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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 572.00 | 94 960.00 | 613.00 | 95 572.00 |
AF Concessions, Patents and Similar Rights | 121 966.00 | 103 964.00 | 18 002.00 | 121 966.00 |
AN Land | 521 950.00 | | 521 950.00 | 521 950.00 |
AP Buildings | 3 187 533.00 | 999 507.00 | 2 188 025.00 | 3 187 533.00 |
AR Technical installations, industrial equipment and tools | 72 266.00 | 68 053.00 | 4 213.00 | 72 266.00 |
AT Other tangible assets | 196 077.00 | 152 967.00 | 43 111.00 | 196 077.00 |
BB Receivables related to investments | 160 768.00 | 157 298.00 | 3 470.00 | 160 768.00 |
BJ TOTAL (I) | 4 370 589.00 | 1 591 205.00 | 2 779 384.00 | 4 370 589.00 |
BV Advances and down payments on orders | 14 472.00 | | 14 472.00 | 14 472.00 |
BX Customers and related accounts | 1 096 971.00 | 6 917.00 | 1 090 055.00 | 1 096 971.00 |
BZ Other receivables | 70 737.00 | | 70 737.00 | 70 737.00 |
CF Cash and cash equivalents | 60 948.00 | | 60 948.00 | 60 948.00 |
CH Prepaid expenses | 109 427.00 | | 109 427.00 | 109 427.00 |
CJ TOTAL (II) | 1 352 556.00 | 6 917.00 | 1 345 639.00 | 1 352 556.00 |
CO Grand total (0 to V) | 5 723 145.00 | 1 598 122.00 | 4 125 023.00 | 5 723 145.00 |
CU Other investments | 14 456.00 | 14 456.00 | | 14 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 723.00 | 143 723.00 | | 143 723.00 |
DB Share, merger, contribution premiums, etc. | 971 417.00 | 971 417.00 | | 971 417.00 |
DD Legal reserve (1) | 14 373.00 | 14 373.00 | | 14 373.00 |
DG Other reserves | 334 154.00 | 230 878.00 | | 334 154.00 |
DH Retained earnings | 17 586.00 | 17 586.00 | | 17 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 945.00 | 103 276.00 | | 158 945.00 |
DL TOTAL (I) | 1 640 199.00 | 1 481 253.00 | | 1 640 199.00 |
DS Convertible Bond Issues | 1 156.00 | 1 532.00 | | 1 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 742.00 | 1 762 148.00 | | 1 497 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 537.00 | 87 104.00 | | 19 537.00 |
DW Advances and down payments received on current orders | 12 607.00 | | | 12 607.00 |
DX Trade payables and related accounts | 98 348.00 | 83 427.00 | | 98 348.00 |
DY Tax and social security liabilities | 156 197.00 | 173 489.00 | | 156 197.00 |
DZ Fixed asset liabilities and related accounts | | 26 405.00 | | |
EA Other liabilities | 2 445.00 | 14 642.00 | | 2 445.00 |
EB Prepaid income (2) | 696 792.00 | 236 430.00 | | 696 792.00 |
EC TOTAL (IV) | 2 484 824.00 | 2 385 176.00 | | 2 484 824.00 |
EE Grand total (I to V) | 4 125 023.00 | 3 866 430.00 | | 4 125 023.00 |
EI Including equity loans | 19 537.00 | | | 19 537.00 |
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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 | 4 332 306.00 | | 407 728.00 | 4 332 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 572.00 | | 5 888.00 | 95 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 364.00 | 175 224.00 | |
I4 DECREASES Grand Total | | 369 445.00 | 4 370 699.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 888.00 | 95 572.00 | |
IO DECREASES Total including other intangible assets | | 6 506.00 | 121 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 687.00 | 3 577 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 112.00 | | 14 360.00 | 114 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 966 484.00 | | 106 029.00 | 3 966 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 138.00 | | 291 451.00 | 156 138.00 |
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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 | 1 262 436.00 | 511 511.00 | 354 496.00 | 1 262 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 786.00 | 19 218.00 | 14 044.00 | 89 786.00 |
PE DEPRECIATION Total including other intangible assets | 94 017.00 | 31 890.00 | 21 943.00 | 94 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 633.00 | 460 403.00 | 318 509.00 | 1 078 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 213.00 | 19 086.00 | | 138 213.00 |
6T Receivables | 2 711.00 | 6 729.00 | 2 524.00 | 2 711.00 |
7B Total provisions for depreciation | 155 380.00 | 25 816.00 | 2 524.00 | 155 380.00 |
7C Grand total | 155 380.00 | 25 816.00 | 2 524.00 | 155 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 729.00 | 2 524.00 | |
UG - Financial | | 19 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 156.00 | | 1 156.00 | 1 156.00 |
8B Suppliers and Related Accounts | 98 348.00 | 98 348.00 | | 98 348.00 |
8C Staff and Related Accounts | 12 282.00 | 12 282.00 | | 12 282.00 |
8D Social Security and Other Social Organizations | 110 527.00 | 110 527.00 | | 110 527.00 |
8E Income Taxes | 20 792.00 | 20 792.00 | | 20 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
8L Deferred income | 696 792.00 | 96 792.00 | | 696 792.00 |
UL Receivables related to investments | 160 768.00 | | 160 758.00 | 160 768.00 |
UX Other trade receivables | 1 083 043.00 | 1 083 043.00 | | 1 083 043.00 |
UZ Social Security, other social security organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VA Doubtful or disputed receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
VB VAT | 8 660.00 | 660.00 | | 8 660.00 |
VH Loans with a maturity of more than one year at origin | 1 437 712.00 | 317 008.00 | 849 435.00 | 1 437 712.00 |
VI Group and Associates | 19 537.00 | 19 537.00 | | 19 537.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 265 222.00 | | | 265 222.00 |
VN Other taxes, similar payments | 9 135.00 | 9 135.00 | | 9 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 296.00 | 8 296.00 | | 8 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 401.00 | 52 401.00 | | 52 401.00 |
VS Prepaid expenses | 109 427.00 | 109 427.00 | | 109 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 904.00 | 1 253 208.00 | 174 686.00 | 1 439 904.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 218.00 | 1 290 327.00 | 850 591.00 | 2 472 218.00 |
