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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 194 206.00 | 159 121.00 | 35 084.00 | 194 206.00 |
AR Technical installations, industrial equipment and tools | 694 647.00 | 610 974.00 | 83 673.00 | 694 647.00 |
AT Other tangible assets | 225 731.00 | 218 788.00 | 6 942.00 | 225 731.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 1 244 381.00 | 1 065 175.00 | 179 205.00 | 1 244 381.00 |
BL Raw materials, supplies | 571 987.00 | | 571 987.00 | 571 987.00 |
BN Goods in progress | 37 527.00 | | 37 527.00 | 37 527.00 |
BX Customers and related accounts | 597 682.00 | 45 158.00 | 552 523.00 | 597 682.00 |
BZ Other receivables | 113 646.00 | | 113 646.00 | 113 646.00 |
CF Cash and cash equivalents | 334 266.00 | | 334 266.00 | 334 266.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 1 667 090.00 | 45 158.00 | 1 621 932.00 | 1 667 090.00 |
CO Grand total (0 to V) | 2 911 472.00 | 1 110 334.00 | 1 801 138.00 | 2 911 472.00 |
CU Other investments | 111 300.00 | 70 000.00 | 41 300.00 | 111 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 491 808.00 | 454 535.00 | | 491 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 016.00 | 47 273.00 | | -28 016.00 |
DL TOTAL (I) | 573 792.00 | 611 808.00 | | 573 792.00 |
DU Loans and Debts from Credit Institutions (3) | 211 242.00 | 19 788.00 | | 211 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 828.00 | 85 802.00 | | 88 828.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 826 402.00 | 688 815.00 | | 826 402.00 |
DY Tax and social security liabilities | 87 773.00 | 58 664.00 | | 87 773.00 |
EA Other liabilities | 13 100.00 | 26 463.00 | | 13 100.00 |
EC TOTAL (IV) | 1 227 346.00 | 879 884.00 | | 1 227 346.00 |
EE Grand total (I to V) | 1 801 138.00 | 1 491 693.00 | | 1 801 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
EI Including equity loans | 88 828.00 | | | 88 828.00 |
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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 | 955 203.00 | 39 973.00 | | 955 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 050.00 | 39 973.00 | | 952 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 88 829.00 | 88 829.00 | | 88 829.00 |
8B Suppliers and Related Accounts | 826 402.00 | 826 402.00 | | 826 402.00 |
8D Social Security and Other Social Organizations | 87 773.00 | 87 773.00 | | 87 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
VH Loans with a maturity of more than one year at origin | 211 242.00 | 209 061.00 | 2 181.00 | 211 242.00 |
VS Prepaid expenses | 723 310.00 | 723 310.00 | | 723 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 081.00 | 723 310.00 | 771.00 | 724 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 346.00 | 1 225 165.00 | 2 181.00 | 1 227 346.00 |
