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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 | 2 218.00 | 2 120.00 | 98.00 | 2 218.00 |
AH Goodwill | 115 760.00 | | 115 760.00 | 115 760.00 |
AP Buildings | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 845 661.00 | 616 480.00 | 229 181.00 | 845 661.00 |
AT Other tangible assets | 487 840.00 | 378 231.00 | 109 609.00 | 487 840.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BF Loans | 6 784.00 | | 6 784.00 | 6 784.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 464 276.00 | 996 906.00 | 467 370.00 | 1 464 276.00 |
BL Raw materials, supplies | 16 354.00 | | 16 354.00 | 16 354.00 |
BN Goods in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 920 296.00 | | 920 296.00 | 920 296.00 |
BZ Other receivables | 56 520.00 | | 56 520.00 | 56 520.00 |
CF Cash and cash equivalents | 565 794.00 | | 565 794.00 | 565 794.00 |
CH Prepaid expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 1 626 191.00 | | 1 626 191.00 | 1 626 191.00 |
CO Grand total (0 to V) | 3 090 467.00 | 996 906.00 | 2 093 561.00 | 3 090 467.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 697 349.00 | 682 493.00 | | 697 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 260.00 | 144 855.00 | | 91 260.00 |
DL TOTAL (I) | 939 858.00 | 978 599.00 | | 939 858.00 |
DP Provisions for Risks | 11 630.00 | | | 11 630.00 |
DR TOTAL (IV) | 11 630.00 | | | 11 630.00 |
DU Loans and Debts from Credit Institutions (3) | 117 794.00 | 17 043.00 | | 117 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 651.00 | 37 390.00 | | 118 651.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 376 925.00 | 287 871.00 | | 376 925.00 |
DY Tax and social security liabilities | 487 410.00 | 371 969.00 | | 487 410.00 |
DZ Fixed asset liabilities and related accounts | | 198 000.00 | | |
EA Other liabilities | 10 292.00 | | | 10 292.00 |
EB Prepaid income (2) | | 35 972.00 | | |
EC TOTAL (IV) | 1 142 073.00 | 948 244.00 | | 1 142 073.00 |
EE Grand total (I to V) | 2 093 561.00 | 1 926 843.00 | | 2 093 561.00 |
EG Accrued income and payables due within one year | 1 142 073.00 | 936 900.00 | | 1 142 073.00 |
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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 | 1 612 824.00 | | 20 163.00 | 1 612 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 729.00 | 11 971.00 | |
I4 DECREASES Grand Total | | 168 711.00 | 1 464 276.00 | |
IO DECREASES Total including other intangible assets | | | 117 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 982.00 | 1 334 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 978.00 | | | 117 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 196.00 | | 20 113.00 | 1 482 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | 50.00 | 12 650.00 |
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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 | 1 076 162.00 | 88 699.00 | 167 955.00 | 1 076 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 70.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 111.00 | 88 630.00 | 167 955.00 | 1 074 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
3Z Total regulated provisions | 87 599.00 | 1 031.00 | | 87 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 630.00 | | |
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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 | 376 925.00 | 376 925.00 | | 376 925.00 |
8C Staff and Related Accounts | 146 307.00 | 146 307.00 | | 146 307.00 |
8D Social Security and Other Social Organizations | 132 970.00 | 132 970.00 | | 132 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
UP Loans | 6 784.00 | | 6 784.00 | 6 784.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 920 296.00 | 920 296.00 | | 920 296.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 34 776.00 | 34 776.00 | | 34 776.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 117 751.00 | 117 751.00 | | 117 751.00 |
VI Group and Associates | 118 651.00 | 118 651.00 | | 118 651.00 |
VJ Loans taken out during the year | 100 751.00 | | | 100 751.00 |
VM Income taxes | 7 630.00 | 7 630.00 | | 7 630.00 |
VP Miscellaneous | 4 753.00 | 4 753.00 | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 195.00 | 43 195.00 | | 43 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 261.00 | 8 261.00 | | 8 261.00 |
VS Prepaid expenses | 23 291.00 | 23 291.00 | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 921.00 | 1 000 107.00 | 6 814.00 | 1 006 921.00 |
VW VAT | 164 938.00 | 164 938.00 | | 164 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 073.00 | 1 111 073.00 | | 1 111 073.00 |
