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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 | 1 312 665.00 | 1 223 913.00 | 88 752.00 | 1 312 665.00 |
AH Goodwill | 1 768 479.00 | 786 167.00 | 982 312.00 | 1 768 479.00 |
AJ Other Intangible Assets | 390 495.00 | 386 299.00 | 4 195.00 | 390 495.00 |
AN Land | 282 648.00 | | 282 648.00 | 282 648.00 |
AP Buildings | 19 922 216.00 | 11 023 007.00 | 8 899 209.00 | 19 922 216.00 |
AR Technical installations, industrial equipment and tools | 8 149 997.00 | 6 371 947.00 | 1 778 049.00 | 8 149 997.00 |
AT Other tangible assets | 1 216 433.00 | 1 042 780.00 | 173 653.00 | 1 216 433.00 |
AV Fixed assets in progress | 332 313.00 | | 332 313.00 | 332 313.00 |
BF Loans | 421 679.00 | 7 587.00 | 414 092.00 | 421 679.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 34 182 785.00 | 21 222 706.00 | 12 960 078.00 | 34 182 785.00 |
BL Raw materials, supplies | 1 110 146.00 | 117 693.00 | 992 452.00 | 1 110 146.00 |
BN Goods in progress | 56 886.00 | 3 369.00 | 53 517.00 | 56 886.00 |
BR Intermediate and finished products | 1 517 389.00 | 128 392.00 | 1 388 997.00 | 1 517 389.00 |
BT Goods | 175 021.00 | 3 202.00 | 171 818.00 | 175 021.00 |
BX Customers and related accounts | 6 453 383.00 | 24 205.00 | 6 429 178.00 | 6 453 383.00 |
BZ Other receivables | 1 435 936.00 | | 1 435 936.00 | 1 435 936.00 |
CF Cash and cash equivalents | 1 260 263.00 | | 1 260 263.00 | 1 260 263.00 |
CH Prepaid expenses | 96 019.00 | | 96 019.00 | 96 019.00 |
CJ TOTAL (II) | 12 105 047.00 | 276 862.00 | 11 828 184.00 | 12 105 047.00 |
CO Grand total (0 to V) | 46 287 832.00 | 21 499 568.00 | 24 788 263.00 | 46 287 832.00 |
CU Other investments | 4 581.00 | 1 295.00 | 3 285.00 | 4 581.00 |
CX Development or Research and Development Expenses | 380 044.00 | 379 707.00 | 337.00 | 380 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 173 549.00 | 173 549.00 | | 173 549.00 |
DG Other reserves | 3 860 070.00 | 3 860 070.00 | | 3 860 070.00 |
DH Retained earnings | -4 795 183.00 | -3 816 876.00 | | -4 795 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 491.00 | -978 307.00 | | -1 663 491.00 |
DJ Investment subsidies | 1 382 530.00 | 1 410 554.00 | | 1 382 530.00 |
DL TOTAL (I) | 14 157 475.00 | 15 848 991.00 | | 14 157 475.00 |
DP Provisions for Risks | 395 555.00 | 320 177.00 | | 395 555.00 |
DR TOTAL (IV) | 395 555.00 | 320 177.00 | | 395 555.00 |
DX Trade payables and related accounts | 6 086 386.00 | 6 488 733.00 | | 6 086 386.00 |
DY Tax and social security liabilities | 1 905 333.00 | 1 834 429.00 | | 1 905 333.00 |
DZ Fixed asset liabilities and related accounts | 33 696.00 | 43 820.00 | | 33 696.00 |
EA Other liabilities | 2 209 815.00 | 2 700 808.00 | | 2 209 815.00 |
EB Prepaid income (2) | | 233 960.00 | | |
EC TOTAL (IV) | 10 235 232.00 | 11 301 753.00 | | 10 235 232.00 |
EE Grand total (I to V) | 24 788 263.00 | 27 470 922.00 | | 24 788 263.00 |
EG Accrued income and payables due within one year | 10 235 232.00 | 11 301 753.00 | | 10 235 232.00 |
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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 | 33 255 819.00 | | 1 922 057.00 | 33 255 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 044.00 | | | 380 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 134.00 | 427 490.00 | |
I4 DECREASES Grand Total | | 995 086.00 | 34 182 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 471 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962 952.00 | 29 903 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 455 580.00 | | 16 060.00 | 3 455 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 984 713.00 | | 1 881 852.00 | 28 984 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 481.00 | | 24 144.00 | 435 481.00 |
