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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 | 1 840.00 | 1 317.00 | 523.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 40 639.00 | 40 639.00 | | 40 639.00 |
AT Other tangible assets | 291 174.00 | 260 560.00 | 30 613.00 | 291 174.00 |
BD Other fixed assets | 50 030.00 | 33 354.00 | 16 676.00 | 50 030.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 400 024.00 | 335 871.00 | 64 152.00 | 400 024.00 |
BT Goods | 492 744.00 | 41 066.00 | 451 677.00 | 492 744.00 |
BX Customers and related accounts | 44 320.00 | 4 488.00 | 39 832.00 | 44 320.00 |
BZ Other receivables | 64 386.00 | | 64 386.00 | 64 386.00 |
CF Cash and cash equivalents | 134 652.00 | | 134 652.00 | 134 652.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 739 346.00 | 45 555.00 | 693 791.00 | 739 346.00 |
CO Grand total (0 to V) | 1 139 370.00 | 381 426.00 | 757 944.00 | 1 139 370.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 168 077.00 | 165 395.00 | | 168 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 927.00 | 2 681.00 | | -40 927.00 |
DL TOTAL (I) | 143 919.00 | 184 846.00 | | 143 919.00 |
DU Loans and Debts from Credit Institutions (3) | 93 678.00 | 42 820.00 | | 93 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 681.00 | 59 536.00 | | 55 681.00 |
DW Advances and down payments received on current orders | 206 223.00 | 176 097.00 | | 206 223.00 |
DX Trade payables and related accounts | 130 695.00 | 114 324.00 | | 130 695.00 |
DY Tax and social security liabilities | 121 390.00 | 93 462.00 | | 121 390.00 |
EA Other liabilities | 6 355.00 | 6 031.00 | | 6 355.00 |
EC TOTAL (IV) | 614 024.00 | 492 273.00 | | 614 024.00 |
EE Grand total (I to V) | 757 944.00 | 677 120.00 | | 757 944.00 |
EG Accrued income and payables due within one year | 593 223.00 | 462 123.00 | | 593 223.00 |
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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 | 405 653.00 | | 1 143.00 | 405 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 66 370.00 | |
I4 DECREASES Grand Total | | 6 772.00 | 400 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 972.00 | 331 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 643.00 | | 1 143.00 | 335 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 170.00 | | | 68 170.00 |
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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 | 291 092.00 | 14 788.00 | 3 363.00 | 291 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 298.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 073.00 | 14 490.00 | 3 363.00 | 290 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 354.00 | | | 33 354.00 |
6N Inventories and work in progress | 51 801.00 | | 10 734.00 | 51 801.00 |
6T Receivables | 5 718.00 | 41.00 | 1 271.00 | 5 718.00 |
7B Total provisions for depreciation | 90 873.00 | 41.00 | 12 005.00 | 90 873.00 |
7C Grand total | 90 873.00 | 41.00 | 12 005.00 | 90 873.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 12 005.00 | |
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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 | 130 695.00 | 130 695.00 | | 130 695.00 |
8C Staff and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8D Social Security and Other Social Organizations | 92 419.00 | 92 419.00 | | 92 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
UT Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
UX Other trade receivables | 39 421.00 | 39 421.00 | | 39 421.00 |
VA Doubtful or disputed receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
VB VAT | 44 968.00 | 44 968.00 | | 44 968.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 93 175.00 | 72 374.00 | 20 801.00 | 93 175.00 |
VI Group and Associates | 55 682.00 | 55 682.00 | | 55 682.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 624.00 | | | 9 624.00 |
VP Miscellaneous | 3 419.00 | 3 419.00 | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 290.00 | 107 050.00 | 21 240.00 | 128 290.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 801.00 | 387 000.00 | 20 801.00 | 407 801.00 |
