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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 | 47 343.00 | 11 008.00 | 36 335.00 | 47 343.00 |
AP Buildings | 218 328.00 | 5 276.00 | 213 051.00 | 218 328.00 |
AR Technical installations, industrial equipment and tools | 471 946.00 | 160 519.00 | 311 427.00 | 471 946.00 |
AT Other tangible assets | 1 435 548.00 | 233 911.00 | 1 201 636.00 | 1 435 548.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 179 016.00 | 179 016.00 | | 179 016.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 2 358 338.00 | 589 731.00 | 1 768 608.00 | 2 358 338.00 |
BL Raw materials, supplies | 41 775.00 | | 41 775.00 | 41 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 448.00 | 86 876.00 | 4 572.00 | 91 448.00 |
BZ Other receivables | 207 064.00 | | 207 064.00 | 207 064.00 |
CF Cash and cash equivalents | 586 441.00 | | 586 441.00 | 586 441.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 934 785.00 | 86 876.00 | 847 909.00 | 934 785.00 |
CO Grand total (0 to V) | 3 293 123.00 | 676 607.00 | 2 616 517.00 | 3 293 123.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 062.00 | 659 932.00 | | 385 062.00 |
DL TOTAL (I) | 393 312.00 | 668 182.00 | | 393 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 985.00 | 123.00 | | 1 569 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 393.00 | 1 154.00 | | 168 393.00 |
DX Trade payables and related accounts | 259 283.00 | 311 931.00 | | 259 283.00 |
DY Tax and social security liabilities | 176 431.00 | 218 746.00 | | 176 431.00 |
DZ Fixed asset liabilities and related accounts | 49 112.00 | 4 500.00 | | 49 112.00 |
EC TOTAL (IV) | 2 223 205.00 | 536 454.00 | | 2 223 205.00 |
EE Grand total (I to V) | 2 616 517.00 | 1 204 637.00 | | 2 616 517.00 |
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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 | 1 158 018.00 | | 1 771 666.00 | 1 158 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 174.00 | |
I4 DECREASES Grand Total | 13 620.00 | 557 726.00 | 2 358 338.00 | 13 620.00 |
IO DECREASES Total including other intangible assets | | 13 000.00 | 47 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 620.00 | 544 726.00 | 2 125 822.00 | 13 620.00 |
KD ACQUISITIONS Total including other intangible assets | 56 879.00 | | 3 464.00 | 56 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 965.00 | | 1 768 202.00 | 915 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 174.00 | | | 185 174.00 |
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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 | 851 713.00 | 116 623.00 | 557 622.00 | 851 713.00 |
PE DEPRECIATION Total including other intangible assets | 21 610.00 | 2 398.00 | 13 000.00 | 21 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 103.00 | 114 225.00 | 544 622.00 | 830 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 016.00 | | | 179 016.00 |
6T Receivables | | 86 876.00 | | |
7B Total provisions for depreciation | 179 015.00 | 86 876.00 | | 179 015.00 |
7C Grand total | 179 015.00 | 86 876.00 | | 179 015.00 |
UE of which provisions and reversals: - Operating | | 86 876.00 | | |
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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 | 259 283.00 | 259 283.00 | | 259 283.00 |
8C Staff and Related Accounts | 132 259.00 | 132 259.00 | | 132 259.00 |
8D Social Security and Other Social Organizations | 41 468.00 | 41 468.00 | | 41 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 112.00 | 49 112.00 | | 49 112.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
VA Doubtful or disputed receivables | 91 448.00 | 91 448.00 | | 91 448.00 |
VB VAT | 30 563.00 | 30 563.00 | | 30 563.00 |
VG Loans with a maturity of up to one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 1 566 348.00 | 266 126.00 | 1 068 370.00 | 1 566 348.00 |
VI Group and Associates | 168 393.00 | 168 393.00 | | 168 393.00 |
VM Income taxes | 93 996.00 | 93 996.00 | | 93 996.00 |
VP Miscellaneous | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 614.00 | 80 614.00 | | 80 614.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 977.00 | 306 569.00 | 5 408.00 | 311 977.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 204.00 | 922 982.00 | 1 068 370.00 | 2 223 204.00 |
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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 | 37.00 | | | 37.00 |
