| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 697 454.00 | | 697 454.00 | 697 454.00 |
AJ Other Intangible Assets | 90 904.00 | 77 432.00 | 13 472.00 | 90 904.00 |
AN Land | 124 398.00 | | 124 398.00 | 124 398.00 |
AP Buildings | 790 296.00 | 734 490.00 | 55 805.00 | 790 296.00 |
AR Technical installations, industrial equipment and tools | 1 650 062.00 | 1 491 786.00 | 158 276.00 | 1 650 062.00 |
AT Other tangible assets | 4 896 510.00 | 4 381 492.00 | 515 018.00 | 4 896 510.00 |
AV Fixed assets in progress | 16 674.00 | | 16 674.00 | 16 674.00 |
AX Advances and down payments | 60 168.00 | | 60 168.00 | 60 168.00 |
BB Receivables related to investments | 314 243.00 | | 314 243.00 | 314 243.00 |
BD Other fixed assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 82 693.00 | | 82 693.00 | 82 693.00 |
BJ TOTAL (I) | 10 588 538.00 | 7 125 201.00 | 3 463 337.00 | 10 588 538.00 |
BL Raw materials, supplies | 8 035.00 | | 8 035.00 | 8 035.00 |
BT Goods | 860 867.00 | 45 988.00 | 814 880.00 | 860 867.00 |
BV Advances and down payments on orders | 72 504.00 | | 72 504.00 | 72 504.00 |
BX Customers and related accounts | 130 451.00 | | 130 451.00 | 130 451.00 |
BZ Other receivables | 111 896.00 | | 111 896.00 | 111 896.00 |
CD Marketable securities | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 2 850 838.00 | | 2 850 838.00 | 2 850 838.00 |
CH Prepaid expenses | 38 036.00 | | 38 036.00 | 38 036.00 |
CJ TOTAL (II) | 4 078 258.00 | 45 988.00 | 4 032 271.00 | 4 078 258.00 |
CO Grand total (0 to V) | 14 666 796.00 | 7 171 188.00 | 7 495 608.00 | 14 666 796.00 |
CU Other investments | 1 859 813.00 | 440 000.00 | 1 419 813.00 | 1 859 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 400 500.00 | 1 400 500.00 | | 1 400 500.00 |
DH Retained earnings | 35 680.00 | 1 631.00 | | 35 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 542.00 | 180 298.00 | | 235 542.00 |
DK Regulated provisions | 11 889.00 | 9 033.00 | | 11 889.00 |
DL TOTAL (I) | 1 947 610.00 | 1 855 464.00 | | 1 947 610.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727 909.00 | 3 116 294.00 | | 3 727 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 706.00 | 218 683.00 | | 328 706.00 |
DW Advances and down payments received on current orders | 499 838.00 | 414 030.00 | | 499 838.00 |
DX Trade payables and related accounts | 424 315.00 | 366 040.00 | | 424 315.00 |
DY Tax and social security liabilities | 488 727.00 | 623 855.00 | | 488 727.00 |
DZ Fixed asset liabilities and related accounts | 3 919.00 | 43 389.00 | | 3 919.00 |
EA Other liabilities | 573.00 | 84 596.00 | | 573.00 |
EB Prepaid income (2) | 14 009.00 | 19 572.00 | | 14 009.00 |
EC TOTAL (IV) | 5 487 998.00 | 4 886 460.00 | | 5 487 998.00 |
EE Grand total (I to V) | 7 495 608.00 | 6 801 923.00 | | 7 495 608.00 |
EG Accrued income and payables due within one year | 940 375.00 | 635 401.00 | | 940 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | 10 924.00 | | 963.00 |
EI Including equity loans | 328 706.00 | | | 328 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 424 051.00 | 269 669.00 | 8 519.00 | 6 424 051.00 |
PE DEPRECIATION Total including other intangible assets | 70 699.00 | 6 733.00 | | 70 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 353 352.00 | 262 936.00 | 8 519.00 | 6 353 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 440 000.00 | | |
3Z Total regulated provisions | 9 033.00 | 2 855.00 | | 9 033.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6A on fixed assets – intangible | 70 699.00 | 6 733.00 | | 70 699.00 |
6E on fixed assets – tangible | 6 353 352.00 | 262 936.00 | 8 519.00 | 6 353 352.00 |
6N Inventories and work in progress | 45 988.00 | | | 45 988.00 |
7B Total provisions for depreciation | 6 470 039.00 | 709 668.00 | 8 519.00 | 6 470 039.00 |
7C Grand total | 6 539 072.00 | 712 523.00 | 8 519.00 | 6 539 072.00 |
| |
| 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 | 328 706.00 | 328 706.00 | | 328 706.00 |
8B Suppliers and Related Accounts | 424 315.00 | 424 315.00 | | 424 315.00 |
8D Social Security and Other Social Organizations | 488 727.00 | 488 727.00 | | 488 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
8L Deferred income | 14 009.00 | 14 009.00 | | 14 009.00 |
UT Other financial assets | 396 936.00 | 314 243.00 | 82 693.00 | 396 936.00 |
VG Loans with a maturity of up to one year at origin | 3 727 909.00 | 611 669.00 | 2 411 694.00 | 3 727 909.00 |
VS Prepaid expenses | 280 384.00 | 280 384.00 | | 280 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 320.00 | 594 627.00 | 82 693.00 | 677 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 159.00 | 1 871 919.00 | 2 411 694.00 | 4 988 159.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
