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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
AH Goodwill | 249 999.00 | | 249 999.00 | 249 999.00 |
AR Technical installations, industrial equipment and tools | 4 929 010.00 | 2 406 771.00 | 2 522 240.00 | 4 929 010.00 |
AT Other tangible assets | 121 798.00 | 55 533.00 | 66 265.00 | 121 798.00 |
AV Fixed assets in progress | 155 251.00 | | 155 251.00 | 155 251.00 |
BH Other financial assets | 20 314.00 | 241.00 | 20 073.00 | 20 314.00 |
BJ TOTAL (I) | 5 504 205.00 | 2 490 378.00 | 3 013 827.00 | 5 504 205.00 |
BL Raw materials, supplies | 89 559.00 | | 89 559.00 | 89 559.00 |
BX Customers and related accounts | 1 152 877.00 | 13 724.00 | 1 139 154.00 | 1 152 877.00 |
BZ Other receivables | 322 252.00 | | 322 252.00 | 322 252.00 |
CD Marketable securities | 551 090.00 | | 551 090.00 | 551 090.00 |
CF Cash and cash equivalents | 1 233 699.00 | | 1 233 699.00 | 1 233 699.00 |
CH Prepaid expenses | 16 399.00 | | 16 399.00 | 16 399.00 |
CJ TOTAL (II) | 3 365 876.00 | 13 724.00 | 3 352 152.00 | 3 365 876.00 |
CO Grand total (0 to V) | 8 883 777.00 | 2 504 101.00 | 6 379 676.00 | 8 883 777.00 |
CW Deferred expenses or loan issuance costs | 13 697.00 | | 13 697.00 | 13 697.00 |
CX Development or Research and Development Expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 210 137.00 | | | 1 210 137.00 |
DH Retained earnings | 330 577.00 | | | 330 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 658.00 | | | 760 658.00 |
DL TOTAL (I) | 2 411 371.00 | | | 2 411 371.00 |
DQ Provisions for Expenses | 606 650.00 | | | 606 650.00 |
DR TOTAL (IV) | 606 650.00 | | | 606 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 501.00 | | | 1 276 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 746 555.00 | | | 746 555.00 |
DY Tax and social security liabilities | 303 939.00 | | | 303 939.00 |
DZ Fixed asset liabilities and related accounts | 696 912.00 | | | 696 912.00 |
EA Other liabilities | 26 882.00 | | | 26 882.00 |
EB Prepaid income (2) | 310 866.00 | | | 310 866.00 |
EC TOTAL (IV) | 3 361 655.00 | | | 3 361 655.00 |
EE Grand total (I to V) | 6 379 676.00 | | | 6 379 676.00 |
EG Accrued income and payables due within one year | 2 475 967.00 | | | 2 475 967.00 |
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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 | 5 147 799.00 | | 387 640.00 | 5 147 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 230.00 | | | 9 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 20 314.00 | |
I4 DECREASES Grand Total | | 31 235.00 | 5 504 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 230.00 | |
IO DECREASES Total including other intangible assets | | | 268 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 220.00 | 5 206 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 602.00 | | | 268 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850 153.00 | | 387 126.00 | 4 850 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 814.00 | | 515.00 | 19 814.00 |
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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 | 2 068 353.00 | 447 933.00 | 26 149.00 | 2 068 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 230.00 | | | 9 230.00 |
PE DEPRECIATION Total including other intangible assets | 18 235.00 | 367.00 | | 18 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 888.00 | 447 565.00 | 26 149.00 | 2 040 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210.00 | 31.00 | | 210.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 595 150.00 | 18 700.00 | 7 200.00 | 595 150.00 |
6T Receivables | 10 377.00 | 12 764.00 | 9 418.00 | 10 377.00 |
7B Total provisions for depreciation | 10 588.00 | 12 795.00 | 9 418.00 | 10 588.00 |
7C Grand total | 605 738.00 | 31 495.00 | 16 618.00 | 605 738.00 |
UE of which provisions and reversals: - Operating | | 31 464.00 | 16 618.00 | |
UG - Financial | | 31.00 | | |
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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 | 746 555.00 | 746 555.00 | | 746 555.00 |
8C Staff and Related Accounts | 25 206.00 | 25 206.00 | | 25 206.00 |
8D Social Security and Other Social Organizations | 63 994.00 | 63 994.00 | | 63 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 696 912.00 | 696 912.00 | | 696 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 882.00 | 26 882.00 | | 26 882.00 |
8L Deferred income | 310 866.00 | 310 866.00 | | 310 866.00 |
UT Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
UX Other trade receivables | 1 133 962.00 | 1 133 962.00 | | 1 133 962.00 |
UY Staff and related accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
UZ Social Security, other social security organizations | 6 535.00 | 6 535.00 | | 6 535.00 |
VA Doubtful or disputed receivables | 18 915.00 | 18 915.00 | | 18 915.00 |
VB VAT | 109 732.00 | 109 732.00 | | 109 732.00 |
VH Loans with a maturity of more than one year at origin | 1 276 501.00 | 390 813.00 | 870 816.00 | 1 276 501.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 226 738.00 | | | 226 738.00 |
VK Loans repaid during the year | 387 518.00 | | | 387 518.00 |
VM Income taxes | 99 982.00 | 99 982.00 | | 99 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 683.00 | 95 683.00 | | 95 683.00 |
VS Prepaid expenses | 16 399.00 | 16 399.00 | | 16 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 842.00 | 1 491 528.00 | 20 314.00 | 1 511 842.00 |
VW VAT | 209 832.00 | 209 832.00 | | 209 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 655.00 | 2 475 967.00 | 870 816.00 | 3 361 655.00 |
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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 | 17.00 | 16.00 | | 17.00 |
