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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 | 26 633.00 | 14 133.00 | 12 500.00 | 26 633.00 |
AP Buildings | 203 155.00 | 134 218.00 | 68 938.00 | 203 155.00 |
AR Technical installations, industrial equipment and tools | 1 145 797.00 | 885 015.00 | 260 782.00 | 1 145 797.00 |
AT Other tangible assets | 159 433.00 | 79 544.00 | 79 890.00 | 159 433.00 |
AX Advances and down payments | 3 360.00 | | 3 360.00 | 3 360.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | 14 104.00 | 8 940.00 | 5 164.00 | 14 104.00 |
BJ TOTAL (I) | 1 555 251.00 | 1 121 849.00 | 433 402.00 | 1 555 251.00 |
BL Raw materials, supplies | 231 941.00 | | 231 941.00 | 231 941.00 |
BT Goods | 249 195.00 | | 249 195.00 | 249 195.00 |
BX Customers and related accounts | 856 216.00 | 55 246.00 | 800 970.00 | 856 216.00 |
BZ Other receivables | 115 941.00 | | 115 941.00 | 115 941.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 808 584.00 | | 808 584.00 | 808 584.00 |
CH Prepaid expenses | 23 456.00 | | 23 456.00 | 23 456.00 |
CJ TOTAL (II) | 2 285 733.00 | 55 246.00 | 2 230 487.00 | 2 285 733.00 |
CO Grand total (0 to V) | 3 840 983.00 | 1 177 095.00 | 2 663 889.00 | 3 840 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 040 504.00 | 212 570.00 | | 1 040 504.00 |
DH Retained earnings | | 756 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 189.00 | 107 637.00 | | 463 189.00 |
DL TOTAL (I) | 1 619 193.00 | 1 192 004.00 | | 1 619 193.00 |
DU Loans and Debts from Credit Institutions (3) | 164 174.00 | 452 794.00 | | 164 174.00 |
DX Trade payables and related accounts | 438 718.00 | 447 862.00 | | 438 718.00 |
DY Tax and social security liabilities | 394 363.00 | 269 387.00 | | 394 363.00 |
EA Other liabilities | 47 440.00 | 24 519.00 | | 47 440.00 |
EC TOTAL (IV) | 1 044 696.00 | 1 194 561.00 | | 1 044 696.00 |
EE Grand total (I to V) | 2 663 889.00 | 2 386 565.00 | | 2 663 889.00 |
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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 | 1 396 164.00 | | 219 980.00 | 1 396 164.00 |
I3 DECREASES Total Financial Fixed Assets | 2 578.00 | | 16 873.00 | 2 578.00 |
I4 DECREASES Grand Total | 50 404.00 | 10 489.00 | 1 555 251.00 | 50 404.00 |
IO DECREASES Total including other intangible assets | | | 26 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 826.00 | 10 489.00 | 1 511 745.00 | 47 826.00 |
KD ACQUISITIONS Total including other intangible assets | 26 633.00 | | | 26 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 080.00 | | 216 980.00 | 1 353 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 451.00 | | 3 000.00 | 16 451.00 |
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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 | 1 009 453.00 | 103 806.00 | 350.00 | 1 009 453.00 |
PE DEPRECIATION Total including other intangible assets | 14 133.00 | | | 14 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 320.00 | 103 806.00 | 350.00 | 995 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 940.00 | | | 8 940.00 |
6T Receivables | 81 747.00 | 42 525.00 | 69 026.00 | 81 747.00 |
7B Total provisions for depreciation | 90 687.00 | 42 525.00 | 69 026.00 | 90 687.00 |
7C Grand total | 90 687.00 | 42 525.00 | 69 026.00 | 90 687.00 |
UE of which provisions and reversals: - Operating | | 42 525.00 | 69 026.00 | |
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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 | 438 718.00 | 438 718.00 | | 438 718.00 |
8C Staff and Related Accounts | 35 028.00 | 35 028.00 | | 35 028.00 |
8D Social Security and Other Social Organizations | 86 711.00 | 86 711.00 | | 86 711.00 |
8E Income Taxes | 125 693.00 | 125 693.00 | | 125 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 440.00 | 47 440.00 | | 47 440.00 |
UP Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
UT Other financial assets | 14 104.00 | | 14 104.00 | 14 104.00 |
UX Other trade receivables | 789 921.00 | 789 921.00 | | 789 921.00 |
VA Doubtful or disputed receivables | 66 295.00 | | 66 295.00 | 66 295.00 |
VB VAT | 25 397.00 | 25 397.00 | | 25 397.00 |
VH Loans with a maturity of more than one year at origin | 164 174.00 | 164 174.00 | | 164 174.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 381 695.00 | | | 381 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 605.00 | 18 605.00 | | 18 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 544.00 | 90 544.00 | | 90 544.00 |
VS Prepaid expenses | 23 456.00 | 23 456.00 | | 23 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 486.00 | 929 318.00 | 83 168.00 | 1 012 486.00 |
VW VAT | 128 326.00 | 128 326.00 | | 128 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 696.00 | 1 044 696.00 | | 1 044 696.00 |
