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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 | 3 160.00 | 1 654.00 | 1 506.00 | 3 160.00 |
AP Buildings | 77 962.00 | 65 519.00 | 12 443.00 | 77 962.00 |
AR Technical installations, industrial equipment and tools | 65 916.00 | 63 035.00 | 2 881.00 | 65 916.00 |
AT Other tangible assets | 602 443.00 | 514 937.00 | 87 506.00 | 602 443.00 |
BD Other fixed assets | 59 696.00 | 16 641.00 | 43 055.00 | 59 696.00 |
BH Other financial assets | 42 602.00 | | 42 602.00 | 42 602.00 |
BJ TOTAL (I) | 851 780.00 | 661 786.00 | 189 994.00 | 851 780.00 |
BT Goods | 820 975.00 | 57 468.00 | 763 507.00 | 820 975.00 |
BX Customers and related accounts | 9 521.00 | | 9 521.00 | 9 521.00 |
BZ Other receivables | 48 870.00 | | 48 870.00 | 48 870.00 |
CF Cash and cash equivalents | 236 869.00 | | 236 869.00 | 236 869.00 |
CH Prepaid expenses | 30 889.00 | | 30 889.00 | 30 889.00 |
CJ TOTAL (II) | 1 147 123.00 | 57 468.00 | 1 089 655.00 | 1 147 123.00 |
CO Grand total (0 to V) | 1 998 903.00 | 719 254.00 | 1 279 649.00 | 1 998 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 474 160.00 | 555 357.00 | | 474 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 680.00 | 28 803.00 | | 81 680.00 |
DL TOTAL (I) | 606 165.00 | 634 485.00 | | 606 165.00 |
DU Loans and Debts from Credit Institutions (3) | 69 011.00 | 108 464.00 | | 69 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 778.00 | 168 528.00 | | 169 778.00 |
DW Advances and down payments received on current orders | 14 799.00 | 15 997.00 | | 14 799.00 |
DX Trade payables and related accounts | 164 660.00 | 420 198.00 | | 164 660.00 |
DY Tax and social security liabilities | 139 136.00 | 112 160.00 | | 139 136.00 |
EA Other liabilities | 116 100.00 | 316 359.00 | | 116 100.00 |
EC TOTAL (IV) | 673 484.00 | 1 141 707.00 | | 673 484.00 |
EE Grand total (I to V) | 1 279 649.00 | 1 776 192.00 | | 1 279 649.00 |
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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 | 847 391.00 | | 4 333.00 | 847 391.00 |
I3 DECREASES Total Financial Fixed Assets | -55.00 | | 102 298.00 | -55.00 |
I4 DECREASES Grand Total | -56.00 | | 851 780.00 | -56.00 |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | 950.00 | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 938.00 | | 3 383.00 | 742 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 242.00 | | | 102 242.00 |
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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 | 615 975.00 | 38 783.00 | 9 613.00 | 615 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 404.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 725.00 | 38 379.00 | 9 613.00 | 614 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 641.00 | 16 641.00 | 16 641.00 | 16 641.00 |
6N Inventories and work in progress | 76 000.00 | 133 468.00 | 152 000.00 | 76 000.00 |
7B Total provisions for depreciation | 92 641.00 | 150 109.00 | 168 641.00 | 92 641.00 |
7C Grand total | 92 641.00 | 150 109.00 | 168 641.00 | 92 641.00 |
UE of which provisions and reversals: - Operating | | 57 468.00 | 76 000.00 | |
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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 | 164 660.00 | 164 660.00 | | 164 660.00 |
8C Staff and Related Accounts | 33 357.00 | 33 357.00 | | 33 357.00 |
8D Social Security and Other Social Organizations | 35 131.00 | 35 131.00 | | 35 131.00 |
8E Income Taxes | 16 846.00 | 16 846.00 | | 16 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 100.00 | 116 100.00 | | 116 100.00 |
UT Other financial assets | 42 602.00 | | 42 602.00 | 42 602.00 |
UX Other trade receivables | 9 521.00 | 9 521.00 | | 9 521.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 9 509.00 | 9 509.00 | | 9 509.00 |
VH Loans with a maturity of more than one year at origin | 69 011.00 | 37 247.00 | 31 764.00 | 69 011.00 |
VI Group and Associates | 169 778.00 | 169 778.00 | | 169 778.00 |
VK Loans repaid during the year | 39 453.00 | | | 39 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 996.00 | 36 996.00 | | 36 996.00 |
VS Prepaid expenses | 30 889.00 | 30 889.00 | | 30 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 882.00 | 89 280.00 | 42 602.00 | 131 882.00 |
VW VAT | 50 381.00 | 50 381.00 | | 50 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 685.00 | 626 921.00 | 31 764.00 | 658 685.00 |
