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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 | 42 657.00 | 42 657.00 | | 42 657.00 |
AH Goodwill | 283 479.00 | 30 712.00 | 252 767.00 | 283 479.00 |
AJ Other Intangible Assets | 17 455.00 | 17 455.00 | | 17 455.00 |
AN Land | 27 217.00 | 6 494.00 | 20 723.00 | 27 217.00 |
AP Buildings | 85 010.00 | 47 616.00 | 37 394.00 | 85 010.00 |
AR Technical installations, industrial equipment and tools | 140 275.00 | 127 258.00 | 13 017.00 | 140 275.00 |
AT Other tangible assets | 418 046.00 | 342 081.00 | 75 965.00 | 418 046.00 |
BD Other fixed assets | 5 873.00 | 610.00 | 5 263.00 | 5 873.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 1 031 561.00 | 614 884.00 | 416 677.00 | 1 031 561.00 |
BP Services in progress | 71 599.00 | | 71 599.00 | 71 599.00 |
BT Goods | 2 305 081.00 | 350 609.00 | 1 954 472.00 | 2 305 081.00 |
BV Advances and down payments on orders | 7 545.00 | | 7 545.00 | 7 545.00 |
BX Customers and related accounts | 730 274.00 | 7 315.00 | 722 959.00 | 730 274.00 |
BZ Other receivables | 241 508.00 | | 241 508.00 | 241 508.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 61 461.00 | | 61 461.00 | 61 461.00 |
CJ TOTAL (II) | 3 427 207.00 | 357 923.00 | 3 069 283.00 | 3 427 207.00 |
CO Grand total (0 to V) | 4 458 767.00 | 972 807.00 | 3 485 960.00 | 4 458 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 500.00 | 234 500.00 | | 234 500.00 |
DD Legal reserve (1) | 23 450.00 | 23 450.00 | | 23 450.00 |
DE Statutory or contractual reserves | 183 512.00 | 183 512.00 | | 183 512.00 |
DG Other reserves | 1 217 708.00 | 1 292 290.00 | | 1 217 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 512.00 | -74 582.00 | | -119 512.00 |
DL TOTAL (I) | 1 539 658.00 | 1 659 170.00 | | 1 539 658.00 |
DP Provisions for Risks | 18 560.00 | 19 250.00 | | 18 560.00 |
DR TOTAL (IV) | 18 560.00 | 19 250.00 | | 18 560.00 |
DU Loans and Debts from Credit Institutions (3) | 529 306.00 | 348 799.00 | | 529 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 241.00 | 320 289.00 | | 273 241.00 |
DW Advances and down payments received on current orders | 47 357.00 | 44 794.00 | | 47 357.00 |
DX Trade payables and related accounts | 730 470.00 | 737 480.00 | | 730 470.00 |
DY Tax and social security liabilities | 336 668.00 | 370 268.00 | | 336 668.00 |
EA Other liabilities | 10 701.00 | 3 142.00 | | 10 701.00 |
EC TOTAL (IV) | 1 927 742.00 | 1 824 772.00 | | 1 927 742.00 |
EE Grand total (I to V) | 3 485 960.00 | 3 503 192.00 | | 3 485 960.00 |
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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 | 1 042 695.00 | | 28 144.00 | 1 042 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 422.00 | |
I4 DECREASES Grand Total | | 39 279.00 | 1 031 561.00 | |
IO DECREASES Total including other intangible assets | | | 343 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 279.00 | 670 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 591.00 | | | 343 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 063.00 | | 27 763.00 | 682 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 041.00 | | 381.00 | 17 041.00 |
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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 | 577 122.00 | 45 719.00 | 39 279.00 | 577 122.00 |
PE DEPRECIATION Total including other intangible assets | 60 112.00 | | | 60 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 009.00 | 45 719.00 | 39 279.00 | 517 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 250.00 | 18 560.00 | 19 250.00 | 19 250.00 |
6A on fixed assets – intangible | 30 712.00 | | | 30 712.00 |
6N Inventories and work in progress | 320 179.00 | 350 609.00 | 320 179.00 | 320 179.00 |
6X Other provisions for depreciation | 2 595.00 | 4 865.00 | 146.00 | 2 595.00 |
7B Total provisions for depreciation | 354 096.00 | 355 474.00 | 320 325.00 | 354 096.00 |
7C Grand total | 373 347.00 | 374 034.00 | 339 575.00 | 373 347.00 |
UE of which provisions and reversals: - Operating | | 374 034.00 | 339 575.00 | |
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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 | 730 470.00 | 730 470.00 | | 730 470.00 |
8C Staff and Related Accounts | 336 668.00 | 336 668.00 | | 336 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 942.00 | 283 942.00 | | 283 942.00 |
UT Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
UX Other trade receivables | 730 274.00 | 730 274.00 | | 730 274.00 |
VG Loans with a maturity of up to one year at origin | 311 645.00 | 311 645.00 | | 311 645.00 |
VH Loans with a maturity of more than one year at origin | 217 661.00 | 86 835.00 | 130 826.00 | 217 661.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 508.00 | 241 508.00 | | 241 508.00 |
VS Prepaid expenses | 61 461.00 | 61 461.00 | | 61 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 792.00 | 1 033 243.00 | 11 549.00 | 1 044 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 386.00 | 1 749 560.00 | 130 826.00 | 1 880 386.00 |
