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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 555.00 | 555.00 | | 555.00 |
AR Technical installations, industrial equipment and tools | 129 898.00 | 111 533.00 | 18 365.00 | 129 898.00 |
AT Other tangible assets | 183 594.00 | 81 601.00 | 101 993.00 | 183 594.00 |
BD Other fixed assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 369 319.00 | 193 688.00 | 175 630.00 | 369 319.00 |
BL Raw materials, supplies | 36 273.00 | | 36 273.00 | 36 273.00 |
BN Goods in progress | 20 535.00 | | 20 535.00 | 20 535.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 156 740.00 | | 156 740.00 | 156 740.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 239 827.00 | | 239 827.00 | 239 827.00 |
CO Grand total (0 to V) | 609 146.00 | 193 688.00 | 415 457.00 | 609 146.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 215.00 | 50 068.00 | | 94 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 749.00 | 44 147.00 | | 9 749.00 |
DJ Investment subsidies | 3 517.00 | 5 917.00 | | 3 517.00 |
DL TOTAL (I) | 129 480.00 | 122 131.00 | | 129 480.00 |
DU Loans and Debts from Credit Institutions (3) | 76 871.00 | 157 609.00 | | 76 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 10 219.00 | | 314.00 |
DW Advances and down payments received on current orders | 6 475.00 | | | 6 475.00 |
DX Trade payables and related accounts | 134 346.00 | 43 707.00 | | 134 346.00 |
DY Tax and social security liabilities | 60 899.00 | 33 347.00 | | 60 899.00 |
EA Other liabilities | 7 072.00 | 16 373.00 | | 7 072.00 |
EC TOTAL (IV) | 285 977.00 | 261 255.00 | | 285 977.00 |
EE Grand total (I to V) | 415 457.00 | 383 387.00 | | 415 457.00 |
EG Accrued income and payables due within one year | 232 340.00 | 199 942.00 | | 232 340.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 361 662.00 | | 28 048.00 | 361 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
I4 DECREASES Grand Total | | 20 391.00 | 369 319.00 | |
IO DECREASES Total including other intangible assets | | | 50 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 391.00 | 313 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 555.00 | | | 50 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 838.00 | | 28 045.00 | 305 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | 3.00 | 5 270.00 |
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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 | 188 239.00 | 25 840.00 | 20 391.00 | 188 239.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 103.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 788.00 | 25 737.00 | 20 391.00 | 187 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400.00 | 1 400.00 | | 1 400.00 |
3Z Total regulated provisions | 25 737.00 | | | 25 737.00 |
5Z Total provisions for risks and expenses | 7 268.00 | | | 7 268.00 |
7B Total provisions for depreciation | 181 919.00 | 181 919.00 | | 181 919.00 |
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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 | 134 346.00 | 134 346.00 | | 134 346.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 32 835.00 | 32 835.00 | | 32 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 156 740.00 | 156 740.00 | | 156 740.00 |
VB VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 75 985.00 | 22 347.00 | 48 673.00 | 75 985.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 17 990.00 | | | 17 990.00 |
VK Loans repaid during the year | 54 516.00 | | | 54 516.00 |
VM Income taxes | 12 831.00 | 12 831.00 | | 12 831.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 919.00 | 181 919.00 | | 181 919.00 |
VW VAT | 15 725.00 | 15 725.00 | | 15 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 502.00 | 225 865.00 | 48 673.00 | 279 502.00 |
