| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 24 511.00 | | 24 511.00 | 24 511.00 |
AP Buildings | 216 492.00 | 23 473.00 | 193 019.00 | 216 492.00 |
AR Technical installations, industrial equipment and tools | 182 669.00 | 143 642.00 | 39 027.00 | 182 669.00 |
AT Other tangible assets | 327 036.00 | 245 802.00 | 81 234.00 | 327 036.00 |
BD Other fixed assets | 25 189.00 | | 25 189.00 | 25 189.00 |
BH Other financial assets | 2 750.00 | 2 000.00 | 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 548 647.00 | 414 917.00 | 1 133 731.00 | 1 548 647.00 |
BL Raw materials, supplies | 20 703.00 | | 20 703.00 | 20 703.00 |
BV Advances and down payments on orders | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 8 296.00 | 4 543.00 | 3 752.00 | 8 296.00 |
BZ Other receivables | 22 214.00 | | 22 214.00 | 22 214.00 |
CF Cash and cash equivalents | 426 248.00 | | 426 248.00 | 426 248.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 490 564.00 | 4 543.00 | 486 021.00 | 490 564.00 |
CO Grand total (0 to V) | 2 039 211.00 | 419 460.00 | 1 619 751.00 | 2 039 211.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 454.00 | 64 349.00 | | 734 454.00 |
DB Share, merger, contribution premiums, etc. | 1 427.00 | 671 533.00 | | 1 427.00 |
DD Legal reserve (1) | 73 446.00 | 4 882.00 | | 73 446.00 |
DG Other reserves | 199 750.00 | 144 743.00 | | 199 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 723.00 | 197 565.00 | | 104 723.00 |
DL TOTAL (I) | 1 113 801.00 | 1 083 072.00 | | 1 113 801.00 |
DU Loans and Debts from Credit Institutions (3) | 237 173.00 | 217 553.00 | | 237 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 7 302.00 | | 2 688.00 |
DX Trade payables and related accounts | 107 217.00 | 39 029.00 | | 107 217.00 |
DY Tax and social security liabilities | 158 809.00 | 141 025.00 | | 158 809.00 |
EA Other liabilities | 63.00 | 11 498.00 | | 63.00 |
EC TOTAL (IV) | 505 950.00 | 416 407.00 | | 505 950.00 |
EE Grand total (I to V) | 1 619 751.00 | 1 499 479.00 | | 1 619 751.00 |
EG Accrued income and payables due within one year | 307 753.00 | 227 598.00 | | 307 753.00 |
| |
| 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 | 1 511 461.00 | | 59 833.00 | 1 511 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 939.00 | |
I4 DECREASES Grand Total | | 22 646.00 | 1 548 647.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 646.00 | 750 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 272.00 | | 59 083.00 | 714 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 189.00 | | 750.00 | 27 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 798.00 | 34 235.00 | 8 115.00 | 386 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 798.00 | 34 235.00 | 8 115.00 | 386 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
6T Receivables | | 4 543.00 | | |
7B Total provisions for depreciation | | 6 543.00 | | |
7C Grand total | | 6 543.00 | | |
UE of which provisions and reversals: - Operating | | 4 543.00 | | |
UG - Financial | | 2 000.00 | | |
| |
| 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 | 107 217.00 | 107 217.00 | | 107 217.00 |
8C Staff and Related Accounts | 74 139.00 | 74 139.00 | | 74 139.00 |
8D Social Security and Other Social Organizations | 65 988.00 | 65 988.00 | | 65 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 3 495.00 | 3 495.00 | | 3 495.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VH Loans with a maturity of more than one year at origin | 237 173.00 | 38 975.00 | 145 783.00 | 237 173.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 381.00 | | | 30 381.00 |
VM Income taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 770.00 | 15 770.00 | | 15 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 347.00 | 26 797.00 | 7 550.00 | 34 347.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 950.00 | 307 753.00 | 145 783.00 | 505 950.00 |
