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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 118 320.00 | | 118 320.00 | 118 320.00 |
AP Buildings | 136 253.00 | 85 472.00 | 50 781.00 | 136 253.00 |
AR Technical installations, industrial equipment and tools | 178 842.00 | 146 629.00 | 32 212.00 | 178 842.00 |
AT Other tangible assets | 229 818.00 | 115 280.00 | 114 539.00 | 229 818.00 |
AV Fixed assets in progress | 7 899.00 | | 7 899.00 | 7 899.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 695 141.00 | 347 891.00 | 347 250.00 | 695 141.00 |
BL Raw materials, supplies | 16 932.00 | | 16 932.00 | 16 932.00 |
BN Goods in progress | 20 778.00 | | 20 778.00 | 20 778.00 |
BT Goods | 309 110.00 | | 309 110.00 | 309 110.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 139 710.00 | | 139 710.00 | 139 710.00 |
BZ Other receivables | 46 080.00 | | 46 080.00 | 46 080.00 |
CF Cash and cash equivalents | 274 452.00 | | 274 452.00 | 274 452.00 |
CH Prepaid expenses | 19 135.00 | | 19 135.00 | 19 135.00 |
CJ TOTAL (II) | 846 198.00 | | 846 198.00 | 846 198.00 |
CO Grand total (0 to V) | 1 541 339.00 | 347 891.00 | 1 193 448.00 | 1 541 339.00 |
CP Shares due in less than one year | 23 050.00 | | | 23 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 30 834.00 | 11 529.00 | | 30 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 368.00 | 54 380.00 | | 24 368.00 |
DJ Investment subsidies | 21 016.00 | 24 331.00 | | 21 016.00 |
DL TOTAL (I) | 88 868.00 | 102 890.00 | | 88 868.00 |
DU Loans and Debts from Credit Institutions (3) | 664 711.00 | 375 876.00 | | 664 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 342.00 | 55 880.00 | | 71 342.00 |
DW Advances and down payments received on current orders | 42 837.00 | 19 653.00 | | 42 837.00 |
DX Trade payables and related accounts | 128 465.00 | 284 333.00 | | 128 465.00 |
DY Tax and social security liabilities | 159 906.00 | 169 276.00 | | 159 906.00 |
DZ Fixed asset liabilities and related accounts | 5 432.00 | 13 434.00 | | 5 432.00 |
EA Other liabilities | 31 889.00 | 11 055.00 | | 31 889.00 |
EC TOTAL (IV) | 1 104 580.00 | 929 507.00 | | 1 104 580.00 |
EE Grand total (I to V) | 1 193 448.00 | 1 032 397.00 | | 1 193 448.00 |
EG Accrued income and payables due within one year | 1 082 320.00 | 783 503.00 | | 1 082 320.00 |
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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 | 694 009.00 | | 23 419.00 | 694 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 499.00 | |
I4 DECREASES Grand Total | | 22 286.00 | 695 141.00 | |
IO DECREASES Total including other intangible assets | | 413.00 | 118 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 874.00 | 552 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 243.00 | | | 119 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 267.00 | | 23 419.00 | 551 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 499.00 | | | 23 499.00 |
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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 | 329 837.00 | 40 340.00 | 22 286.00 | 329 837.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | 413.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 915.00 | 40 340.00 | 21 874.00 | 328 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 050.00 | | |
6T Receivables | 931.00 | | 931.00 | 931.00 |
7B Total provisions for depreciation | 931.00 | | 931.00 | 931.00 |
7C Grand total | 931.00 | | 931.00 | 931.00 |
UE of which provisions and reversals: - Operating | | | 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 425.00 | 98 165.00 | 22 260.00 | 120 425.00 |
8B Suppliers and Related Accounts | 128 465.00 | 128 465.00 | | 128 465.00 |
8C Staff and Related Accounts | 53 926.00 | 53 926.00 | | 53 926.00 |
8D Social Security and Other Social Organizations | 73 031.00 | 73 031.00 | | 73 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 889.00 | 31 889.00 | | 31 889.00 |
UT Other financial assets | 23 050.00 | 23 050.00 | | 23 050.00 |
UX Other trade receivables | 134 734.00 | 134 734.00 | | 134 734.00 |
VA Doubtful or disputed receivables | 4 976.00 | 4 976.00 | | 4 976.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VG Loans with a maturity of up to one year at origin | 544 285.00 | 544 285.00 | | 544 285.00 |
VI Group and Associates | 71 342.00 | 71 342.00 | | 71 342.00 |
VJ Loans taken out during the year | 490 429.00 | | | 490 429.00 |
VK Loans repaid during the year | 192 728.00 | | | 192 728.00 |
VM Income taxes | 7 822.00 | 7 822.00 | | 7 822.00 |
VN Other taxes, similar payments | 2 163.00 | 2 163.00 | | 2 163.00 |
VP Miscellaneous | 2 864.00 | 2 864.00 | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 843.00 | 27 843.00 | | 27 843.00 |
VS Prepaid expenses | 19 135.00 | 19 135.00 | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 976.00 | 227 976.00 | | 227 976.00 |
VW VAT | 29 887.00 | 29 887.00 | | 29 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 743.00 | 1 039 483.00 | 22 260.00 | 1 061 743.00 |
