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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 78 903.00 | 78 784.00 | 119.00 | 78 903.00 |
AR Technical installations, industrial equipment and tools | 85 873.00 | 84 339.00 | 1 534.00 | 85 873.00 |
AT Other tangible assets | 72 927.00 | 72 576.00 | 351.00 | 72 927.00 |
BD Other fixed assets | 10 240.00 | 10 240.00 | | 10 240.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 287 533.00 | 275 238.00 | 12 295.00 | 287 533.00 |
BL Raw materials, supplies | 37 317.00 | | 37 317.00 | 37 317.00 |
BN Goods in progress | 57 280.00 | | 57 280.00 | 57 280.00 |
BX Customers and related accounts | 445 036.00 | 11 645.00 | 433 391.00 | 445 036.00 |
BZ Other receivables | 118 158.00 | | 118 158.00 | 118 158.00 |
CF Cash and cash equivalents | 558 723.00 | | 558 723.00 | 558 723.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 1 218 512.00 | 11 645.00 | 1 206 867.00 | 1 218 512.00 |
CO Grand total (0 to V) | 1 506 045.00 | 286 883.00 | 1 219 162.00 | 1 506 045.00 |
CR Shares due in more than one year | 11 645.00 | | | 11 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 491 813.00 | 486 218.00 | | 491 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 200.00 | 5 595.00 | | 11 200.00 |
DL TOTAL (I) | 564 393.00 | 553 193.00 | | 564 393.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 843.00 | 306 325.00 | | 274 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 217 896.00 | 163 980.00 | | 217 896.00 |
DY Tax and social security liabilities | 82 174.00 | 126 561.00 | | 82 174.00 |
EB Prepaid income (2) | 69 435.00 | 79 242.00 | | 69 435.00 |
EC TOTAL (IV) | 644 769.00 | 676 529.00 | | 644 769.00 |
EE Grand total (I to V) | 1 219 162.00 | 1 229 722.00 | | 1 219 162.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | 287 533.00 | | | 287 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 006.00 | |
I4 DECREASES Grand Total | | | 287 533.00 | |
IO DECREASES Total including other intangible assets | | | 30 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 825.00 | | | 30 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 703.00 | | | 237 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 006.00 | | | 19 006.00 |
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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 | 260 050.00 | 4 949.00 | | 260 050.00 |
PE DEPRECIATION Total including other intangible assets | 29 300.00 | | | 29 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 750.00 | 4 949.00 | | 230 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 240.00 | | | 10 240.00 |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 11 645.00 | | | 11 645.00 |
7B Total provisions for depreciation | 21 885.00 | | | 21 885.00 |
7C Grand total | 21 885.00 | 10 000.00 | | 21 885.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 217 896.00 | 217 896.00 | | 217 896.00 |
8C Staff and Related Accounts | 45 546.00 | 45 546.00 | | 45 546.00 |
8D Social Security and Other Social Organizations | 31 986.00 | 31 986.00 | | 31 986.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
8L Deferred income | 69 435.00 | 69 435.00 | | 69 435.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 445 036.00 | 433 391.00 | 11 645.00 | 445 036.00 |
VB VAT | 16 249.00 | 16 249.00 | | 16 249.00 |
VC Group and associates | 100 863.00 | 100 863.00 | | 100 863.00 |
VH Loans with a maturity of more than one year at origin | 274 843.00 | 76 159.00 | 198 684.00 | 274 843.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 31 482.00 | | | 31 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 958.00 | 553 547.00 | 20 411.00 | 573 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 769.00 | 446 085.00 | 198 684.00 | 644 769.00 |
