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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 | 35 415.00 | 34 764.00 | 651.00 | 35 415.00 |
AH Goodwill | 109 178.00 | | 109 178.00 | 109 178.00 |
AP Buildings | 198 060.00 | 9 529.00 | 188 530.00 | 198 060.00 |
AR Technical installations, industrial equipment and tools | 10 591 316.00 | 4 547 020.00 | 6 044 297.00 | 10 591 316.00 |
AT Other tangible assets | 520 602.00 | 345 331.00 | 175 271.00 | 520 602.00 |
AV Fixed assets in progress | 58 264.00 | | 58 264.00 | 58 264.00 |
AX Advances and down payments | 3 204.00 | | 3 204.00 | 3 204.00 |
BB Receivables related to investments | 127 723.00 | | 127 723.00 | 127 723.00 |
BD Other fixed assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BF Loans | 7 966.00 | | 7 966.00 | 7 966.00 |
BH Other financial assets | 54 471.00 | 20 443.00 | 34 027.00 | 54 471.00 |
BJ TOTAL (I) | 11 824 386.00 | 5 038 383.00 | 6 786 003.00 | 11 824 386.00 |
BL Raw materials, supplies | 605 581.00 | | 605 581.00 | 605 581.00 |
BV Advances and down payments on orders | 18 204.00 | | 18 204.00 | 18 204.00 |
BX Customers and related accounts | 1 454 437.00 | 27 431.00 | 1 427 006.00 | 1 454 437.00 |
BZ Other receivables | 358 054.00 | | 358 054.00 | 358 054.00 |
CD Marketable securities | 705 488.00 | 2 014.00 | 703 475.00 | 705 488.00 |
CF Cash and cash equivalents | 1 857 629.00 | | 1 857 629.00 | 1 857 629.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 5 018 892.00 | 29 444.00 | 4 989 448.00 | 5 018 892.00 |
CO Grand total (0 to V) | 16 871 483.00 | 5 067 827.00 | 11 803 656.00 | 16 871 483.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 28 205.00 | | 28 205.00 | 28 205.00 |
CX Development or Research and Development Expenses | 100 545.00 | 81 295.00 | 19 250.00 | 100 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 1 466 952.00 | 1 066 271.00 | | 1 466 952.00 |
DG Other reserves | 1 111 460.00 | 1 111 460.00 | | 1 111 460.00 |
DH Retained earnings | 5 248.00 | 5 248.00 | | 5 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 900.00 | 1 335 606.00 | | 1 123 900.00 |
DJ Investment subsidies | 125 249.00 | 145 944.00 | | 125 249.00 |
DL TOTAL (I) | 6 032 809.00 | 5 864 528.00 | | 6 032 809.00 |
DP Provisions for Risks | 15 150.00 | 15 850.00 | | 15 150.00 |
DQ Provisions for Expenses | 1 114 230.00 | 1 157 360.00 | | 1 114 230.00 |
DR TOTAL (IV) | 1 129 380.00 | 1 173 210.00 | | 1 129 380.00 |
DS Convertible Bond Issues | 1 282.00 | 1 776.00 | | 1 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237 584.00 | 2 899 428.00 | | 3 237 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 443 078.00 | 935 489.00 | | 443 078.00 |
DY Tax and social security liabilities | 516 963.00 | 514 886.00 | | 516 963.00 |
DZ Fixed asset liabilities and related accounts | 140 427.00 | 55 567.00 | | 140 427.00 |
EA Other liabilities | 14 038.00 | 11 502.00 | | 14 038.00 |
EB Prepaid income (2) | 287 435.00 | 259 099.00 | | 287 435.00 |
EC TOTAL (IV) | 4 641 467.00 | 4 677 747.00 | | 4 641 467.00 |
EE Grand total (I to V) | 11 803 656.00 | 11 715 485.00 | | 11 803 656.00 |
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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 | 11 476 969.00 | | 1 292 578.00 | 11 476 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 705.00 | | | 109 705.00 |
I3 DECREASES Total Financial Fixed Assets | 17 723.00 | 151 873.00 | 207 802.00 | 17 723.00 |
I4 DECREASES Grand Total | 21 951.00 | 923 210.00 | 11 824 386.00 | 21 951.00 |
IN DECREASES Start-up, development, or research expenses | | 9 160.00 | 100 545.00 | |
IO DECREASES Total including other intangible assets | | 7 293.00 | 144 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 228.00 | 754 884.00 | 11 371 446.00 | 4 228.00 |
KD ACQUISITIONS Total including other intangible assets | 151 296.00 | | 590.00 | 151 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 857 005.00 | | 1 273 553.00 | 10 857 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 962.00 | | 18 435.00 | 358 962.00 |
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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 | 4 862 214.00 | 925 486.00 | 769 760.00 | 4 862 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 721.00 | 5 734.00 | 9 160.00 | 84 721.00 |
PE DEPRECIATION Total including other intangible assets | 40 940.00 | 1 117.00 | 7 293.00 | 40 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736 553.00 | 918 635.00 | 753 308.00 | 4 736 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 530.00 | 2 327.00 | 414.00 | 18 530.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 173 210.00 | 38 550.00 | 82 380.00 | 1 173 210.00 |
6T Receivables | 34 029.00 | 18 150.00 | 24 749.00 | 34 029.00 |
6X Other provisions for depreciation | 1 684.00 | 329.00 | | 1 684.00 |
7B Total provisions for depreciation | 54 323.00 | 20 807.00 | 25 242.00 | 54 323.00 |
7C Grand total | 1 227 533.00 | 59 357.00 | 107 622.00 | 1 227 533.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 700.00 | 107 129.00 | |
UG - Financial | | 2 657.00 | 494.00 | |
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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
8B Suppliers and Related Accounts | 443 078.00 | 443 078.00 | | 443 078.00 |
8C Staff and Related Accounts | 53 040.00 | 53 040.00 | | 53 040.00 |
8D Social Security and Other Social Organizations | 138 193.00 | 138 193.00 | | 138 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 427.00 | 140 427.00 | | 140 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 038.00 | 14 038.00 | | 14 038.00 |
8L Deferred income | 287 435.00 | 287 435.00 | | 287 435.00 |
UL Receivables related to investments | 127 723.00 | | 127 723.00 | 127 723.00 |
UP Loans | 7 966.00 | | 7 966.00 | 7 966.00 |
UT Other financial assets | 54 471.00 | | 54 471.00 | 54 471.00 |
UX Other trade receivables | 1 417 959.00 | 1 417 959.00 | | 1 417 959.00 |
UY Staff and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 36 477.00 | 36 477.00 | | 36 477.00 |
VB VAT | 68 759.00 | 68 759.00 | | 68 759.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 3 236 510.00 | 777 049.00 | 2 304 858.00 | 3 236 510.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VJ Loans taken out during the year | 1 280 325.00 | | | 1 280 325.00 |
VK Loans repaid during the year | 942 484.00 | | | 942 484.00 |
VM Income taxes | 132 049.00 | 132 049.00 | | 132 049.00 |
VP Miscellaneous | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 346.00 | 9 346.00 | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 757.00 | 152 757.00 | | 152 757.00 |
VS Prepaid expenses | 19 498.00 | 19 498.00 | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 149.00 | 1 831 989.00 | 190 160.00 | 2 022 149.00 |
VW VAT | 316 384.00 | 316 384.00 | | 316 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 467.00 | 2 182 006.00 | 2 304 858.00 | 4 641 467.00 |
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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 | 30.00 | 25.00 | | 30.00 |
