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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 | 10 139.00 | 7 947.00 | 2 193.00 | 10 139.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 98 891.00 | 81 657.00 | 17 235.00 | 98 891.00 |
AR Technical installations, industrial equipment and tools | 137 594.00 | 135 822.00 | 1 772.00 | 137 594.00 |
AT Other tangible assets | 103 710.00 | 99 568.00 | 4 142.00 | 103 710.00 |
BD Other fixed assets | 900.00 | 3 200.00 | -2 300.00 | 900.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 420 630.00 | 328 193.00 | 92 437.00 | 420 630.00 |
BL Raw materials, supplies | 57 145.00 | 2 071.00 | 55 074.00 | 57 145.00 |
BN Goods in progress | 30 383.00 | | 30 383.00 | 30 383.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 341 454.00 | 1 291.00 | 340 163.00 | 341 454.00 |
BZ Other receivables | 71 921.00 | | 71 921.00 | 71 921.00 |
CF Cash and cash equivalents | 39 652.00 | | 39 652.00 | 39 652.00 |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 553 898.00 | 3 362.00 | 550 536.00 | 553 898.00 |
CO Grand total (0 to V) | 974 529.00 | 331 555.00 | 642 973.00 | 974 529.00 |
CR Shares due in more than one year | 1 362.00 | | | 1 362.00 |
CU Other investments | 24 220.00 | | 24 220.00 | 24 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 124 416.00 | 117 216.00 | | 124 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 757.00 | 7 201.00 | | -62 757.00 |
DL TOTAL (I) | 108 059.00 | 170 816.00 | | 108 059.00 |
DU Loans and Debts from Credit Institutions (3) | 176 564.00 | 118 941.00 | | 176 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 951.00 | | |
DW Advances and down payments received on current orders | 33 210.00 | 35 782.00 | | 33 210.00 |
DX Trade payables and related accounts | 100 329.00 | 139 755.00 | | 100 329.00 |
DY Tax and social security liabilities | 87 855.00 | 106 307.00 | | 87 855.00 |
EA Other liabilities | 136 956.00 | 124 194.00 | | 136 956.00 |
EC TOTAL (IV) | 534 914.00 | 533 928.00 | | 534 914.00 |
EE Grand total (I to V) | 642 973.00 | 704 744.00 | | 642 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 793.00 | 111 887.00 | | 29 793.00 |
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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 | 418 714.00 | | 7 210.00 | 418 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 751.00 | 32 183.00 | |
I4 DECREASES Grand Total | | 5 294.00 | 420 630.00 | |
IO DECREASES Total including other intangible assets | | | 48 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 543.00 | 340 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 013.00 | | 1 238.00 | 47 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 669.00 | | 2 069.00 | 341 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 031.00 | | 3 902.00 | 30 031.00 |
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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 | 317 375.00 | 10 618.00 | 3 000.00 | 317 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 266.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 695.00 | 10 352.00 | 3 000.00 | 309 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
6N Inventories and work in progress | 1 462.00 | 609.00 | | 1 462.00 |
6T Receivables | 1 291.00 | | | 1 291.00 |
7B Total provisions for depreciation | 5 953.00 | 609.00 | | 5 953.00 |
7C Grand total | 5 953.00 | 609.00 | | 5 953.00 |
UE of which provisions and reversals: - Operating | | 609.00 | | |
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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 | 100 329.00 | 100 329.00 | | 100 329.00 |
8C Staff and Related Accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
8D Social Security and Other Social Organizations | 14 789.00 | 14 789.00 | | 14 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 956.00 | 136 956.00 | | 136 956.00 |
UT Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
UX Other trade receivables | 340 092.00 | 340 092.00 | | 340 092.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
VB VAT | 61 435.00 | 61 435.00 | | 61 435.00 |
VC Group and associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 29 793.00 | 29 793.00 | | 29 793.00 |
VH Loans with a maturity of more than one year at origin | 146 771.00 | 1 771.00 | 110 246.00 | 146 771.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
VS Prepaid expenses | 12 046.00 | 12 046.00 | | 12 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 483.00 | 424 058.00 | 8 425.00 | 432 483.00 |
VW VAT | 58 162.00 | 58 162.00 | | 58 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 704.00 | 356 704.00 | 110 246.00 | 501 704.00 |
