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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 | 19 196.00 | 18 884.00 | 312.00 | 19 196.00 |
AN Land | 11 397.00 | | 11 397.00 | 11 397.00 |
AP Buildings | 1 124 973.00 | 1 074 057.00 | 50 916.00 | 1 124 973.00 |
AR Technical installations, industrial equipment and tools | 94 353.00 | 85 081.00 | 9 271.00 | 94 353.00 |
AT Other tangible assets | 67 016.00 | 60 970.00 | 6 045.00 | 67 016.00 |
BD Other fixed assets | 50 615.00 | 50 000.00 | 615.00 | 50 615.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 369 472.00 | 1 288 993.00 | 80 479.00 | 1 369 472.00 |
BL Raw materials, supplies | 72 505.00 | | 72 505.00 | 72 505.00 |
BN Goods in progress | 156 478.00 | | 156 478.00 | 156 478.00 |
BV Advances and down payments on orders | 93 053.00 | | 93 053.00 | 93 053.00 |
BX Customers and related accounts | 724 163.00 | | 724 163.00 | 724 163.00 |
BZ Other receivables | 39 098.00 | | 39 098.00 | 39 098.00 |
CF Cash and cash equivalents | 151 082.00 | | 151 082.00 | 151 082.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 1 249 132.00 | | 1 249 133.00 | 1 249 132.00 |
CO Grand total (0 to V) | 2 618 605.00 | 1 288 993.00 | 1 329 611.00 | 2 618 605.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | 250 250.00 | | 250 250.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 289 656.00 | 200 862.00 | | 289 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 067.00 | 88 794.00 | | 94 067.00 |
DJ Investment subsidies | 10 988.00 | 15 914.00 | | 10 988.00 |
DL TOTAL (I) | 670 302.00 | 581 161.00 | | 670 302.00 |
DP Provisions for Risks | 12 753.00 | | | 12 753.00 |
DR TOTAL (IV) | 12 753.00 | | | 12 753.00 |
DU Loans and Debts from Credit Institutions (3) | 114 280.00 | 144 665.00 | | 114 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | 9 176.00 | | 9 056.00 |
DW Advances and down payments received on current orders | 210 704.00 | 502 315.00 | | 210 704.00 |
DX Trade payables and related accounts | 159 679.00 | 218 959.00 | | 159 679.00 |
DY Tax and social security liabilities | 152 836.00 | 228 914.00 | | 152 836.00 |
EA Other liabilities | | 2 323.00 | | |
EC TOTAL (IV) | 646 556.00 | 1 106 354.00 | | 646 556.00 |
EE Grand total (I to V) | 1 329 611.00 | 1 687 515.00 | | 1 329 611.00 |
EG Accrued income and payables due within one year | 562 091.00 | 992 279.00 | | 562 091.00 |
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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 | 1 372 118.00 | | 7 015.00 | 1 372 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 536.00 | |
I4 DECREASES Grand Total | | 9 660.00 | 1 369 473.00 | |
IO DECREASES Total including other intangible assets | | | 19 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 660.00 | 1 297 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 197.00 | | | 19 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 394.00 | | 7 006.00 | 1 300 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 527.00 | | 9.00 | 52 527.00 |
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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 | 1 219 097.00 | 29 556.00 | 9 660.00 | 1 219 097.00 |
PE DEPRECIATION Total including other intangible assets | 18 388.00 | 496.00 | | 18 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 709.00 | 29 060.00 | 9 660.00 | 1 200 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 753.00 | | |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | 12 753.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 12 753.00 | | |
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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 | 159 679.00 | 159 679.00 | | 159 679.00 |
8C Staff and Related Accounts | 96 427.00 | 96 427.00 | | 96 427.00 |
8D Social Security and Other Social Organizations | 50 451.00 | 50 451.00 | | 50 451.00 |
UT Other financial assets | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 724 164.00 | 724 164.00 | | 724 164.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 17 035.00 | 17 035.00 | | 17 035.00 |
VH Loans with a maturity of more than one year at origin | 114 280.00 | 29 814.00 | 84 466.00 | 114 280.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VM Income taxes | 20 408.00 | 20 408.00 | | 20 408.00 |
VP Miscellaneous | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 935.00 | 777 935.00 | | 777 935.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 852.00 | 351 387.00 | 84 466.00 | 435 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
