| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 195.00 | 38.00 | 233.00 |
AN Land | 60 725.00 | 11 168.00 | 49 557.00 | 60 725.00 |
AP Buildings | 596 908.00 | 486 216.00 | 110 692.00 | 596 908.00 |
AR Technical installations, industrial equipment and tools | 185 841.00 | 134 137.00 | 51 704.00 | 185 841.00 |
AT Other tangible assets | 576 312.00 | 334 362.00 | 241 950.00 | 576 312.00 |
BF Loans | 1 065 795.00 | | 1 065 795.00 | 1 065 795.00 |
BH Other financial assets | 1 595 723.00 | 23 913.00 | 1 571 810.00 | 1 595 723.00 |
BJ TOTAL (I) | 4 158 862.00 | 989 991.00 | 3 168 871.00 | 4 158 862.00 |
BT Goods | 688 508.00 | 138 750.00 | 549 758.00 | 688 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 575 242.00 | 11 210.00 | 2 564 032.00 | 2 575 242.00 |
BZ Other receivables | 32 529.00 | | 32 529.00 | 32 529.00 |
CD Marketable securities | 1 800 000.00 | 28 505.00 | 1 771 495.00 | 1 800 000.00 |
CF Cash and cash equivalents | 8 144 718.00 | | 8 144 718.00 | 8 144 718.00 |
CH Prepaid expenses | 1 194 884.00 | | 1 194 884.00 | 1 194 884.00 |
CJ TOTAL (II) | 14 435 881.00 | 178 466.00 | 14 257 415.00 | 14 435 881.00 |
CO Grand total (0 to V) | 18 594 742.00 | 1 168 457.00 | 17 426 286.00 | 18 594 742.00 |
CP Shares due in less than one year | 253 804.00 | | | 253 804.00 |
CR Shares due in more than one year | 13 442.00 | | | 13 442.00 |
CU Other investments | 77 325.00 | | 77 325.00 | 77 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 418 000.00 | 9 592 000.00 | | 10 418 000.00 |
DH Retained earnings | 719.00 | 347.00 | | 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 105.00 | 826 372.00 | | 929 105.00 |
DK Regulated provisions | 23 590.00 | 28 335.00 | | 23 590.00 |
DL TOTAL (I) | 11 811 415.00 | 10 887 054.00 | | 11 811 415.00 |
DP Provisions for Risks | 369 877.00 | 146 925.00 | | 369 877.00 |
DR TOTAL (IV) | 369 877.00 | 146 925.00 | | 369 877.00 |
DU Loans and Debts from Credit Institutions (3) | 4 981.00 | 1 619.00 | | 4 981.00 |
DW Advances and down payments received on current orders | 665 510.00 | 333 800.00 | | 665 510.00 |
DX Trade payables and related accounts | 2 183 939.00 | 888 414.00 | | 2 183 939.00 |
DY Tax and social security liabilities | 458 792.00 | 466 006.00 | | 458 792.00 |
EA Other liabilities | 194 623.00 | 50 349.00 | | 194 623.00 |
EB Prepaid income (2) | 1 737 150.00 | 1 068 215.00 | | 1 737 150.00 |
EC TOTAL (IV) | 5 244 994.00 | 2 808 403.00 | | 5 244 994.00 |
EE Grand total (I to V) | 17 426 286.00 | 13 842 382.00 | | 17 426 286.00 |
EG Accrued income and payables due within one year | 4 577 120.00 | 2 474 603.00 | | 4 577 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069.00 | 1 619.00 | | 2 069.00 |
| |
| 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 | 4 347 795.00 | | 192 238.00 | 4 347 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 169.00 | 2 738 843.00 | |
I4 DECREASES Grand Total | | 381 171.00 | 4 158 862.00 | |
IO DECREASES Total including other intangible assets | | 1 198.00 | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 804.00 | 1 419 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 353.00 | | 192 238.00 | 1 338 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008 012.00 | | | 3 008 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977 899.00 | 100 181.00 | 112 002.00 | 977 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 47.00 | 1 198.00 | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 553.00 | 100 134.00 | 110 804.00 | 976 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 643.00 | 23 913.00 | 31 643.00 | 31 643.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 335.00 | | 4 744.00 | 28 335.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 925.00 | 369 877.00 | 146 925.00 | 146 925.00 |
6N Inventories and work in progress | 118 064.00 | 138 750.00 | 118 064.00 | 118 064.00 |
6T Receivables | 11 478.00 | | 268.00 | 11 478.00 |
6X Other provisions for depreciation | 24 990.00 | 28 505.00 | 24 990.00 | 24 990.00 |
7B Total provisions for depreciation | 186 175.00 | 191 169.00 | 174 965.00 | 186 175.00 |
7C Grand total | 361 435.00 | 561 046.00 | 326 634.00 | 361 435.00 |
UE of which provisions and reversals: - Operating | | 508 627.00 | 265 257.00 | |
UG - Financial | | 52 418.00 | 56 633.00 | |
UJ - Exceptional | | | 4 744.00 | |
| |
| 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 | 2 183 939.00 | 2 183 939.00 | | 2 183 939.00 |
8C Staff and Related Accounts | 244 813.00 | 244 813.00 | | 244 813.00 |
8D Social Security and Other Social Organizations | 136 694.00 | 136 694.00 | | 136 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 623.00 | 194 623.00 | | 194 623.00 |
8L Deferred income | 1 737 150.00 | 1 737 150.00 | | 1 737 150.00 |
UP Loans | 1 065 795.00 | 253 804.00 | 811 991.00 | 1 065 795.00 |
UT Other financial assets | 1 595 723.00 | | 1 595 723.00 | 1 595 723.00 |
UX Other trade receivables | 2 561 800.00 | 2 561 800.00 | | 2 561 800.00 |
VA Doubtful or disputed receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 2 911.00 | 547.00 | 2 364.00 | 2 911.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 89.00 | | | 89.00 |
VM Income taxes | 23 357.00 | 23 357.00 | | 23 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 1 194 884.00 | 1 194 884.00 | | 1 194 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 172.00 | 4 043 016.00 | 2 421 156.00 | 6 464 172.00 |
VW VAT | 66 170.00 | 66 170.00 | | 66 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 484.00 | 4 577 120.00 | 2 364.00 | 4 579 484.00 |
| |
| 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 | 14.00 | | | 14.00 |
