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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
AF Concessions, Patents and Similar Rights | 13 272.00 | 1 272.00 | 12 000.00 | 13 272.00 |
AN Land | 1 660.00 | 1 372.00 | 288.00 | 1 660.00 |
AP Buildings | 1 413 926.00 | 1 214 053.00 | 199 873.00 | 1 413 926.00 |
AR Technical installations, industrial equipment and tools | 884 285.00 | 779 308.00 | 104 977.00 | 884 285.00 |
AT Other tangible assets | 777 960.00 | 754 316.00 | 23 644.00 | 777 960.00 |
AV Fixed assets in progress | 13 620.00 | | 13 620.00 | 13 620.00 |
BD Other fixed assets | 6 859.00 | 1 128.00 | 5 731.00 | 6 859.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 98 369.00 | 3 682.00 | 94 688.00 | 98 369.00 |
BJ TOTAL (I) | 3 231 101.00 | 2 771 881.00 | 459 221.00 | 3 231 101.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BT Goods | 1 019 592.00 | | 1 019 592.00 | 1 019 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 448.00 | 1 227.00 | 105 221.00 | 106 448.00 |
BZ Other receivables | 962 880.00 | | 962 880.00 | 962 880.00 |
CD Marketable securities | 19 293.00 | | 19 293.00 | 19 293.00 |
CF Cash and cash equivalents | 50 548.00 | | 50 548.00 | 50 548.00 |
CH Prepaid expenses | 114 387.00 | | 114 387.00 | 114 387.00 |
CJ TOTAL (II) | 2 273 304.00 | 1 227.00 | 2 272 077.00 | 2 273 304.00 |
CO Grand total (0 to V) | 5 504 406.00 | 2 773 108.00 | 2 731 298.00 | 5 504 406.00 |
CP Shares due in less than one year | 102 769.00 | | | 102 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 59 989.00 | 59 989.00 | | 59 989.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 822.00 | 56 050.00 | | 58 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 280.00 | 32 772.00 | | 110 280.00 |
DL TOTAL (I) | 284 090.00 | 203 810.00 | | 284 090.00 |
DU Loans and Debts from Credit Institutions (3) | 871 174.00 | 661 786.00 | | 871 174.00 |
DX Trade payables and related accounts | 1 187 300.00 | 1 556 697.00 | | 1 187 300.00 |
DY Tax and social security liabilities | 351 761.00 | 343 924.00 | | 351 761.00 |
DZ Fixed asset liabilities and related accounts | 30 552.00 | 4 664.00 | | 30 552.00 |
EA Other liabilities | 6 421.00 | 3 266.00 | | 6 421.00 |
EB Prepaid income (2) | | 2 900.00 | | |
EC TOTAL (IV) | 2 447 208.00 | 2 573 238.00 | | 2 447 208.00 |
EE Grand total (I to V) | 2 731 298.00 | 2 777 048.00 | | 2 731 298.00 |
EG Accrued income and payables due within one year | 1 900 839.00 | 2 086 375.00 | | 1 900 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 987.00 | 7 062.00 | | 94 987.00 |
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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 | 3 188 011.00 | | 69 416.00 | 3 188 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 751.00 | | | 16 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 109 628.00 | |
I4 DECREASES Grand Total | | 26 326.00 | 3 231 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 751.00 | |
IO DECREASES Total including other intangible assets | | | 13 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 126.00 | 3 091 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 272.00 | | | 13 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 655.00 | | 54 921.00 | 3 061 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 333.00 | | 14 495.00 | 96 333.00 |
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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 | 2 591 362.00 | 200 824.00 | 25 115.00 | 2 591 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 751.00 | | | 16 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 339.00 | 200 824.00 | 25 115.00 | 2 573 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 810.00 | | | 4 810.00 |
6T Receivables | 2 154.00 | 971.00 | 1 898.00 | 2 154.00 |
7B Total provisions for depreciation | 6 964.00 | 971.00 | 1 898.00 | 6 964.00 |
7C Grand total | 6 964.00 | 971.00 | 1 898.00 | 6 964.00 |
UE of which provisions and reversals: - Operating | | 971.00 | 1 898.00 | |
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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 | 1 187 300.00 | 1 187 300.00 | | 1 187 300.00 |
8C Staff and Related Accounts | 89 969.00 | 89 969.00 | | 89 969.00 |
8D Social Security and Other Social Organizations | 229 076.00 | 229 076.00 | | 229 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 552.00 | 30 552.00 | | 30 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 98 369.00 | 98 369.00 | | 98 369.00 |
UX Other trade receivables | 104 199.00 | 104 199.00 | | 104 199.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
VA Doubtful or disputed receivables | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VC Group and associates | 705 744.00 | 705 744.00 | | 705 744.00 |
VG Loans with a maturity of up to one year at origin | 99 045.00 | 99 045.00 | | 99 045.00 |
VH Loans with a maturity of more than one year at origin | 772 128.00 | 225 760.00 | 546 369.00 | 772 128.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 334 983.00 | | | 334 983.00 |
VK Loans repaid during the year | 177 868.00 | | | 177 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 295.00 | 243 295.00 | | 243 295.00 |
VS Prepaid expenses | 114 387.00 | 114 387.00 | | 114 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 484.00 | 1 286 484.00 | | 1 286 484.00 |
VW VAT | 29 104.00 | 29 104.00 | | 29 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 208.00 | 1 900 839.00 | 546 369.00 | 2 447 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
