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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 | 23 077.00 | 23 077.00 | | 23 077.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AP Buildings | 580 621.00 | 230 727.00 | 349 894.00 | 580 621.00 |
AR Technical installations, industrial equipment and tools | 579 630.00 | 449 262.00 | 130 367.00 | 579 630.00 |
AT Other tangible assets | 601 123.00 | 385 450.00 | 215 673.00 | 601 123.00 |
BD Other fixed assets | 20 674.00 | 561.00 | 20 112.00 | 20 674.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 078 810.00 | 1 089 077.00 | 989 733.00 | 2 078 810.00 |
BL Raw materials, supplies | 709 288.00 | | 709 288.00 | 709 288.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 251 312.00 | | 251 312.00 | 251 312.00 |
BZ Other receivables | 33 572.00 | | 33 572.00 | 33 572.00 |
CD Marketable securities | 466 251.00 | | 466 251.00 | 466 251.00 |
CF Cash and cash equivalents | 200 702.00 | | 200 702.00 | 200 702.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 1 671 093.00 | | 1 671 093.00 | 1 671 093.00 |
CO Grand total (0 to V) | 3 749 903.00 | 1 089 077.00 | 2 660 826.00 | 3 749 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 656 518.00 | | | 656 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 627.00 | | | 59 627.00 |
DJ Investment subsidies | 23 867.00 | | | 23 867.00 |
DL TOTAL (I) | 1 840 011.00 | | | 1 840 011.00 |
DU Loans and Debts from Credit Institutions (3) | 581 324.00 | | | 581 324.00 |
DX Trade payables and related accounts | 79 840.00 | | | 79 840.00 |
DY Tax and social security liabilities | 144 347.00 | | | 144 347.00 |
EA Other liabilities | 15 303.00 | | | 15 303.00 |
EC TOTAL (IV) | 820 815.00 | | | 820 815.00 |
EE Grand total (I to V) | 2 660 826.00 | | | 2 660 826.00 |
EG Accrued income and payables due within one year | 353 420.00 | | | 353 420.00 |
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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 | 2 067 768.00 | | 11 042.00 | 2 067 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 714.00 | |
I4 DECREASES Grand Total | | | 2 078 810.00 | |
IO DECREASES Total including other intangible assets | | | 296 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 722.00 | | | 296 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 332.00 | | 11 042.00 | 1 750 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 714.00 | | | 20 714.00 |
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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 | 905 192.00 | 183 324.00 | | 905 192.00 |
PE DEPRECIATION Total including other intangible assets | 23 077.00 | | | 23 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 115.00 | 183 324.00 | | 882 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 715.00 | | 2 153.00 | 2 715.00 |
7B Total provisions for depreciation | 2 715.00 | | 2 153.00 | 2 715.00 |
7C Grand total | 2 715.00 | | 2 153.00 | 2 715.00 |
UG - Financial | | | 2 153.00 | |
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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 | 79 840.00 | 79 840.00 | | 79 840.00 |
8C Staff and Related Accounts | 64 776.00 | 64 776.00 | | 64 776.00 |
8D Social Security and Other Social Organizations | 64 796.00 | 64 796.00 | | 64 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 303.00 | 15 303.00 | | 15 303.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 251 312.00 | 251 312.00 | | 251 312.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VH Loans with a maturity of more than one year at origin | 581 324.00 | 113 930.00 | 372 347.00 | 581 324.00 |
VK Loans repaid during the year | 144 620.00 | | | 144 620.00 |
VM Income taxes | 24 987.00 | 24 987.00 | | 24 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 343.00 | 291 303.00 | 40.00 | 291 343.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 815.00 | 353 420.00 | 372 347.00 | 820 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 085.00 | | | 5 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 127.00 | | | 36 127.00 |
ST Other accounts | 145 723.00 | | | 145 723.00 |
XQ Rental, rental and co-ownership charges | 17 148.00 | | | 17 148.00 |
YT Subcontracting | 9 626.00 | | | 9 626.00 |
YW Business tax | 2 127.00 | | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 212.00 | | | 7 212.00 |
YY Amount of VAT collected | 132 732.00 | | | 132 732.00 |
YZ Total deductible VAT on goods and services | 121 244.00 | | | 121 244.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 624.00 | | | 208 624.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
