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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
AR Technical installations, industrial equipment and tools | 58 071.00 | 38 545.00 | 19 526.00 | 58 071.00 |
AT Other tangible assets | 89 620.00 | 63 448.00 | 26 172.00 | 89 620.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 20 026.00 | | 20 026.00 | 20 026.00 |
BJ TOTAL (I) | 172 066.00 | 106 117.00 | 65 949.00 | 172 066.00 |
BL Raw materials, supplies | 250 126.00 | | 250 126.00 | 250 126.00 |
BN Goods in progress | 182 547.00 | | 182 547.00 | 182 547.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 556 351.00 | 20 357.00 | 535 994.00 | 556 351.00 |
BZ Other receivables | 17 704.00 | | 17 704.00 | 17 704.00 |
CF Cash and cash equivalents | 87 657.00 | | 87 657.00 | 87 657.00 |
CH Prepaid expenses | 37 294.00 | | 37 294.00 | 37 294.00 |
CJ TOTAL (II) | 1 131 886.00 | 20 357.00 | 1 111 530.00 | 1 131 886.00 |
CO Grand total (0 to V) | 1 303 952.00 | 126 473.00 | 1 177 479.00 | 1 303 952.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 600.00 | 119 600.00 | | 119 600.00 |
DH Retained earnings | -186 736.00 | -281 337.00 | | -186 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 865.00 | 94 601.00 | | 157 865.00 |
DL TOTAL (I) | 90 728.00 | -67 136.00 | | 90 728.00 |
DP Provisions for Risks | 21 326.00 | 21 326.00 | | 21 326.00 |
DR TOTAL (IV) | 21 326.00 | 21 326.00 | | 21 326.00 |
DU Loans and Debts from Credit Institutions (3) | 367 094.00 | 49 149.00 | | 367 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | 10 016.00 | | 16 380.00 |
DW Advances and down payments received on current orders | 328 898.00 | 460 334.00 | | 328 898.00 |
DX Trade payables and related accounts | 201 075.00 | 168 845.00 | | 201 075.00 |
DY Tax and social security liabilities | 125 407.00 | 78 325.00 | | 125 407.00 |
EA Other liabilities | 26 570.00 | 3 539.00 | | 26 570.00 |
EB Prepaid income (2) | | 228 666.00 | | |
EC TOTAL (IV) | 1 065 425.00 | 998 875.00 | | 1 065 425.00 |
EE Grand total (I to V) | 1 177 479.00 | 953 065.00 | | 1 177 479.00 |
EI Including equity loans | 16 380.00 | | | 16 380.00 |
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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 | 153 948.00 | | 22 774.00 | 153 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 251.00 | |
I4 DECREASES Grand Total | | 4 656.00 | 172 066.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 147 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 572.00 | | 21 774.00 | 130 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 251.00 | | 1 000.00 | 19 251.00 |
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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 | 94 921.00 | 14 429.00 | 3 233.00 | 94 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 797.00 | 14 429.00 | 3 233.00 | 90 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 026.00 | 20 026.00 | | 20 026.00 |
3Z Total regulated provisions | 14 429.00 | | | 14 429.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 326.00 | | | 21 326.00 |
7B Total provisions for depreciation | 631 375.00 | 631 375.00 | | 631 375.00 |
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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 | 201 075.00 | 201 075.00 | | 201 075.00 |
8D Social Security and Other Social Organizations | 83 746.00 | 83 746.00 | | 83 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 570.00 | 26 570.00 | | 26 570.00 |
UT Other financial assets | 20 026.00 | 20 026.00 | | 20 026.00 |
UX Other trade receivables | 532 846.00 | 532 846.00 | | 532 846.00 |
VA Doubtful or disputed receivables | 23 505.00 | 23 505.00 | | 23 505.00 |
VB VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VG Loans with a maturity of up to one year at origin | 367 094.00 | 367 094.00 | | 367 094.00 |
VI Group and Associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VP Miscellaneous | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 37 294.00 | 37 294.00 | | 37 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 375.00 | 631 375.00 | | 631 375.00 |
VW VAT | 39 679.00 | 39 679.00 | | 39 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 527.00 | 736 527.00 | | 736 527.00 |
