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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 406.00 | | 140 406.00 | 140 406.00 |
AN Land | 8 196.00 | 8 196.00 | | 8 196.00 |
AP Buildings | 242 729.00 | 242 729.00 | | 242 729.00 |
AR Technical installations, industrial equipment and tools | 4 555 539.00 | 2 913 566.00 | 1 641 974.00 | 4 555 539.00 |
AT Other tangible assets | 775 404.00 | 561 399.00 | 214 005.00 | 775 404.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 5 722 396.00 | 3 725 890.00 | 1 996 505.00 | 5 722 396.00 |
BT Goods | 7 883.00 | | 7 883.00 | 7 883.00 |
BX Customers and related accounts | 741 749.00 | 102 315.00 | 639 434.00 | 741 749.00 |
BZ Other receivables | 1 317 659.00 | | 1 317 659.00 | 1 317 659.00 |
CF Cash and cash equivalents | 2 091 862.00 | | 2 091 862.00 | 2 091 862.00 |
CH Prepaid expenses | 41 759.00 | | 41 759.00 | 41 759.00 |
CJ TOTAL (II) | 4 200 913.00 | 102 315.00 | 4 098 598.00 | 4 200 913.00 |
CO Grand total (0 to V) | 9 923 309.00 | 3 828 205.00 | 6 095 104.00 | 9 923 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | | | 201 200.00 |
DB Share, merger, contribution premiums, etc. | 8 771.00 | | | 8 771.00 |
DD Legal reserve (1) | 20 120.00 | | | 20 120.00 |
DG Other reserves | 2 561 469.00 | | | 2 561 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 339.00 | | | 952 339.00 |
DL TOTAL (I) | 3 743 900.00 | | | 3 743 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 572.00 | | | 1 660 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 499.00 | | | 9 499.00 |
DW Advances and down payments received on current orders | 167 904.00 | | | 167 904.00 |
DX Trade payables and related accounts | 100 912.00 | | | 100 912.00 |
DY Tax and social security liabilities | 189 468.00 | | | 189 468.00 |
DZ Fixed asset liabilities and related accounts | 210 382.00 | | | 210 382.00 |
EA Other liabilities | 12 466.00 | | | 12 466.00 |
EC TOTAL (IV) | 2 351 204.00 | | | 2 351 204.00 |
EE Grand total (I to V) | 6 095 104.00 | | | 6 095 104.00 |
EG Accrued income and payables due within one year | 1 183 124.00 | | | 1 183 124.00 |
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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 | 4 673 621.00 | | 1 224 344.00 | 4 673 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 175 569.00 | 5 722 396.00 | |
IO DECREASES Total including other intangible assets | | | 140 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 569.00 | 5 581 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 406.00 | | | 140 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533 114.00 | | 1 224 324.00 | 4 533 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 20.00 | 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 93 836.00 | 8 594.00 | 116.00 | 93 836.00 |
7B Total provisions for depreciation | 93 836.00 | 8 594.00 | 116.00 | 93 836.00 |
7C Grand total | 93 836.00 | 8 594.00 | 116.00 | 93 836.00 |
UE of which provisions and reversals: - Operating | | 8 594.00 | 116.00 | |
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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 | 100 912.00 | 100 912.00 | | 100 912.00 |
8C Staff and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 30 026.00 | 30 026.00 | | 30 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 382.00 | 210 382.00 | | 210 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 621 534.00 | 621 534.00 | | 621 534.00 |
VA Doubtful or disputed receivables | 120 215.00 | 120 215.00 | | 120 215.00 |
VB VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VC Group and associates | 1 293 991.00 | 1 293 991.00 | | 1 293 991.00 |
VH Loans with a maturity of more than one year at origin | 1 660 572.00 | 492 492.00 | 1 168 080.00 | 1 660 572.00 |
VI Group and Associates | 9 499.00 | 9 499.00 | | 9 499.00 |
VJ Loans taken out during the year | 863 098.00 | | | 863 098.00 |
VK Loans repaid during the year | 696 911.00 | | | 696 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 815.00 | 12 815.00 | | 12 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 41 759.00 | 41 759.00 | | 41 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 288.00 | 2 101 288.00 | | 2 101 288.00 |
VW VAT | 129 323.00 | 129 323.00 | | 129 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 299.00 | 1 015 219.00 | 1 168 080.00 | 2 183 299.00 |
