| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 287.00 | 24 287.00 | | 24 287.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 546 723.00 | 188 813.00 | 357 910.00 | 546 723.00 |
AT Other tangible assets | 326 234.00 | 127 652.00 | 198 582.00 | 326 234.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 17 107.00 | | 17 107.00 | 17 107.00 |
BJ TOTAL (I) | 922 155.00 | 340 752.00 | 581 403.00 | 922 155.00 |
BL Raw materials, supplies | 213 611.00 | | 213 611.00 | 213 611.00 |
BN Goods in progress | 24 168.00 | | 24 168.00 | 24 168.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 1 212 450.00 | | 1 212 450.00 | 1 212 450.00 |
BZ Other receivables | 45 504.00 | | 45 504.00 | 45 504.00 |
CD Marketable securities | 572 581.00 | | 572 581.00 | 572 581.00 |
CF Cash and cash equivalents | 182 556.00 | | 182 556.00 | 182 556.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 2 256 254.00 | | 2 256 254.00 | 2 256 254.00 |
CO Grand total (0 to V) | 3 178 410.00 | 340 752.00 | 2 837 657.00 | 3 178 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 655 226.00 | | | 655 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 306.00 | | | 547 306.00 |
DJ Investment subsidies | 18 628.00 | | | 18 628.00 |
DL TOTAL (I) | 1 229 545.00 | | | 1 229 545.00 |
DU Loans and Debts from Credit Institutions (3) | 310 400.00 | | | 310 400.00 |
DX Trade payables and related accounts | 575 212.00 | | | 575 212.00 |
DY Tax and social security liabilities | 496 208.00 | | | 496 208.00 |
DZ Fixed asset liabilities and related accounts | 18 352.00 | | | 18 352.00 |
EA Other liabilities | 137 633.00 | | | 137 633.00 |
EB Prepaid income (2) | 70 303.00 | | | 70 303.00 |
EC TOTAL (IV) | 1 608 111.00 | | | 1 608 111.00 |
EE Grand total (I to V) | 2 837 657.00 | | | 2 837 657.00 |
EG Accrued income and payables due within one year | 1 395 936.00 | | | 1 395 936.00 |
| |
| 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 | 626 291.00 | | 295 865.00 | 626 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 289.00 | |
I4 DECREASES Grand Total | | | 922 156.00 | |
IO DECREASES Total including other intangible assets | | | 31 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 910.00 | | | 31 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 657.00 | | 288 300.00 | 584 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 724.00 | | 7 565.00 | 9 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 641.00 | 106 111.00 | 340 752.00 | 234 641.00 |
PE DEPRECIATION Total including other intangible assets | 23 595.00 | 692.00 | 24 287.00 | 23 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 046.00 | 105 419.00 | 316 465.00 | 211 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 107.00 | | 17 107.00 | 17 107.00 |
UX Other trade receivables | 1 212 450.00 | 1 212 450.00 | | 1 212 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 504.00 | 45 504.00 | | 45 504.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 584.00 | 1 262 476.00 | 17 107.00 | 1 279 584.00 |
