529.00 | | 27 529.00 | 27 529.00 |
BR Intermediate and finished products | 3 209.00 | | 3 209.00 | 3 209.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 64 795.00 | | 64 795.00 | 64 795.00 |
BZ Other receivables | 52 233.00 | 18 061.00 | 34 172.00 | 52 233.00 |
CF Cash and cash equivalents | 37 414.00 | | 37 414.00 | 37 414.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 193 136.00 | 18 061.00 | 175 075.00 | 193 136.00 |
CO Grand total (0 to V) | 1 057 750.00 | 698 785.00 | 358 964.00 | 1 057 750.00 |
CU Other investments | 8.00 | 5.00 | 3.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -293 850.00 | -310 547.00 | | -293 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 820.00 | 16 697.00 | | 33 820.00 |
DL TOTAL (I) | -194 030.00 | -227 850.00 | | -194 030.00 |
DU Loans and Debts from Credit Institutions (3) | 105 557.00 | 126 973.00 | | 105 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 367.00 | 237 015.00 | | 226 367.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 139 449.00 | 146 310.00 | | 139 449.00 |
DY Tax and social security liabilities | 78 779.00 | 69 396.00 | | 78 779.00 |
EA Other liabilities | 2 843.00 | 2 614.00 | | 2 843.00 |
EC TOTAL (IV) | 552 995.00 | 583 808.00 | | 552 995.00 |
EE Grand total (I to V) | 358 964.00 | 355 958.00 | | 358 964.00 |
EG Accrued income and payables due within one year | 495 501.00 | 507 179.00 | | 495 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 403.00 | 34 339.00 | | 30 403.00 |
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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 | 865 403.00 | | 5 939.00 | 865 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488.00 | |
I4 DECREASES Grand Total | | 6 728.00 | 864 614.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 728.00 | 798 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 717.00 | | 5 937.00 | 799 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | 2.00 | 4 486.00 |
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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 | 669 922.00 | 14 879.00 | 6 728.00 | 669 922.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 702.00 | 14 879.00 | 6 728.00 | 669 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 647.00 | | | 2 647.00 |
6T Receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
6X Other provisions for depreciation | 21 431.00 | | 3 370.00 | 21 431.00 |
7B Total provisions for depreciation | 34 415.00 | | 13 702.00 | 34 415.00 |
7C Grand total | 34 415.00 | | 13 702.00 | 34 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 332.00 | |
UJ - Exceptional | | | 3 370.00 | |
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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 | 139 449.00 | 139 449.00 | | 139 449.00 |
8C Staff and Related Accounts | 50 540.00 | 50 540.00 | | 50 540.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 25 788.00 | | 25 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
UX Other trade receivables | 64 795.00 | 64 795.00 | | 64 795.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 30 403.00 | 30 403.00 | | 30 403.00 |
VH Loans with a maturity of more than one year at origin | 75 155.00 | 17 661.00 | 50 866.00 | 75 155.00 |
VI Group and Associates | 226 367.00 | 226 367.00 | | 226 367.00 |
VK Loans repaid during the year | 17 473.00 | | | 17 473.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 8 913.00 | 8 913.00 | | 8 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 254.00 | 39 254.00 | | 39 254.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 832.00 | 124 184.00 | 2 647.00 | 126 832.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 995.00 | 495 501.00 | 50 866.00 | 552 995.00 |
