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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 850.00 | 578.00 | 272.00 | 850.00 |
AN Land | 17 655.00 | 5 640.00 | 12 015.00 | 17 655.00 |
AR Technical installations, industrial equipment and tools | 2 029 852.00 | 1 882 866.00 | 146 986.00 | 2 029 852.00 |
AT Other tangible assets | 1 476 588.00 | 1 070 189.00 | 406 399.00 | 1 476 588.00 |
BD Other fixed assets | 950.00 | 950.00 | | 950.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 831 011.00 | 2 960 224.00 | 870 788.00 | 3 831 011.00 |
BL Raw materials, supplies | 186 458.00 | | 186 458.00 | 186 458.00 |
BN Goods in progress | 251 612.00 | | 251 612.00 | 251 612.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 506 647.00 | 99 534.00 | 407 113.00 | 506 647.00 |
BZ Other receivables | 44 815.00 | | 44 815.00 | 44 815.00 |
CD Marketable securities | 328 821.00 | 112 890.00 | 215 931.00 | 328 821.00 |
CF Cash and cash equivalents | 367 173.00 | | 367 173.00 | 367 173.00 |
CH Prepaid expenses | 21 067.00 | | 21 067.00 | 21 067.00 |
CJ TOTAL (II) | 1 707 393.00 | 212 424.00 | 1 494 969.00 | 1 707 393.00 |
CO Grand total (0 to V) | 5 538 404.00 | 3 172 647.00 | 2 365 757.00 | 5 538 404.00 |
CS Evaluated investments - equity method | 5 084.00 | | 5 084.00 | 5 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 180.00 | 365 180.00 | | 365 180.00 |
DD Legal reserve (1) | 36 518.00 | 36 518.00 | | 36 518.00 |
DG Other reserves | 756 745.00 | 1 045 553.00 | | 756 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 689.00 | -288 808.00 | | -133 689.00 |
DL TOTAL (I) | 1 024 754.00 | 1 158 443.00 | | 1 024 754.00 |
DQ Provisions for Expenses | | 27 850.00 | | |
DR TOTAL (IV) | | 27 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 618 337.00 | 518 478.00 | | 618 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 255 000.00 | | 255 000.00 |
DW Advances and down payments received on current orders | 5 775.00 | | | 5 775.00 |
DX Trade payables and related accounts | 269 092.00 | 274 221.00 | | 269 092.00 |
DY Tax and social security liabilities | 192 798.00 | 199 160.00 | | 192 798.00 |
EC TOTAL (IV) | 1 341 003.00 | 1 246 860.00 | | 1 341 003.00 |
EE Grand total (I to V) | 2 365 757.00 | 2 433 153.00 | | 2 365 757.00 |
EG Accrued income and payables due within one year | 1 041 191.00 | 1 033 987.00 | | 1 041 191.00 |
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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 | 4 099 794.00 | | 149 572.00 | 4 099 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066.00 | |
I4 DECREASES Grand Total | | 418 355.00 | 3 831 011.00 | |
IO DECREASES Total including other intangible assets | | | 300 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 355.00 | 3 524 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 850.00 | | | 300 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792 908.00 | | 149 542.00 | 3 792 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | 30.00 | 6 036.00 |
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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 | 3 072 346.00 | 239 313.00 | 353 864.00 | 3 072 346.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 283.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 051.00 | 239 029.00 | 353 864.00 | 3 072 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 950.00 | | | 950.00 |
5Z Total provisions for risks and expenses | 27 850.00 | | 27 850.00 | 27 850.00 |
6T Receivables | 88 773.00 | 10 760.00 | | 88 773.00 |
6X Other provisions for depreciation | 160 083.00 | 9 891.00 | 57 084.00 | 160 083.00 |
7B Total provisions for depreciation | 249 806.00 | 20 651.00 | 57 084.00 | 249 806.00 |
7C Grand total | 277 656.00 | 20 651.00 | 84 934.00 | 277 656.00 |
UE of which provisions and reversals: - Operating | | 10 760.00 | 27 850.00 | |
UG - Financial | | 9 891.00 | 57 084.00 | |
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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 | 269 092.00 | 269 092.00 | | 269 092.00 |
8C Staff and Related Accounts | 26 497.00 | 26 497.00 | | 26 497.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 387 586.00 | 387 586.00 | | 387 586.00 |
UY Staff and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
VA Doubtful or disputed receivables | 119 060.00 | 119 060.00 | | 119 060.00 |
VB VAT | 41 095.00 | 41 095.00 | | 41 095.00 |
VH Loans with a maturity of more than one year at origin | 618 337.00 | 324 301.00 | 294 036.00 | 618 337.00 |
VI Group and Associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 617 677.00 | | | 617 677.00 |
VN Other taxes, similar payments | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 078.00 | 52 078.00 | | 52 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 21 067.00 | 21 067.00 | | 21 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 562.00 | 572 530.00 | 32.00 | 572 562.00 |
VW VAT | 88 483.00 | 88 483.00 | | 88 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 228.00 | 1 041 191.00 | 294 036.00 | 1 335 228.00 |
