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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 | 1 855.00 | 981.00 | 874.00 | 1 855.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 629.00 | 512.00 | 1 141.00 |
AT Other tangible assets | 135 512.00 | 107 004.00 | 28 508.00 | 135 512.00 |
BH Other financial assets | 23 684.00 | | 23 684.00 | 23 684.00 |
BJ TOTAL (I) | 162 192.00 | 108 615.00 | 53 578.00 | 162 192.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 360.00 | 386.00 | 189 974.00 | 190 360.00 |
BZ Other receivables | 81 846.00 | | 81 846.00 | 81 846.00 |
CF Cash and cash equivalents | 6 170.00 | | 6 170.00 | 6 170.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 284 346.00 | 386.00 | 283 959.00 | 284 346.00 |
CO Grand total (0 to V) | 446 538.00 | 109 001.00 | 337 537.00 | 446 538.00 |
CR Shares due in more than one year | 463.00 | | | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 020.00 | 33 020.00 | | 33 020.00 |
DD Legal reserve (1) | 3 302.00 | 3 302.00 | | 3 302.00 |
DG Other reserves | 73 076.00 | 106 357.00 | | 73 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | -33 281.00 | | 3 395.00 |
DL TOTAL (I) | 112 793.00 | 109 398.00 | | 112 793.00 |
DU Loans and Debts from Credit Institutions (3) | 44 471.00 | 32 490.00 | | 44 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 275.00 | | 15.00 |
DX Trade payables and related accounts | 59 844.00 | 53 781.00 | | 59 844.00 |
DY Tax and social security liabilities | 110 023.00 | 106 766.00 | | 110 023.00 |
DZ Fixed asset liabilities and related accounts | 8 840.00 | 25 581.00 | | 8 840.00 |
EA Other liabilities | 1 552.00 | 39 558.00 | | 1 552.00 |
EC TOTAL (IV) | 224 744.00 | 260 451.00 | | 224 744.00 |
EE Grand total (I to V) | 337 537.00 | 369 849.00 | | 337 537.00 |
EG Accrued income and payables due within one year | 224 744.00 | 255 297.00 | | 224 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 889.00 | 16 617.00 | | 38 889.00 |
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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 | 338 777.00 | | 12 830.00 | 338 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 598.00 | 23 684.00 | |
I4 DECREASES Grand Total | | 189 414.00 | 162 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 816.00 | 136 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 440.00 | | 12 030.00 | 223 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 482.00 | | 800.00 | 113 482.00 |
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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 | 155 932.00 | 26 224.00 | 73 542.00 | 155 932.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 506.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 457.00 | 25 718.00 | 73 542.00 | 155 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 598.00 | | 84 598.00 | 84 598.00 |
6T Receivables | 408.00 | | 22.00 | 408.00 |
6X Other provisions for depreciation | 10 761.00 | | 10 761.00 | 10 761.00 |
7B Total provisions for depreciation | 101 768.00 | | 101 381.00 | 101 768.00 |
7C Grand total | 101 768.00 | | 101 381.00 | 101 768.00 |
UE of which provisions and reversals: - Operating | | | 22.00 | |
UG - Financial | | | 101 359.00 | |
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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 | 59 844.00 | 59 844.00 | | 59 844.00 |
8C Staff and Related Accounts | 27 981.00 | 27 981.00 | | 27 981.00 |
8D Social Security and Other Social Organizations | 19 519.00 | 19 519.00 | | 19 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 23 684.00 | | 23 684.00 | 23 684.00 |
UX Other trade receivables | 189 897.00 | 189 897.00 | | 189 897.00 |
UY Staff and related accounts | 11 487.00 | 11 487.00 | | 11 487.00 |
VA Doubtful or disputed receivables | 463.00 | | 463.00 | 463.00 |
VB VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VG Loans with a maturity of up to one year at origin | 39 316.00 | 39 316.00 | | 39 316.00 |
VH Loans with a maturity of more than one year at origin | 5 154.00 | 5 154.00 | | 5 154.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 10 121.00 | | | 10 121.00 |
VM Income taxes | 14 733.00 | 14 733.00 | | 14 733.00 |
VP Miscellaneous | 25 335.00 | 25 335.00 | | 25 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 651.00 | 19 651.00 | | 19 651.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 860.00 | 277 713.00 | 24 147.00 | 301 860.00 |
VW VAT | 45 444.00 | 45 444.00 | | 45 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 744.00 | 224 744.00 | | 224 744.00 |