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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 | 19 420 146.00 | 1 009 337.00 | 1 825.00 | 19 420 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 636.00 | 71.00 | | 379 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 594 907.00 | 15 306.00 | | 1 594 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 445 602.00 | 993 960.00 | 1 825.00 | 17 445 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 587.00 | | | 7 587.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 177.00 | 272 696.00 | 197 318.00 | 320 177.00 |
6A on fixed assets – intangible | | 786 167.00 | | |
6N Inventories and work in progress | 242 763.00 | 51 866.00 | 41 972.00 | 242 763.00 |
6T Receivables | 21 690.00 | 2 514.00 | | 21 690.00 |
7B Total provisions for depreciation | 273 337.00 | 840 547.00 | 41 971.00 | 273 337.00 |
7C Grand total | 593 514.00 | 1 113 244.00 | 239 289.00 | 593 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 840 547.00 | 41 972.00 | |
UJ - Exceptional | | 272 696.00 | 197 318.00 | |
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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 | 6 086 386.00 | 6 086 386.00 | | 6 086 386.00 |
8C Staff and Related Accounts | 578 594.00 | 578 594.00 | | 578 594.00 |
8D Social Security and Other Social Organizations | 937 085.00 | 937 085.00 | | 937 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 696.00 | 33 696.00 | | 33 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209 815.00 | 2 209 815.00 | | 2 209 815.00 |
UP Loans | 421 679.00 | | 421 679.00 | 421 679.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 6 426 942.00 | 6 426 942.00 | | 6 426 942.00 |
UZ Social Security, other social security organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
VA Doubtful or disputed receivables | 26 440.00 | 26 440.00 | | 26 440.00 |
VB VAT | 191 170.00 | 191 170.00 | | 191 170.00 |
VM Income taxes | 718 378.00 | 718 378.00 | | 718 378.00 |
VN Other taxes, similar payments | 124 439.00 | 124 439.00 | | 124 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 844.00 | 176 844.00 | | 176 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 051.00 | 400 051.00 | | 400 051.00 |
VS Prepaid expenses | 96 019.00 | 96 019.00 | | 96 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408 248.00 | 7 986 569.00 | 421 679.00 | 8 408 248.00 |
VW VAT | 212 809.00 | 212 809.00 | | 212 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 235 232.00 | 10 235 232.00 | | 10 235 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 461 558.00 | 433 769.00 | | 461 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 165 681.00 | 92 938.00 | | 3 165 681.00 |
ST Other accounts | 4 027 674.00 | 3 868 793.00 | | 4 027 674.00 |
XQ Rental, rental and co-ownership charges | 357 847.00 | 373 363.00 | | 357 847.00 |
YT Subcontracting | 700 816.00 | 676 405.00 | | 700 816.00 |
YU External personnel | 70 203.00 | 26 280.00 | | 70 203.00 |
YW Business tax | 351 557.00 | 301 426.00 | | 351 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813 115.00 | 735 195.00 | | 813 115.00 |
YY Amount of VAT collected | 9 276 291.00 | 8 937 714.00 | | 9 276 291.00 |
YZ Total deductible VAT on goods and services | 4 956 467.00 | 4 264 419.00 | | 4 956 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 322 224.00 | 5 037 780.00 | | 8 322 224.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
