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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 | 304 000.00 | 15 915.00 | 288 085.00 | 304 000.00 |
AP Buildings | 43 789.00 | 43 250.00 | 539.00 | 43 789.00 |
AR Technical installations, industrial equipment and tools | 1 115 966.00 | 1 052 306.00 | 63 661.00 | 1 115 966.00 |
AT Other tangible assets | 1 474 794.00 | 1 406 836.00 | 67 958.00 | 1 474 794.00 |
BD Other fixed assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BF Loans | 1 466 162.00 | | 1 466 162.00 | 1 466 162.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 4 407 827.00 | 2 518 307.00 | 1 889 520.00 | 4 407 827.00 |
BL Raw materials, supplies | 21 756.00 | | 21 756.00 | 21 756.00 |
BN Goods in progress | 14 523.00 | | 14 523.00 | 14 523.00 |
BX Customers and related accounts | 8 817.00 | 7 347.00 | 1 469.00 | 8 817.00 |
BZ Other receivables | 128 377.00 | | 128 377.00 | 128 377.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 634 520.00 | | 634 520.00 | 634 520.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 313 994.00 | 7 347.00 | 1 306 646.00 | 1 313 994.00 |
CO Grand total (0 to V) | 5 721 821.00 | 2 525 654.00 | 3 196 167.00 | 5 721 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 10 801.00 | 10 801.00 | | 10 801.00 |
DD Legal reserve (1) | 15 250.00 | 1 843 185.00 | | 15 250.00 |
DG Other reserves | 2 002 886.00 | | | 2 002 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 238.00 | 306 880.00 | | 327 238.00 |
DJ Investment subsidies | | 3 881.00 | | |
DL TOTAL (I) | 2 508 675.00 | 2 317 248.00 | | 2 508 675.00 |
DN Conditional advances | | 29 945.00 | | |
DO TOTAL (II) | | 29 945.00 | | |
DQ Provisions for Expenses | 11 087.00 | | | 11 087.00 |
DR TOTAL (IV) | 11 087.00 | | | 11 087.00 |
DU Loans and Debts from Credit Institutions (3) | 15 476.00 | 56 814.00 | | 15 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 011.00 | 230 252.00 | | 317 011.00 |
DX Trade payables and related accounts | 186 078.00 | 267 689.00 | | 186 078.00 |
DY Tax and social security liabilities | 157 840.00 | 191 823.00 | | 157 840.00 |
EA Other liabilities | | 57 810.00 | | |
EC TOTAL (IV) | 676 405.00 | 804 391.00 | | 676 405.00 |
EE Grand total (I to V) | 3 196 167.00 | 3 151 585.00 | | 3 196 167.00 |
EG Accrued income and payables due within one year | 673 285.00 | 788 924.00 | | 673 285.00 |
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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 | 4 388 581.00 | | 19 245.00 | 4 388 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 277.00 | |
I4 DECREASES Grand Total | | | 4 407 827.00 | |
IO DECREASES Total including other intangible assets | | | 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 000.00 | | | 304 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 304.00 | | 19 245.00 | 2 615 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 277.00 | | | 1 469 277.00 |
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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 | 2 402 701.00 | 115 605.00 | | 2 402 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 13 636.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 422.00 | 101 968.00 | | 2 400 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 480.00 | | 1 480.00 | 1 480.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 945.00 | 11 086.00 | 29 945.00 | 29 945.00 |
6T Receivables | 8 373.00 | | 1 026.00 | 8 373.00 |
7B Total provisions for depreciation | 9 854.00 | | 2 506.00 | 9 854.00 |
7C Grand total | 39 800.00 | 11 086.00 | 32 452.00 | 39 800.00 |
UE of which provisions and reversals: - Operating | | 11 086.00 | 30 971.00 | |
UG - Financial | | | 1 480.00 | |
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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 | 186 077.00 | 186 077.00 | | 186 077.00 |
8C Staff and Related Accounts | 52 526.00 | 52 526.00 | | 52 526.00 |
8D Social Security and Other Social Organizations | 34 370.00 | 34 370.00 | | 34 370.00 |
UP Loans | 1 466 162.00 | | 1 466 162.00 | 1 466 162.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
VA Doubtful or disputed receivables | 8 816.00 | 8 816.00 | | 8 816.00 |
VB VAT | 53 788.00 | 53 788 173.00 | | 53 788.00 |
VH Loans with a maturity of more than one year at origin | 15 475.00 | 12 356.00 | 3 119.00 | 15 475.00 |
VI Group and Associates | 317 010.00 | 317 010.00 | | 317 010.00 |
VK Loans repaid during the year | 41 276.00 | | | 41 276.00 |
VM Income taxes | 39 596.00 | 39 596.00 | | 39 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 702.00 | 46 702.00 | | 46 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 992.00 | 34 992.00 | | 34 992.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 570.00 | 143 194.00 | 1 466 375.00 | 1 609 570.00 |
VW VAT | 24 241.00 | 24 241.00 | | 24 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 404.00 | 673 285.00 | 3 119.00 | 676 404.00 |
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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 | 14.00 | 14.00 | | 14.00 |
