| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 265.00 | 30 265.00 | | 30 265.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 65 234.00 | 59 580.00 | 5 653.00 | 65 234.00 |
AT Other tangible assets | 533 653.00 | 464 662.00 | 68 990.00 | 533 653.00 |
BH Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
BJ TOTAL (I) | 715 772.00 | 600 243.00 | 115 529.00 | 715 772.00 |
BL Raw materials, supplies | 119 258.00 | | 119 258.00 | 119 258.00 |
BN Goods in progress | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | 427 431.00 | | 427 431.00 | 427 431.00 |
BZ Other receivables | 1 153 720.00 | | 1 153 720.00 | 1 153 720.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 642 441.00 | | 642 441.00 | 642 441.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 2 366 336.00 | | 2 366 336.00 | 2 366 336.00 |
CO Grand total (0 to V) | 3 082 108.00 | 600 243.00 | 2 481 865.00 | 3 082 108.00 |
CU Other investments | 45 735.00 | 45 735.00 | | 45 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 913 041.00 | 1 263 809.00 | | 913 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 659.00 | 314 252.00 | | 349 659.00 |
DL TOTAL (I) | 1 372 700.00 | 1 688 061.00 | | 1 372 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 412.00 | 8 455.00 | | 4 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 555.00 | | | 32 555.00 |
DW Advances and down payments received on current orders | 354 078.00 | 381 652.00 | | 354 078.00 |
DX Trade payables and related accounts | 311 998.00 | 219 952.00 | | 311 998.00 |
DY Tax and social security liabilities | 351 499.00 | 369 383.00 | | 351 499.00 |
EA Other liabilities | 31 594.00 | 9 263.00 | | 31 594.00 |
EB Prepaid income (2) | 23 029.00 | 54 321.00 | | 23 029.00 |
EC TOTAL (IV) | 1 109 165.00 | 1 043 026.00 | | 1 109 165.00 |
EE Grand total (I to V) | 2 481 865.00 | 2 731 087.00 | | 2 481 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 156.00 | 47 352.00 | | 507 156.00 |
PE DEPRECIATION Total including other intangible assets | 30 265.00 | | | 30 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 891.00 | 47 352.00 | | 476 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 735.00 | | | 45 735.00 |
6T Receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
7B Total provisions for depreciation | 55 674.00 | | 9 939.00 | 55 674.00 |
7C Grand total | 55 674.00 | | 9 939.00 | 55 674.00 |
| |
| 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 | 32 555.00 | 32 355.00 | | 32 555.00 |
8B Suppliers and Related Accounts | 311 998.00 | 311 998.00 | | 311 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 594.00 | 31 594.00 | | 31 594.00 |
8L Deferred income | 23 029.00 | 23 029.00 | | 23 029.00 |
UT Other financial assets | 25 335.00 | | | 25 335.00 |
VG Loans with a maturity of up to one year at origin | 4 412.00 | 4 071.00 | 341.00 | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 499.00 | 351 499.00 | | 351 499.00 |
VS Prepaid expenses | 1 594 499.00 | 1 594 499.00 | | 1 594 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 835.00 | 1 594 499.00 | | 1 619 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 087.00 | 754 746.00 | 341.00 | 755 087.00 |
