| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 509.00 | 27 084.00 | 6 425.00 | 33 509.00 |
AH Goodwill | 331 759.00 | | 331 759.00 | 331 759.00 |
AP Buildings | 895 061.00 | 775 404.00 | 119 657.00 | 895 061.00 |
AR Technical installations, industrial equipment and tools | 476 735.00 | 312 512.00 | 164 223.00 | 476 735.00 |
AT Other tangible assets | 434 085.00 | 266 104.00 | 167 981.00 | 434 085.00 |
BF Loans | 1 261.00 | | 1 261.00 | 1 261.00 |
BH Other financial assets | 58 159.00 | | 58 159.00 | 58 159.00 |
BJ TOTAL (I) | 2 230 569.00 | 1 381 104.00 | 849 465.00 | 2 230 569.00 |
BT Goods | 2 938 340.00 | 54 852.00 | 2 883 487.00 | 2 938 340.00 |
BV Advances and down payments on orders | 907 213.00 | | 907 213.00 | 907 213.00 |
BX Customers and related accounts | 440 863.00 | 100 807.00 | 340 056.00 | 440 863.00 |
BZ Other receivables | 62 020.00 | | 62 020.00 | 62 020.00 |
CF Cash and cash equivalents | 466 715.00 | | 466 715.00 | 466 715.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 4 821 604.00 | 155 659.00 | 4 665 944.00 | 4 821 604.00 |
CO Grand total (0 to V) | 7 052 173.00 | 1 536 763.00 | 5 515 410.00 | 7 052 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
DD Legal reserve (1) | 105 100.00 | 105 100.00 | | 105 100.00 |
DG Other reserves | 112 378.00 | 107 521.00 | | 112 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 766.00 | 784 858.00 | | 958 766.00 |
DL TOTAL (I) | 2 227 244.00 | 2 048 478.00 | | 2 227 244.00 |
DP Provisions for Risks | | 125 806.00 | | |
DR TOTAL (IV) | | 125 806.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 378.00 | 1 064 363.00 | | 1 390 378.00 |
DW Advances and down payments received on current orders | 11 404.00 | 4 971.00 | | 11 404.00 |
DX Trade payables and related accounts | 1 502 981.00 | 788 320.00 | | 1 502 981.00 |
DY Tax and social security liabilities | 380 783.00 | 360 600.00 | | 380 783.00 |
DZ Fixed asset liabilities and related accounts | | 3 424.00 | | |
EA Other liabilities | 2 382.00 | 6 138.00 | | 2 382.00 |
EC TOTAL (IV) | 3 288 165.00 | 2 227 815.00 | | 3 288 165.00 |
EE Grand total (I to V) | 5 515 410.00 | 4 402 099.00 | | 5 515 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 228 646.00 | 155 123.00 | 2 664.00 | 1 228 646.00 |
PE DEPRECIATION Total including other intangible assets | 25 135.00 | 1 949.00 | | 25 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 511.00 | 153 174.00 | 2 664.00 | 1 203 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 380 783.00 | 380 783.00 | | 380 783.00 |
5Z Total provisions for risks and expenses | 125 806.00 | | 125 806.00 | 125 806.00 |
6N Inventories and work in progress | 53 913.00 | 54 852.00 | 53 913.00 | 53 913.00 |
6T Receivables | 93 787.00 | 19 618.00 | 12 598.00 | 93 787.00 |
7B Total provisions for depreciation | 147 700.00 | 74 470.00 | 66 511.00 | 147 700.00 |
7C Grand total | 273 506.00 | 74 470.00 | 192 317.00 | 273 506.00 |
| |
| 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 | 1 390 378.00 | 1 390 378.00 | | 1 390 378.00 |
8B Suppliers and Related Accounts | 1 502 981.00 | 1 502 981.00 | | 1 502 981.00 |
8D Social Security and Other Social Organizations | 380 783.00 | 380 783.00 | | 380 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 59 420.00 | | 59 420.00 | 59 420.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 509 336.00 | 399 960.00 | 109 376.00 | 509 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 756.00 | 399 960.00 | 168 796.00 | 568 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 761.00 | 3 276 761.00 | | 3 276 761.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
