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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 256.00 | |
AP Buildings | | | 122 458.00 | |
AR Technical installations, industrial equipment and tools | | | 787 923.00 | |
AT Other tangible assets | | | 417 173.00 | |
BD Other fixed assets | | | 15 525.00 | |
BF Loans | | | 51 187.00 | |
BH Other financial assets | | | 12 846.00 | |
BJ TOTAL (I) | | | 1 408 368.00 | |
BL Raw materials, supplies | | | 56 475.00 | |
BR Intermediate and finished products | | | 120.00 | |
BV Advances and down payments on orders | | | 4 570.00 | |
BX Customers and related accounts | | | 491 431.00 | |
BZ Other receivables | | | 76 276.00 | |
CF Cash and cash equivalents | | | 38 083.00 | |
CH Prepaid expenses | | | 21 029.00 | |
CJ TOTAL (II) | | | 687 985.00 | |
CO Grand total (0 to V) | | | 2 096 353.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 115.00 | 92 115.00 | | 92 115.00 |
DD Legal reserve (1) | 9 212.00 | 9 212.00 | | 9 212.00 |
DG Other reserves | | 68 161.00 | | |
DH Retained earnings | -27 765.00 | | | -27 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 863.00 | -95 927.00 | | 59 863.00 |
DL TOTAL (I) | 133 424.00 | 73 561.00 | | 133 424.00 |
DU Loans and Debts from Credit Institutions (3) | 854 425.00 | 1 107 374.00 | | 854 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 149.00 | 150 149.00 | | 200 149.00 |
DW Advances and down payments received on current orders | | 1 321.00 | | |
DX Trade payables and related accounts | 127 016.00 | 196 844.00 | | 127 016.00 |
DY Tax and social security liabilities | 265 715.00 | 255 910.00 | | 265 715.00 |
DZ Fixed asset liabilities and related accounts | 463 956.00 | 476 856.00 | | 463 956.00 |
EA Other liabilities | 51 667.00 | 56 037.00 | | 51 667.00 |
EC TOTAL (IV) | 1 962 929.00 | 2 244 491.00 | | 1 962 929.00 |
EE Grand total (I to V) | 2 096 353.00 | 2 318 052.00 | | 2 096 353.00 |
EG Accrued income and payables due within one year | 817 509.00 | 1 212 776.00 | | 817 509.00 |
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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 | 3 278 670.00 | | 170 636.00 | 3 278 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 965.00 | 111 332.00 | |
I4 DECREASES Grand Total | | 87 741.00 | 3 361 565.00 | |
IO DECREASES Total including other intangible assets | | | 19 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 775.00 | 3 230 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 889.00 | | | 19 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 867.00 | | 166 252.00 | 3 146 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 914.00 | | 4 384.00 | 111 914.00 |
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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 | 1 691 945.00 | 312 253.00 | 82 775.00 | 1 691 945.00 |
PE DEPRECIATION Total including other intangible assets | 17 183.00 | 1 450.00 | | 17 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 762.00 | 310 803.00 | 82 775.00 | 1 674 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 774.00 | | | 31 774.00 |
6T Receivables | 7 489.00 | 6 942.00 | 1 757.00 | 7 489.00 |
7B Total provisions for depreciation | 39 263.00 | 6 942.00 | 1 757.00 | 39 263.00 |
7C Grand total | 39 263.00 | 6 942.00 | 1 757.00 | 39 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 149.00 | 36 000.00 | 114 149.00 | 150 149.00 |
8B Suppliers and Related Accounts | 127 016.00 | 127 016.00 | | 127 016.00 |
8C Staff and Related Accounts | 105 778.00 | 105 778.00 | | 105 778.00 |
8D Social Security and Other Social Organizations | 41 457.00 | 41 457.00 | | 41 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 956.00 | 89 556.00 | 340 755.00 | 463 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 667.00 | 51 667.00 | | 51 667.00 |
UP Loans | 51 187.00 | 5 563.00 | 45 624.00 | 51 187.00 |
UT Other financial assets | 12 846.00 | | 12 846.00 | 12 846.00 |
UX Other trade receivables | 488 897.00 | 488 897.00 | | 488 897.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
VB VAT | 13 726.00 | 13 726.00 | | 13 726.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 852 580.00 | 195 709.00 | 656 871.00 | 852 580.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 037.00 | 16 037.00 | | 16 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 437.00 | 56 437.00 | | 56 437.00 |
VS Prepaid expenses | 21 029.00 | 21 029.00 | | 21 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 443.00 | 591 764.00 | 73 679.00 | 665 443.00 |
VW VAT | 102 442.00 | 102 442.00 | | 102 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 929.00 | 817 509.00 | 1 111 775.00 | 1 962 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 28.00 | | 27.00 |
