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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 10 669.00 | 5 750.00 | 4 920.00 | 10 669.00 |
AR Technical installations, industrial equipment and tools | 397 298.00 | 377 454.00 | 19 845.00 | 397 298.00 |
AT Other tangible assets | 345 132.00 | 236 792.00 | 108 340.00 | 345 132.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 815 063.00 | 619 995.00 | 195 068.00 | 815 063.00 |
BL Raw materials, supplies | 18 081.00 | | 18 081.00 | 18 081.00 |
BR Intermediate and finished products | 5 933.00 | | 5 933.00 | 5 933.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 22 564.00 | | 22 564.00 | 22 564.00 |
BZ Other receivables | 24 428.00 | 9 061.00 | 15 367.00 | 24 428.00 |
CF Cash and cash equivalents | 65 475.00 | | 65 475.00 | 65 475.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 143 995.00 | 9 061.00 | 134 934.00 | 143 995.00 |
CO Grand total (0 to V) | 959 058.00 | 629 056.00 | 330 002.00 | 959 058.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 968.00 | | 968.00 | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -235 304.00 | -260 030.00 | | -235 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 633.00 | 24 726.00 | | 8 633.00 |
DL TOTAL (I) | -160 671.00 | -169 304.00 | | -160 671.00 |
DU Loans and Debts from Credit Institutions (3) | 115 803.00 | 70 236.00 | | 115 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 929.00 | 212 665.00 | | 205 929.00 |
DX Trade payables and related accounts | 85 765.00 | 133 128.00 | | 85 765.00 |
DY Tax and social security liabilities | 82 776.00 | 107 232.00 | | 82 776.00 |
EA Other liabilities | 399.00 | 1 698.00 | | 399.00 |
EC TOTAL (IV) | 490 672.00 | 524 959.00 | | 490 672.00 |
EE Grand total (I to V) | 330 002.00 | 355 654.00 | | 330 002.00 |
EG Accrued income and payables due within one year | 415 280.00 | 282 032.00 | | 415 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 799.00 | 12 723.00 | | 16 799.00 |
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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 | 867 858.00 | | 42 009.00 | 867 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 468.00 | 984.00 | |
I4 DECREASES Grand Total | | 94 804.00 | 815 063.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 116.00 | 753 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 169.00 | | 41 047.00 | 802 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | 962.00 | 4 489.00 |
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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 | 692 662.00 | 17 669.00 | 90 336.00 | 692 662.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | 220.00 | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 442.00 | 17 669.00 | 90 116.00 | 692 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 647.00 | | 2 647.00 | 2 647.00 |
6X Other provisions for depreciation | 12 911.00 | | 3 850.00 | 12 911.00 |
7B Total provisions for depreciation | 15 563.00 | | 6 502.00 | 15 563.00 |
7C Grand total | 15 563.00 | | 6 502.00 | 15 563.00 |
UG - Financial | | | 2 652.00 | |
UJ - Exceptional | | | 3 850.00 | |
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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 | 85 765.00 | 85 765.00 | | 85 765.00 |
8C Staff and Related Accounts | 48 171.00 | 48 171.00 | | 48 171.00 |
8D Social Security and Other Social Organizations | 32 610.00 | 32 610.00 | | 32 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 22 564.00 | 22 564.00 | | 22 564.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 16 799.00 | 16 799.00 | | 16 799.00 |
VH Loans with a maturity of more than one year at origin | 99 004.00 | 23 612.00 | 75 392.00 | 99 004.00 |
VI Group and Associates | 205 929.00 | 205 929.00 | | 205 929.00 |
VJ Loans taken out during the year | 61 900.00 | | | 61 900.00 |
VK Loans repaid during the year | 20 390.00 | | | 20 390.00 |
VP Miscellaneous | 3 662.00 | 3 662.00 | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 592.00 | 15 592.00 | | 15 592.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 721.00 | 53 721.00 | | 53 721.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 672.00 | 415 280.00 | 75 392.00 | 490 672.00 |
