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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 | 4 241.00 | 1 334.00 | 2 907.00 | 4 241.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 263.00 | 50 568.00 | 1 695.00 | 52 263.00 |
AR Technical installations, industrial equipment and tools | 15 254.00 | 9 072.00 | 6 181.00 | 15 254.00 |
AT Other tangible assets | 48 269.00 | 43 337.00 | 4 931.00 | 48 269.00 |
BD Other fixed assets | 3 048.00 | 3 048.00 | | 3 048.00 |
BH Other financial assets | 16 521.00 | | 16 521.00 | 16 521.00 |
BJ TOTAL (I) | 144 173.00 | 107 362.00 | 36 810.00 | 144 173.00 |
BT Goods | 541 513.00 | 55 000.00 | 486 513.00 | 541 513.00 |
BV Advances and down payments on orders | 110 805.00 | | 110 805.00 | 110 805.00 |
BX Customers and related accounts | 161 362.00 | 8 318.00 | 153 043.00 | 161 362.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 13 821.00 | | 13 821.00 | 13 821.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 839 089.00 | 63 318.00 | 775 770.00 | 839 089.00 |
CO Grand total (0 to V) | 983 262.00 | 170 681.00 | 812 581.00 | 983 262.00 |
CP Shares due in less than one year | 4 417.00 | | | 4 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 371 481.00 | 364 113.00 | | 371 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 001.00 | 16 367.00 | | 14 001.00 |
DL TOTAL (I) | 412 983.00 | 407 981.00 | | 412 983.00 |
DU Loans and Debts from Credit Institutions (3) | 136 294.00 | 52 010.00 | | 136 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 108 704.00 | 193 228.00 | | 108 704.00 |
DX Trade payables and related accounts | 115 732.00 | 120 314.00 | | 115 732.00 |
DY Tax and social security liabilities | 32 024.00 | 28 619.00 | | 32 024.00 |
EA Other liabilities | 6 842.00 | 3 688.00 | | 6 842.00 |
EC TOTAL (IV) | 399 598.00 | 447 862.00 | | 399 598.00 |
EE Grand total (I to V) | 812 581.00 | 855 843.00 | | 812 581.00 |
EG Accrued income and payables due within one year | 176 873.00 | 248 104.00 | | 176 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 013.00 | 40 591.00 | | 5 013.00 |
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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 | 152 117.00 | | 3 075.00 | 152 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 629.00 | 19 570.00 | |
I4 DECREASES Grand Total | | 11 018.00 | 144 173.00 | |
IO DECREASES Total including other intangible assets | | 5 389.00 | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | 3 075.00 | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 361.00 | | | 120 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 101 833.00 | 7 869.00 | 5 389.00 | 101 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | 167.00 | 5 389.00 | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 277.00 | 7 701.00 | | 95 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 048.00 | | |
6N Inventories and work in progress | 60 842.00 | 55 000.00 | 60 842.00 | 60 842.00 |
6X Other provisions for depreciation | 5 914.00 | 5 702.00 | 3 297.00 | 5 914.00 |
7B Total provisions for depreciation | 66 756.00 | 63 751.00 | 64 139.00 | 66 756.00 |
7C Grand total | 66 756.00 | 63 751.00 | 64 139.00 | 66 756.00 |
UE of which provisions and reversals: - Operating | | 60 702.00 | 64 139.00 | |
UG - Financial | | 3 048.00 | | |
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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 | 115 732.00 | 115 732.00 | | 115 732.00 |
8D Social Security and Other Social Organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
UT Other financial assets | 16 521.00 | | 16 521.00 | 16 521.00 |
UX Other trade receivables | 161 362.00 | 161 362.00 | | 161 362.00 |
VG Loans with a maturity of up to one year at origin | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 131 281.00 | 17 260.00 | 103 363.00 | 131 281.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 55 137.00 | | | 55 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 841.00 | 10 841.00 | | 10 841.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 470.00 | 172 948.00 | 16 521.00 | 189 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 894.00 | 176 873.00 | 103 363.00 | 290 894.00 |
