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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 | 44 504.00 | 44 504.00 | | 44 504.00 |
AN Land | 4 082.00 | | 4 082.00 | 4 082.00 |
AP Buildings | 37 365.00 | 22 379.00 | 14 986.00 | 37 365.00 |
AR Technical installations, industrial equipment and tools | 938 247.00 | 719 401.00 | 218 846.00 | 938 247.00 |
AT Other tangible assets | 302 796.00 | 216 714.00 | 86 081.00 | 302 796.00 |
BB Receivables related to investments | 45 050.00 | | 45 050.00 | 45 050.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 373 317.00 | 1 002 998.00 | 370 319.00 | 1 373 317.00 |
BL Raw materials, supplies | 12 329.00 | | 12 329.00 | 12 329.00 |
BN Goods in progress | 22 838.00 | 15 081.00 | 7 757.00 | 22 838.00 |
BV Advances and down payments on orders | 11 351.00 | | 11 351.00 | 11 351.00 |
BX Customers and related accounts | 280 420.00 | 47 822.00 | 232 598.00 | 280 420.00 |
BZ Other receivables | 521 473.00 | | 521 473.00 | 521 473.00 |
CF Cash and cash equivalents | 394 750.00 | | 394 750.00 | 394 750.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 1 254 271.00 | 62 903.00 | 1 191 368.00 | 1 254 271.00 |
CO Grand total (0 to V) | 2 627 589.00 | 1 065 902.00 | 1 561 687.00 | 2 627 589.00 |
CP Shares due in less than one year | 46 224.00 | | | 46 224.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 871 608.00 | 562 538.00 | | 871 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 546.00 | 309 070.00 | | -38 546.00 |
DL TOTAL (I) | 877 063.00 | 915 608.00 | | 877 063.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 943.00 | 94 943.00 | | 25 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 274.00 | 40 870.00 | | 40 274.00 |
DX Trade payables and related accounts | 352 979.00 | 454 616.00 | | 352 979.00 |
DY Tax and social security liabilities | 165 328.00 | 227 089.00 | | 165 328.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 584 624.00 | 817 519.00 | | 584 624.00 |
EE Grand total (I to V) | 1 561 687.00 | 1 733 127.00 | | 1 561 687.00 |
EG Accrued income and payables due within one year | 559 541.00 | 743 259.00 | | 559 541.00 |
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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 | 1 256 235.00 | | 121 866.00 | 1 256 235.00 |
I3 DECREASES Total Financial Fixed Assets | 4 784.00 | | 46 324.00 | 4 784.00 |
I4 DECREASES Grand Total | 4 784.00 | | 1 373 317.00 | 4 784.00 |
IO DECREASES Total including other intangible assets | | | 44 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 504.00 | | | 44 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 773.00 | | 76 716.00 | 1 205 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957.00 | | 45 150.00 | 5 957.00 |
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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 | 917 556.00 | 85 442.00 | | 917 556.00 |
PE DEPRECIATION Total including other intangible assets | 44 504.00 | | | 44 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 052.00 | 85 442.00 | | 873 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 784.00 | | 4 784.00 | 4 784.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 15 081.00 | 15 081.00 | 15 081.00 | 15 081.00 |
6T Receivables | 47 822.00 | | | 47 822.00 |
6X Other provisions for depreciation | 16 100.00 | | 16 100.00 | 16 100.00 |
7B Total provisions for depreciation | 83 787.00 | 15 081.00 | 35 965.00 | 83 787.00 |
7C Grand total | 83 787.00 | 115 081.00 | 35 965.00 | 83 787.00 |
UE of which provisions and reversals: - Operating | | 15 081.00 | 29 885.00 | |
UG - Financial | | 100 000.00 | 4 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 294.00 | 32 294.00 | | 32 294.00 |
8B Suppliers and Related Accounts | 352 979.00 | 352 979.00 | | 352 979.00 |
8C Staff and Related Accounts | 79 993.00 | 79 993.00 | | 79 993.00 |
8D Social Security and Other Social Organizations | 62 696.00 | 62 696.00 | | 62 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 45 050.00 | 45 050.00 | | 45 050.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 228 102.00 | 228 102.00 | | 228 102.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VA Doubtful or disputed receivables | 52 318.00 | 52 318.00 | | 52 318.00 |
VB VAT | 39 426.00 | 39 426.00 | | 39 426.00 |
VG Loans with a maturity of up to one year at origin | 25 943.00 | 860.00 | 25 083.00 | 25 943.00 |
VI Group and Associates | 7 980.00 | 7 980.00 | | 7 980.00 |
VK Loans repaid during the year | 69 304.00 | | | 69 304.00 |
VM Income taxes | 311 977.00 | 311 977.00 | | 311 977.00 |
VP Miscellaneous | 8 241.00 | 8 241.00 | | 8 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 639.00 | 22 639.00 | | 22 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 339.00 | 160 339.00 | | 160 339.00 |
VS Prepaid expenses | 11 110.00 | 110.00 | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 227.00 | 859 227.00 | | 859 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 624.00 | 559 541.00 | 25 083.00 | 584 624.00 |
