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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 744.00 | 744.00 | | 744.00 |
AP Buildings | 62 764.00 | 62 764.00 | | 62 764.00 |
AR Technical installations, industrial equipment and tools | 310 813.00 | 183 928.00 | 126 885.00 | 310 813.00 |
AT Other tangible assets | 301 189.00 | 241 716.00 | 59 473.00 | 301 189.00 |
AX Advances and down payments | 128 338.00 | | 128 338.00 | 128 338.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 808 499.00 | 489 152.00 | 319 347.00 | 808 499.00 |
BL Raw materials, supplies | 43 054.00 | | 43 054.00 | 43 054.00 |
BN Goods in progress | 44 865.00 | | 44 865.00 | 44 865.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 323 258.00 | 13 550.00 | 309 708.00 | 323 258.00 |
BZ Other receivables | 27 097.00 | | 27 097.00 | 27 097.00 |
CF Cash and cash equivalents | 213 722.00 | | 213 722.00 | 213 722.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 661 978.00 | 13 550.00 | 648 428.00 | 661 978.00 |
CO Grand total (0 to V) | 1 470 477.00 | 502 702.00 | 967 775.00 | 1 470 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 220 382.00 | 181 126.00 | | 220 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 110.00 | 48 774.00 | | 41 110.00 |
DJ Investment subsidies | 10 183.00 | 3 548.00 | | 10 183.00 |
DL TOTAL (I) | 327 015.00 | 288 787.00 | | 327 015.00 |
DU Loans and Debts from Credit Institutions (3) | 231 150.00 | 41 759.00 | | 231 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 5 436.00 | | 3 113.00 |
DW Advances and down payments received on current orders | 41 371.00 | 4 291.00 | | 41 371.00 |
DX Trade payables and related accounts | 105 342.00 | 54 949.00 | | 105 342.00 |
DY Tax and social security liabilities | 93 327.00 | 97 045.00 | | 93 327.00 |
DZ Fixed asset liabilities and related accounts | 114 098.00 | | | 114 098.00 |
EA Other liabilities | 5 575.00 | | | 5 575.00 |
EB Prepaid income (2) | 46 783.00 | 67 457.00 | | 46 783.00 |
EC TOTAL (IV) | 640 760.00 | 270 937.00 | | 640 760.00 |
EE Grand total (I to V) | 967 775.00 | 559 724.00 | | 967 775.00 |
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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 | 437 609.00 | 57 254.00 | 5 711.00 | 437 609.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 865.00 | 57 254.00 | 5 711.00 | 436 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 93 327.00 | 93 327.00 | | 93 327.00 |
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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 | 105 342.00 | 105 342.00 | | 105 342.00 |
8D Social Security and Other Social Organizations | 93 327.00 | 93 327.00 | | 93 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 098.00 | 114 098.00 | | 114 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
8L Deferred income | 46 783.00 | 46 783.00 | | 46 783.00 |
VG Loans with a maturity of up to one year at origin | 231 150.00 | 34 832.00 | 196 317.00 | 231 150.00 |
VS Prepaid expenses | 356 262.00 | 356 262.00 | | 356 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 262.00 | 356 262.00 | | 356 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 389.00 | 403 072.00 | 196 317.00 | 599 389.00 |
