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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
AJ Other Intangible Assets | 2 964.00 | 2 964.00 | | 2 964.00 |
AN Land | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 676 076.00 | 666 742.00 | 9 335.00 | 676 076.00 |
AR Technical installations, industrial equipment and tools | 37 554.00 | 37 554.00 | | 37 554.00 |
AT Other tangible assets | 143 400.00 | 98 418.00 | 44 982.00 | 143 400.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 959 381.00 | 814 336.00 | 145 044.00 | 959 381.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BT Goods | 276 183.00 | 93 336.00 | 182 847.00 | 276 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 077.00 | 2 219.00 | 191 859.00 | 194 077.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 521 565.00 | | 521 565.00 | 521 565.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 1 005 521.00 | 95 555.00 | 909 966.00 | 1 005 521.00 |
CO Grand total (0 to V) | 1 964 901.00 | 909 891.00 | 1 055 010.00 | 1 964 901.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 503 643.00 | 733 894.00 | | 503 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 469.00 | 124 749.00 | | 127 469.00 |
DL TOTAL (I) | 961 112.00 | 1 188 644.00 | | 961 112.00 |
DW Advances and down payments received on current orders | 2 864.00 | 3 117.00 | | 2 864.00 |
DX Trade payables and related accounts | 47 461.00 | 64 701.00 | | 47 461.00 |
DY Tax and social security liabilities | 42 500.00 | 70 308.00 | | 42 500.00 |
EA Other liabilities | 1 074.00 | 1 472.00 | | 1 074.00 |
EC TOTAL (IV) | 93 899.00 | 139 599.00 | | 93 899.00 |
EE Grand total (I to V) | 1 055 010.00 | 1 328 243.00 | | 1 055 010.00 |
EG Accrued income and payables due within one year | 93 899.00 | 139 599.00 | | 93 899.00 |
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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 | 930 418.00 | | 30 800.00 | 930 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 837.00 | 959 381.00 | |
IO DECREASES Total including other intangible assets | | | 11 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 947 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 623.00 | | | 11 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 775.00 | | 30 800.00 | 918 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 775 800.00 | 38 622.00 | 86.00 | 775 800.00 |
PE DEPRECIATION Total including other intangible assets | 11 623.00 | | | 11 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 177.00 | 38 622.00 | 86.00 | 764 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2.00 | 20.00 | | 2.00 |
7B Total provisions for depreciation | 207 311.00 | 207 311.00 | | 207 311.00 |
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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 | 47 461.00 | 47 461.00 | | 47 461.00 |
8C Staff and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 191 421.00 | 191 421.00 | | 191 421.00 |
VA Doubtful or disputed receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 311.00 | 207 311.00 | | 207 311.00 |
VW VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 034.00 | 91 034.00 | | 91 034.00 |
