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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 11 373.00 | 11 373.00 | | 11 373.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 737 932.00 | 722 341.00 | 15 591.00 | 737 932.00 |
AR Technical installations, industrial equipment and tools | 831 541.00 | 738 766.00 | 92 775.00 | 831 541.00 |
AT Other tangible assets | 204 128.00 | 158 411.00 | 45 717.00 | 204 128.00 |
BJ TOTAL (I) | 1 820 186.00 | 1 632 411.00 | 187 775.00 | 1 820 186.00 |
BL Raw materials, supplies | 283 708.00 | | 283 708.00 | 283 708.00 |
BV Advances and down payments on orders | 8 305.00 | | 8 305.00 | 8 305.00 |
BX Customers and related accounts | 672 197.00 | 59 500.00 | 612 697.00 | 672 197.00 |
BZ Other receivables | 128 283.00 | | 128 283.00 | 128 283.00 |
CF Cash and cash equivalents | 1 322 951.00 | | 1 322 951.00 | 1 322 951.00 |
CH Prepaid expenses | 61 964.00 | | 61 964.00 | 61 964.00 |
CJ TOTAL (II) | 2 477 407.00 | 59 500.00 | 2 417 908.00 | 2 477 407.00 |
CO Grand total (0 to V) | 4 297 593.00 | 1 691 911.00 | 2 605 683.00 | 4 297 593.00 |
CU Other investments | 13 016.00 | 1 520.00 | 11 496.00 | 13 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 758 443.00 | 1 518 825.00 | | 1 758 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 396.00 | 311 618.00 | | 259 396.00 |
DL TOTAL (I) | 2 027 901.00 | 1 840 505.00 | | 2 027 901.00 |
DU Loans and Debts from Credit Institutions (3) | 60 587.00 | 46 170.00 | | 60 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 5 888.00 | | 294.00 |
DX Trade payables and related accounts | 441 797.00 | 452 006.00 | | 441 797.00 |
DY Tax and social security liabilities | 65 696.00 | 161 588.00 | | 65 696.00 |
EA Other liabilities | 9 408.00 | 13 738.00 | | 9 408.00 |
EC TOTAL (IV) | 577 782.00 | 679 391.00 | | 577 782.00 |
EE Grand total (I to V) | 2 605 683.00 | 2 519 895.00 | | 2 605 683.00 |
EG Accrued income and payables due within one year | 572 307.00 | 658 936.00 | | 572 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 1 770 094.00 | | 50 092.00 | 1 770 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 016.00 | |
I4 DECREASES Grand Total | | | 1 820 186.00 | |
IO DECREASES Total including other intangible assets | | | 23 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 569.00 | | | 23 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 509.00 | | 50 092.00 | 1 733 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 016.00 | | | 13 016.00 |
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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 | 1 552 363.00 | 78 528.00 | | 1 552 363.00 |
PE DEPRECIATION Total including other intangible assets | 11 373.00 | | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 990.00 | 78 528.00 | | 1 540 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 520.00 | | | 1 520.00 |
6T Receivables | 59 500.00 | | | 59 500.00 |
7B Total provisions for depreciation | 61 020.00 | | | 61 020.00 |
7C Grand total | 61 020.00 | | | 61 020.00 |
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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 | 441 797.00 | 441 797.00 | | 441 797.00 |
8C Staff and Related Accounts | 40 684.00 | 40 684.00 | | 40 684.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
UX Other trade receivables | 608 137.00 | 608 137.00 | | 608 137.00 |
VA Doubtful or disputed receivables | 64 059.00 | 64 059.00 | | 64 059.00 |
VB VAT | 68 129.00 | 68 129.00 | | 68 129.00 |
VC Group and associates | 19 298.00 | 19 298.00 | | 19 298.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 60 555.00 | 60 555.00 | | 60 555.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 85 544.00 | | | 85 544.00 |
VM Income taxes | 39 996.00 | 39 996.00 | | 39 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 61 964.00 | 61 964.00 | | 61 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 444.00 | 862 444.00 | | 862 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 782.00 | 577 782.00 | | 577 782.00 |
