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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 521.00 | 56.00 | 578.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 160 946.00 | 131 652.00 | 29 294.00 | 160 946.00 |
AT Other tangible assets | 96 315.00 | 57 272.00 | 39 043.00 | 96 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 327.00 | | 25 327.00 | 25 327.00 |
BJ TOTAL (I) | 283 166.00 | 189 446.00 | 93 721.00 | 283 166.00 |
BT Goods | 931 151.00 | 22 937.00 | 908 214.00 | 931 151.00 |
BV Advances and down payments on orders | 12 749.00 | | 12 749.00 | 12 749.00 |
BX Customers and related accounts | 782 398.00 | 1 519.00 | 780 878.00 | 782 398.00 |
CF Cash and cash equivalents | 794 406.00 | | 794 406.00 | 794 406.00 |
CH Prepaid expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 2 535 404.00 | 24 456.00 | 2 510 948.00 | 2 535 404.00 |
CO Grand total (0 to V) | 2 818 570.00 | 213 901.00 | 2 604 668.00 | 2 818 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | 233 400.00 | | 233 400.00 |
DB Share, merger, contribution premiums, etc. | 36 538.00 | 36 538.00 | | 36 538.00 |
DD Legal reserve (1) | 23 341.00 | 23 341.00 | | 23 341.00 |
DG Other reserves | 1 170 937.00 | 1 052 412.00 | | 1 170 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 376.00 | 118 525.00 | | 177 376.00 |
DL TOTAL (I) | 1 641 592.00 | 1 464 216.00 | | 1 641 592.00 |
DP Provisions for Risks | 60 000.00 | 166 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 166 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 300 325.00 | | 65.00 |
DW Advances and down payments received on current orders | 101 914.00 | 43 433.00 | | 101 914.00 |
DX Trade payables and related accounts | 438 567.00 | 412 109.00 | | 438 567.00 |
DY Tax and social security liabilities | 187 453.00 | 109 754.00 | | 187 453.00 |
DZ Fixed asset liabilities and related accounts | 6 896.00 | 15 200.00 | | 6 896.00 |
EA Other liabilities | 168 182.00 | 89 301.00 | | 168 182.00 |
EC TOTAL (IV) | 903 077.00 | 970 122.00 | | 903 077.00 |
EE Grand total (I to V) | 2 604 668.00 | 2 600 337.00 | | 2 604 668.00 |
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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 | 486 376.00 | | 30 143.00 | 486 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 163.00 | 25 327.00 | |
I4 DECREASES Grand Total | | 233 353.00 | 283 166.00 | |
IO DECREASES Total including other intangible assets | | 9 188.00 | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 002.00 | 257 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 520.00 | | 21 743.00 | 457 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 090.00 | | 8 400.00 | 19 090.00 |
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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 | 326 368.00 | 81 572.00 | 218 495.00 | 326 368.00 |
PE DEPRECIATION Total including other intangible assets | 9 517.00 | 193.00 | 9 188.00 | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 851.00 | 81 380.00 | 209 307.00 | 316 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 000.00 | 60 000.00 | 166 000.00 | 166 000.00 |
7C Grand total | 166 000.00 | 60 000.00 | 166 000.00 | 166 000.00 |
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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 | 438 567.00 | 438 567.00 | | 438 567.00 |
8D Social Security and Other Social Organizations | 187 453.00 | 187 453.00 | | 187 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 182.00 | 168 182.00 | | 168 182.00 |
UT Other financial assets | 25 327.00 | | 25 327.00 | 25 327.00 |
UX Other trade receivables | 679 513.00 | 679 513.00 | | 679 513.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 885.00 | 102 885.00 | | 102 885.00 |
VS Prepaid expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 425.00 | 797 097.00 | 25 327.00 | 822 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 163.00 | 801 163.00 | | 801 163.00 |
