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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 | 13 968.00 | 13 968.00 | | 13 968.00 |
AH Goodwill | 141 664.00 | | 141 664.00 | 141 664.00 |
AR Technical installations, industrial equipment and tools | 146 869.00 | 140 950.00 | 5 919.00 | 146 869.00 |
AT Other tangible assets | 161 293.00 | 147 243.00 | 14 050.00 | 161 293.00 |
AV Fixed assets in progress | | | | |
BF Loans | 26 862.00 | 26 862.00 | | 26 862.00 |
BH Other financial assets | 39 389.00 | | 39 389.00 | 39 389.00 |
BJ TOTAL (I) | 804 891.00 | 329 533.00 | 475 359.00 | 804 891.00 |
BT Goods | 507 222.00 | 40 728.00 | 466 494.00 | 507 222.00 |
BV Advances and down payments on orders | 69 041.00 | | 69 041.00 | 69 041.00 |
BX Customers and related accounts | 519 532.00 | 134 721.00 | 384 810.00 | 519 532.00 |
BZ Other receivables | 656 616.00 | 66 700.00 | 589 915.00 | 656 616.00 |
CF Cash and cash equivalents | 19 253.00 | | 19 253.00 | 19 253.00 |
CH Prepaid expenses | 46 003.00 | | 46 003.00 | 46 003.00 |
CJ TOTAL (II) | 1 817 666.00 | 242 150.00 | 1 575 516.00 | 1 817 666.00 |
CO Grand total (0 to V) | 2 622 557.00 | 571 682.00 | 2 050 875.00 | 2 622 557.00 |
CP Shares due in less than one year | 66 251.00 | | | 66 251.00 |
CU Other investments | 274 847.00 | 510.00 | 274 337.00 | 274 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 387 077.00 | 754 188.00 | | 387 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 077.00 | 90 048.00 | | -387 077.00 |
DL TOTAL (I) | 66 000.00 | 910 236.00 | | 66 000.00 |
DQ Provisions for Expenses | 14 580.00 | | | 14 580.00 |
DR TOTAL (IV) | 14 580.00 | | | 14 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 547.00 | 794 521.00 | | 1 047 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 500.00 | | 2 000.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 434 043.00 | 468 277.00 | | 434 043.00 |
DY Tax and social security liabilities | 448 834.00 | 388 228.00 | | 448 834.00 |
DZ Fixed asset liabilities and related accounts | 6 906.00 | 11 385.00 | | 6 906.00 |
EA Other liabilities | 30 965.00 | 13 038.00 | | 30 965.00 |
EC TOTAL (IV) | 1 970 295.00 | 1 726 949.00 | | 1 970 295.00 |
EE Grand total (I to V) | 2 050 875.00 | 2 637 184.00 | | 2 050 875.00 |
EG Accrued income and payables due within one year | 1 274 831.00 | 1 421 696.00 | | 1 274 831.00 |
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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 | 901 302.00 | | 2 923.00 | 901 302.00 |
IO DECREASES Total including other intangible assets | 13 968.00 | | | 13 968.00 |
KD ACQUISITIONS Total including other intangible assets | 155 632.00 | | | 155 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 860.00 | | 2 916.00 | 387 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 810.00 | | 7.00 | 357 810.00 |
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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 | 345 519.00 | 35 022.00 | 78 380.00 | 345 519.00 |
PE DEPRECIATION Total including other intangible assets | 13 968.00 | | | 13 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 550.00 | 35 022.00 | 78 380.00 | 331 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 862.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 580.00 | | |
6N Inventories and work in progress | 51 239.00 | 143 206.00 | 153 717.00 | 51 239.00 |
6T Receivables | 111 910.00 | 40 774.00 | 17 963.00 | 111 910.00 |
6X Other provisions for depreciation | | 66 700.00 | | |
7B Total provisions for depreciation | 163 149.00 | 278 052.00 | 171 680.00 | 163 149.00 |
7C Grand total | 163 149.00 | 292 632.00 | 171 680.00 | 163 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 082.00 | 69 202.00 | |
UG - Financial | | 94 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 434 043.00 | 434 043.00 | | 434 043.00 |
8C Staff and Related Accounts | 124 825.00 | 124 825.00 | | 124 825.00 |
8D Social Security and Other Social Organizations | 263 259.00 | 201 484.00 | 43 128.00 | 263 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 965.00 | 30 965.00 | | 30 965.00 |
UP Loans | 26 862.00 | 26 862.00 | | 26 862.00 |
UT Other financial assets | 39 389.00 | 39 389.00 | | 39 389.00 |
UX Other trade receivables | 324 612.00 | 324 612.00 | | 324 612.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 194 920.00 | 194 920.00 | | 194 920.00 |
VB VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VC Group and associates | 439 281.00 | 439 281.00 | | 439 281.00 |
VG Loans with a maturity of up to one year at origin | 284 990.00 | 284 990.00 | | 284 990.00 |
VH Loans with a maturity of more than one year at origin | 762 532.00 | 128 868.00 | 457 493.00 | 762 532.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 56 322.00 | | | 56 322.00 |
VP Miscellaneous | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 439.00 | 17 439.00 | | 17 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
VS Prepaid expenses | 46 003.00 | 46 003.00 | | 46 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 401.00 | 1 288 401.00 | | 1 288 401.00 |
VW VAT | 43 311.00 | 43 311.00 | | 43 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 271.00 | 1 274 831.00 | 500 621.00 | 1 970 271.00 |
