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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 | 4 241.00 | 2 359.00 | 1 882.00 | 4 241.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 263.00 | 52 263.00 | | 52 263.00 |
AR Technical installations, industrial equipment and tools | 15 254.00 | 12 370.00 | 2 883.00 | 15 254.00 |
AT Other tangible assets | 48 269.00 | 45 671.00 | 2 598.00 | 48 269.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 602.00 | 112 665.00 | 11 937.00 | 124 602.00 |
BN Goods in progress | 8 089.00 | | 8 089.00 | 8 089.00 |
BT Goods | 742 773.00 | 47 900.00 | 694 873.00 | 742 773.00 |
BV Advances and down payments on orders | 116 157.00 | | 116 157.00 | 116 157.00 |
BX Customers and related accounts | 177 631.00 | 9 070.00 | 168 561.00 | 177 631.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CF Cash and cash equivalents | 8 436.00 | | 8 436.00 | 8 436.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 075 258.00 | 56 970.00 | 1 018 287.00 | 1 075 258.00 |
CO Grand total (0 to V) | 1 199 860.00 | 169 635.00 | 1 030 225.00 | 1 199 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | | 371 481.00 | | |
DG Other reserves | 376 483.00 | | | 376 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 461.00 | 14 001.00 | | 13 461.00 |
DL TOTAL (I) | 417 444.00 | 412 983.00 | | 417 444.00 |
DU Loans and Debts from Credit Institutions (3) | 123 777.00 | 136 294.00 | | 123 777.00 |
DW Advances and down payments received on current orders | 278 638.00 | 108 704.00 | | 278 638.00 |
DX Trade payables and related accounts | 182 858.00 | 115 732.00 | | 182 858.00 |
DY Tax and social security liabilities | 27 505.00 | 32 024.00 | | 27 505.00 |
EA Other liabilities | | 6 842.00 | | |
EC TOTAL (IV) | 612 781.00 | 399 598.00 | | 612 781.00 |
EE Grand total (I to V) | 1 030 225.00 | 812 581.00 | | 1 030 225.00 |
EG Accrued income and payables due within one year | | 176 873.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 013.00 | | |
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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 | 144 173.00 | | | 144 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 570.00 | | |
I4 DECREASES Grand Total | | 19 570.00 | 124 602.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 361.00 | | | 120 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 570.00 | | | 19 570.00 |
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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 | 104 313.00 | 8 351.00 | | 104 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 1 024.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 979.00 | 7 326.00 | | 102 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 048.00 | | 3 048.00 | 3 048.00 |
6N Inventories and work in progress | 55 000.00 | 47 900.00 | 55 000.00 | 55 000.00 |
6T Receivables | 8 318.00 | 1 778.00 | 1 026.00 | 8 318.00 |
7B Total provisions for depreciation | 66 367.00 | 49 678.00 | 59 075.00 | 66 367.00 |
7C Grand total | 66 367.00 | 49 678.00 | 59 075.00 | 66 367.00 |
UE of which provisions and reversals: - Operating | | 49 678.00 | 56 026.00 | |
UG - Financial | | | 3 048.00 | |
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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 | 182 858.00 | 182 858.00 | | 182 858.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 166 747.00 | 166 747.00 | | 166 747.00 |
VA Doubtful or disputed receivables | 10 884.00 | 10 884.00 | | 10 884.00 |
VB VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VG Loans with a maturity of up to one year at origin | 9 852.00 | 9 852.00 | | 9 852.00 |
VH Loans with a maturity of more than one year at origin | 113 925.00 | 27 782.00 | 86 143.00 | 113 925.00 |
VK Loans repaid during the year | 17 356.00 | | | 17 356.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 801.00 | 199 801.00 | | 199 801.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 142.00 | 247 999.00 | 86 143.00 | 334 142.00 |
