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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 | 156.00 | 156.00 | | 156.00 |
AP Buildings | 84 817.00 | 6 112.00 | 78 705.00 | 84 817.00 |
AR Technical installations, industrial equipment and tools | 16 207.00 | 15 068.00 | 1 139.00 | 16 207.00 |
AT Other tangible assets | 396 596.00 | 205 419.00 | 191 177.00 | 396 596.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 7 099.00 | 7 099.00 | | 7 099.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 517 305.00 | 233 854.00 | 283 451.00 | 517 305.00 |
BL Raw materials, supplies | 185 876.00 | 12 563.00 | 173 313.00 | 185 876.00 |
BV Advances and down payments on orders | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 293 553.00 | 811.00 | 292 742.00 | 293 553.00 |
BZ Other receivables | 85 023.00 | | 85 023.00 | 85 023.00 |
CD Marketable securities | 125 309.00 | | 125 309.00 | 125 309.00 |
CF Cash and cash equivalents | 174 325.00 | | 174 325.00 | 174 325.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 870 319.00 | 13 374.00 | 856 945.00 | 870 319.00 |
CO Grand total (0 to V) | 1 387 624.00 | 247 228.00 | 1 140 396.00 | 1 387 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 444.00 | | | 46 444.00 |
DB Share, merger, contribution premiums, etc. | 1 181.00 | | | 1 181.00 |
DD Legal reserve (1) | 4 644.00 | | | 4 644.00 |
DG Other reserves | 238 295.00 | | | 238 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 209.00 | | | 106 209.00 |
DL TOTAL (I) | 396 773.00 | | | 396 773.00 |
DU Loans and Debts from Credit Institutions (3) | 176 864.00 | | | 176 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 854.00 | | | 95 854.00 |
DW Advances and down payments received on current orders | 38 300.00 | | | 38 300.00 |
DX Trade payables and related accounts | 194 266.00 | | | 194 266.00 |
DY Tax and social security liabilities | 218 577.00 | | | 218 577.00 |
EA Other liabilities | 19 761.00 | | | 19 761.00 |
EC TOTAL (IV) | 743 622.00 | | | 743 622.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 140 396.00 | | | 1 140 396.00 |
EG Accrued income and payables due within one year | 596 191.00 | | | 596 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044.00 | | | 2 044.00 |
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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 | 455 683.00 | | 103 808.00 | 455 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 18 529.00 | |
I4 DECREASES Grand Total | | 42 185.00 | 517 306.00 | |
IO DECREASES Total including other intangible assets | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 942.00 | 498 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 755.00 | | 103 808.00 | 436 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 772.00 | | | 18 772.00 |
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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 | 218 495.00 | 38 444.00 | 30 340.00 | 218 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 495.00 | 38 444.00 | 30 340.00 | 218 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 099.00 | | |
6N Inventories and work in progress | 25 931.00 | 12 563.00 | 25 931.00 | 25 931.00 |
6T Receivables | 1 410.00 | 811.00 | 1 410.00 | 1 410.00 |
7B Total provisions for depreciation | 27 341.00 | 20 473.00 | 27 341.00 | 27 341.00 |
7C Grand total | 27 341.00 | 20 473.00 | 27 341.00 | 27 341.00 |
UE of which provisions and reversals: - Operating | | 13 374.00 | 27 341.00 | |
UG - Financial | | 7 099.00 | | |
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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 | 194 266.00 | 194 266.00 | | 194 266.00 |
8C Staff and Related Accounts | 56 179.00 | 56 179.00 | | 56 179.00 |
8D Social Security and Other Social Organizations | 128 005.00 | 128 005.00 | | 128 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 761.00 | 19 761.00 | | 19 761.00 |
UP Loans | 7 099.00 | 7 099.00 | | 7 099.00 |
UT Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
UX Other trade receivables | 292 286.00 | 292 286.00 | | 292 286.00 |
UY Staff and related accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
VA Doubtful or disputed receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
VB VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VC Group and associates | 56 360.00 | 56 360.00 | | 56 360.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 174 820.00 | 65 689.00 | 109 131.00 | 174 820.00 |
VI Group and Associates | 95 854.00 | 95 854.00 | | 95 854.00 |
VJ Loans taken out during the year | 148.00 | | | 148.00 |
VK Loans repaid during the year | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 150.00 | 386 453.00 | 12 697.00 | 399 150.00 |
VW VAT | 26 168.00 | 26 168.00 | | 26 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 322.00 | 596 191.00 | 109 131.00 | 705 322.00 |
