| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 570.00 | 570.00 | | 570.00 |
AF Concessions, Patents and Similar Rights | 19 883.00 | 19 883.00 | | 19 883.00 |
AH Goodwill | 288 475.00 | | 288 475.00 | 288 475.00 |
AP Buildings | 12 081.00 | 8 986.00 | 3 096.00 | 12 081.00 |
AR Technical installations, industrial equipment and tools | 491 103.00 | 85 317.00 | 405 786.00 | 491 103.00 |
AT Other tangible assets | 1 150 794.00 | 437 461.00 | 713 334.00 | 1 150 794.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 1 966 139.00 | 552 217.00 | 1 413 922.00 | 1 966 139.00 |
BL Raw materials, supplies | 229 177.00 | | 229 177.00 | 229 177.00 |
BT Goods | 2 593.00 | | 2 593.00 | 2 593.00 |
BV Advances and down payments on orders | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 141 150.00 | | 141 150.00 | 141 150.00 |
CF Cash and cash equivalents | 18 545.00 | | 18 545.00 | 18 545.00 |
CH Prepaid expenses | 22 539.00 | | 22 539.00 | 22 539.00 |
CJ TOTAL (II) | 425 595.00 | | 425 595.00 | 425 595.00 |
CO Grand total (0 to V) | 2 391 734.00 | 552 217.00 | 1 839 517.00 | 2 391 734.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 140.00 | 63 140.00 | | 63 140.00 |
DB Share, merger, contribution premiums, etc. | 16 860.00 | 16 860.00 | | 16 860.00 |
DD Legal reserve (1) | 6 314.00 | 6 314.00 | | 6 314.00 |
DG Other reserves | 25 186.00 | 25 186.00 | | 25 186.00 |
DH Retained earnings | 736 090.00 | -14 401.00 | | 736 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 314.00 | 750 491.00 | | -86 314.00 |
DJ Investment subsidies | 4 276.00 | | | 4 276.00 |
DL TOTAL (I) | 765 552.00 | 847 590.00 | | 765 552.00 |
DP Provisions for Risks | | 5 750.00 | | |
DR TOTAL (IV) | | 5 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 651 247.00 | 494 761.00 | | 651 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 940.00 | 207 622.00 | | 251 940.00 |
DW Advances and down payments received on current orders | 7 559.00 | 6 299.00 | | 7 559.00 |
DX Trade payables and related accounts | 100 462.00 | 213 827.00 | | 100 462.00 |
DY Tax and social security liabilities | 51 417.00 | 75 585.00 | | 51 417.00 |
DZ Fixed asset liabilities and related accounts | 10 033.00 | 232 414.00 | | 10 033.00 |
EA Other liabilities | 1 307.00 | 3 478.00 | | 1 307.00 |
EC TOTAL (IV) | 1 073 965.00 | 1 233 986.00 | | 1 073 965.00 |
EE Grand total (I to V) | 1 839 517.00 | 2 087 327.00 | | 1 839 517.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570.00 | | | 570.00 |
KD ACQUISITIONS Total including other intangible assets | 123 549.00 | 184 810.00 | | 123 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 065.00 | 115 450.00 | 6 299.00 | 443 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570.00 | | | 570.00 |
PE DEPRECIATION Total including other intangible assets | 18 922.00 | 961.00 | | 18 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 573.00 | 114 489.00 | 6 299.00 | 423 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
| |
| 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 | 100 462.00 | 100 462.00 | | 100 462.00 |
8D Social Security and Other Social Organizations | 51 417.00 | 51 417.00 | | 51 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 53 699.00 | 53 699.00 | | 53 699.00 |
VB VAT | 35 485.00 | 35 485.00 | | 35 485.00 |
VG Loans with a maturity of up to one year at origin | 651 247.00 | 51 065.00 | 593 932.00 | 651 247.00 |
VI Group and Associates | 251 940.00 | 251 940.00 | | 251 940.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 31 472.00 | | | 31 472.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VP Miscellaneous | 21 913.00 | 21 913.00 | | 21 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 347.00 | 29 347.00 | | 29 347.00 |
VS Prepaid expenses | 22 539.00 | 22 539.00 | | 22 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 099.00 | 168 520.00 | 1 579.00 | 170 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 405.00 | 466 223.00 | 593 932.00 | 1 066 405.00 |
