| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 387.00 | 387.00 | | 387.00 |
AP Buildings | 53 267.00 | 42 706.00 | 10 561.00 | 53 267.00 |
AR Technical installations, industrial equipment and tools | 72 925.00 | 71 508.00 | 1 417.00 | 72 925.00 |
AT Other tangible assets | 407 475.00 | 327 060.00 | 80 415.00 | 407 475.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 67 473.00 | | 67 473.00 | 67 473.00 |
BJ TOTAL (I) | 640 966.00 | 441 661.00 | 199 306.00 | 640 966.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BV Advances and down payments on orders | 24 080.00 | | 24 080.00 | 24 080.00 |
BX Customers and related accounts | 398 854.00 | 30 680.00 | 368 174.00 | 398 854.00 |
BZ Other receivables | 41 188.00 | | 41 188.00 | 41 188.00 |
CD Marketable securities | 402 268.00 | 54 492.00 | 347 776.00 | 402 268.00 |
CF Cash and cash equivalents | 874 033.00 | | 874 033.00 | 874 033.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 745 418.00 | 85 172.00 | 1 660 246.00 | 1 745 418.00 |
CO Grand total (0 to V) | 2 386 384.00 | 526 832.00 | 1 859 552.00 | 2 386 384.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DE Statutory or contractual reserves | 983 899.00 | 983 787.00 | | 983 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 484.00 | 137 737.00 | | 130 484.00 |
DL TOTAL (I) | 1 223 283.00 | 1 230 424.00 | | 1 223 283.00 |
DP Provisions for Risks | 50 266.00 | 53 600.00 | | 50 266.00 |
DR TOTAL (IV) | 50 266.00 | 53 600.00 | | 50 266.00 |
DU Loans and Debts from Credit Institutions (3) | 68 581.00 | 25 547.00 | | 68 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | | | 5 171.00 |
DW Advances and down payments received on current orders | | 4 907.00 | | |
DX Trade payables and related accounts | 288 950.00 | 353 790.00 | | 288 950.00 |
DY Tax and social security liabilities | 186 685.00 | 235 490.00 | | 186 685.00 |
EA Other liabilities | 36 615.00 | 61 845.00 | | 36 615.00 |
EC TOTAL (IV) | 586 001.00 | 681 579.00 | | 586 001.00 |
EE Grand total (I to V) | 1 859 552.00 | 1 965 603.00 | | 1 859 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 478.00 | 24 508.00 | 54 325.00 | 471 478.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 092.00 | 24 508.00 | 54 325.00 | 471 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 772.00 | 28 720.00 | | 25 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 600.00 | 22 500.00 | 25 832.00 | 53 600.00 |
6T Receivables | 73 180.00 | | 42 500.00 | 73 180.00 |
7B Total provisions for depreciation | 98 952.00 | 28 720.00 | 42 500.00 | 98 952.00 |
7C Grand total | 152 552.00 | 51 220.00 | 68 332.00 | 152 552.00 |
| |
| 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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8B Suppliers and Related Accounts | 288 950.00 | 288 950.00 | | 288 950.00 |
8D Social Security and Other Social Organizations | 186 685.00 | 186 685.00 | | 186 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 615.00 | 36 615.00 | | 36 615.00 |
UT Other financial assets | 67 473.00 | | 67 473.00 | 67 473.00 |
VG Loans with a maturity of up to one year at origin | 68 581.00 | 43 750.00 | 24 831.00 | 68 581.00 |
VS Prepaid expenses | 440 428.00 | 440 428.00 | | 440 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 901.00 | 440 428.00 | 67 473.00 | 507 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 001.00 | 561 170.00 | 24 831.00 | 586 001.00 |
