| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 965.00 | 225.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 33 889.00 | 33 889.00 | | 33 889.00 |
AT Other tangible assets | 292 915.00 | 273 864.00 | 19 050.00 | 292 915.00 |
BD Other fixed assets | 50 030.00 | 33 354.00 | 16 676.00 | 50 030.00 |
BH Other financial assets | 16 485.00 | | 16 485.00 | 16 485.00 |
BJ TOTAL (I) | 394 510.00 | 342 073.00 | 52 436.00 | 394 510.00 |
BT Goods | 543 437.00 | 22 331.00 | 521 105.00 | 543 437.00 |
BX Customers and related accounts | 39 613.00 | 2 711.00 | 36 901.00 | 39 613.00 |
BZ Other receivables | 21 629.00 | | 21 629.00 | 21 629.00 |
CF Cash and cash equivalents | 259 960.00 | | 259 960.00 | 259 960.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 868 127.00 | 25 043.00 | 843 084.00 | 868 127.00 |
CO Grand total (0 to V) | 1 262 637.00 | 367 116.00 | 895 521.00 | 1 262 637.00 |
CR Shares due in more than one year | 3 011.00 | | | 3 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 168 077.00 | 168 077.00 | | 168 077.00 |
DH Retained earnings | -40 927.00 | | | -40 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 258.00 | -40 927.00 | | 163 258.00 |
DL TOTAL (I) | 307 177.00 | 143 919.00 | | 307 177.00 |
DU Loans and Debts from Credit Institutions (3) | 80 904.00 | 93 678.00 | | 80 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 000.00 | 55 681.00 | | 113 000.00 |
DW Advances and down payments received on current orders | 205 449.00 | 206 223.00 | | 205 449.00 |
DX Trade payables and related accounts | 90 202.00 | 130 695.00 | | 90 202.00 |
DY Tax and social security liabilities | 86 195.00 | 121 390.00 | | 86 195.00 |
EA Other liabilities | 12 591.00 | 6 355.00 | | 12 591.00 |
EC TOTAL (IV) | 588 343.00 | 614 024.00 | | 588 343.00 |
EE Grand total (I to V) | 895 521.00 | 757 944.00 | | 895 521.00 |
EG Accrued income and payables due within one year | 343.00 | 593 223.00 | | 343.00 |
| |
| 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 | 400 024.00 | | 1 886.00 | 400 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 515.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 394 510.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 326 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 814.00 | | 1 741.00 | 331 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 370.00 | | 145.00 | 66 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 517.00 | 13 602.00 | 7 400.00 | 302 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 298.00 | 650.00 | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 200.00 | 13 304.00 | 6 750.00 | 301 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 354.00 | | | 33 354.00 |
6N Inventories and work in progress | 41 067.00 | | 18 735.00 | 41 067.00 |
6T Receivables | 4 488.00 | | 1 777.00 | 4 488.00 |
7B Total provisions for depreciation | 78 909.00 | | 20 512.00 | 78 909.00 |
7C Grand total | 78 909.00 | | 20 512.00 | 78 909.00 |
UE of which provisions and reversals: - Operating | | | 20 512.00 | |
| |
| 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 | 90 203.00 | 90 203.00 | | 90 203.00 |
8C Staff and Related Accounts | 20 980.00 | 20 980.00 | | 20 980.00 |
8D Social Security and Other Social Organizations | 54 446.00 | 54 446.00 | | 54 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 592.00 | 12 592.00 | | 12 592.00 |
UT Other financial assets | 16 485.00 | | 16 485.00 | 16 485.00 |
UX Other trade receivables | 36 602.00 | 36 602.00 | | 36 602.00 |
VA Doubtful or disputed receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
VB VAT | 16 525.00 | 16 525.00 | | 16 525.00 |
VG Loans with a maturity of up to one year at origin | 80 904.00 | 80 904.00 | | 80 904.00 |
VI Group and Associates | 113 000.00 | 113 000.00 | | 113 000.00 |
VJ Loans taken out during the year | 48.00 | | | 48.00 |
VK Loans repaid during the year | 12 745.00 | | | 12 745.00 |
VP Miscellaneous | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 215.00 | 61 719.00 | 19 496.00 | 81 215.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 894.00 | 382 894.00 | | 382 894.00 |
