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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 | 4 683.00 | 5 987.00 | 10 669.00 |
AR Technical installations, industrial equipment and tools | 453 139.00 | 438 341.00 | 14 798.00 | 453 139.00 |
AT Other tangible assets | 338 360.00 | 249 419.00 | 88 942.00 | 338 360.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
BJ TOTAL (I) | 867 858.00 | 695 314.00 | 172 544.00 | 867 858.00 |
BL Raw materials, supplies | 29 456.00 | | 29 456.00 | 29 456.00 |
BR Intermediate and finished products | 5 366.00 | | 5 366.00 | 5 366.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 65 200.00 | | 65 200.00 | 65 200.00 |
BZ Other receivables | 36 401.00 | 12 911.00 | 23 490.00 | 36 401.00 |
CF Cash and cash equivalents | 49 986.00 | | 49 986.00 | 49 986.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 196 021.00 | 12 911.00 | 183 110.00 | 196 021.00 |
CO Grand total (0 to V) | 1 063 879.00 | 708 225.00 | 355 654.00 | 1 063 879.00 |
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 | -260 030.00 | -293 850.00 | | -260 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 726.00 | 33 820.00 | | 24 726.00 |
DL TOTAL (I) | -169 304.00 | -194 030.00 | | -169 304.00 |
DU Loans and Debts from Credit Institutions (3) | 70 236.00 | 105 557.00 | | 70 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 665.00 | 226 367.00 | | 212 665.00 |
DX Trade payables and related accounts | 133 128.00 | 139 449.00 | | 133 128.00 |
DY Tax and social security liabilities | 107 232.00 | 78 779.00 | | 107 232.00 |
EA Other liabilities | 1 698.00 | 2 843.00 | | 1 698.00 |
EC TOTAL (IV) | 524 959.00 | 552 995.00 | | 524 959.00 |
EE Grand total (I to V) | 355 654.00 | 358 964.00 | | 355 654.00 |
EG Accrued income and payables due within one year | 282 032.00 | 495 501.00 | | 282 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 723.00 | 30 403.00 | | 12 723.00 |
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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 | 864 614.00 | | 3 244.00 | 864 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | | | 867 858.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 926.00 | | 3 243.00 | 798 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | 2.00 | 4 488.00 |
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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 | 678 072.00 | 14 590.00 | | 678 072.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 852.00 | 14 590.00 | | 677 852.00 |
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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 |
6X Other provisions for depreciation | 18 061.00 | | 5 150.00 | 18 061.00 |
7B Total provisions for depreciation | 20 713.00 | | 5 150.00 | 20 713.00 |
7C Grand total | 20 713.00 | | 5 150.00 | 20 713.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 150.00 | |
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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 | 133 128.00 | 133 128.00 | | 133 128.00 |
8C Staff and Related Accounts | 73 097.00 | 73 097.00 | | 73 097.00 |
8D Social Security and Other Social Organizations | 30 538.00 | 30 538.00 | | 30 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 65 200.00 | 65 200.00 | | 65 200.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 12 723.00 | 12 723.00 | | 12 723.00 |
VH Loans with a maturity of more than one year at origin | 57 513.00 | 17 251.00 | 40 262.00 | 57 513.00 |
VI Group and Associates | 212 665.00 | 10 000.00 | 10 000.00 | 212 665.00 |
VK Loans repaid during the year | 17 635.00 | | | 17 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 506.00 | 33 506.00 | | 33 506.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 061.00 | 113 061.00 | | 113 061.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 959.00 | 282 032.00 | 50 262.00 | 524 959.00 |
