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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 | 18 639.00 | 18 505.00 | 135.00 | 18 639.00 |
AH Goodwill | 39 215.00 | | 39 215.00 | 39 215.00 |
AN Land | 40 985.00 | 25 747.00 | 15 239.00 | 40 985.00 |
AP Buildings | 875 201.00 | 606 149.00 | 269 052.00 | 875 201.00 |
AR Technical installations, industrial equipment and tools | 1 326 390.00 | 1 198 118.00 | 128 273.00 | 1 326 390.00 |
AT Other tangible assets | 373 098.00 | 358 174.00 | 14 923.00 | 373 098.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 2 676 586.00 | 2 206 692.00 | 469 893.00 | 2 676 586.00 |
BL Raw materials, supplies | 154 779.00 | | 154 779.00 | 154 779.00 |
BN Goods in progress | 55 996.00 | | 55 996.00 | 55 996.00 |
BR Intermediate and finished products | 181 038.00 | | 181 038.00 | 181 038.00 |
BT Goods | 70 579.00 | 23 526.00 | 47 053.00 | 70 579.00 |
BX Customers and related accounts | 370 121.00 | 31 648.00 | 338 472.00 | 370 121.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 72 460.00 | | 72 460.00 | 72 460.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 940 585.00 | 55 174.00 | 885 411.00 | 940 585.00 |
CO Grand total (0 to V) | 3 617 171.00 | 2 261 867.00 | 1 355 304.00 | 3 617 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 409.00 | 274 409.00 | | 274 409.00 |
DB Share, merger, contribution premiums, etc. | 984 978.00 | 984 978.00 | | 984 978.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 242 891.00 | 242 891.00 | | 242 891.00 |
DH Retained earnings | -490 866.00 | -482 587.00 | | -490 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 070.00 | -8 279.00 | | -128 070.00 |
DL TOTAL (I) | 898 587.00 | 1 026 657.00 | | 898 587.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 322.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 376.00 | 83 362.00 | | 66 376.00 |
DW Advances and down payments received on current orders | 539.00 | 539.00 | | 539.00 |
DX Trade payables and related accounts | 160 400.00 | 108 361.00 | | 160 400.00 |
DY Tax and social security liabilities | 78 152.00 | 82 007.00 | | 78 152.00 |
EA Other liabilities | 150 757.00 | 173 070.00 | | 150 757.00 |
EC TOTAL (IV) | 456 717.00 | 447 661.00 | | 456 717.00 |
EE Grand total (I to V) | 1 355 304.00 | 1 474 317.00 | | 1 355 304.00 |
EG Accrued income and payables due within one year | | 447 122.00 | | |
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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 | 2 680 077.00 | | | 2 680 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 352.00 | 3 058.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 2 676 586.00 | |
IO DECREASES Total including other intangible assets | | | 57 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 2 615 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 854.00 | | | 57 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 813.00 | | | 2 615 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | | 6 410.00 |
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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 | 2 134 049.00 | 72 782.00 | 139.00 | 2 134 049.00 |
PE DEPRECIATION Total including other intangible assets | 17 232.00 | 1 272.00 | | 17 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 817.00 | 71 510.00 | 139.00 | 2 116 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6N Inventories and work in progress | 23 526.00 | | | 23 526.00 |
6T Receivables | 30 817.00 | 1 286.00 | 454.00 | 30 817.00 |
7B Total provisions for depreciation | 54 343.00 | 1 286.00 | 454.00 | 54 343.00 |
7C Grand total | 54 343.00 | 1 286.00 | 454.00 | 54 343.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 286.00 | 454.00 | |
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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 | 160 400.00 | 160 400.00 | | 160 400.00 |
8C Staff and Related Accounts | 30 733.00 | 30 733.00 | | 30 733.00 |
8D Social Security and Other Social Organizations | 29 994.00 | 29 994.00 | | 29 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 757.00 | 150 757.00 | | 150 757.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 318 013.00 | 318 013.00 | | 318 013.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 52 107.00 | 52 107.00 | | 52 107.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 66 376.00 | 66 376.00 | | 66 376.00 |
VM Income taxes | 21 936.00 | 21 936.00 | | 21 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 791.00 | 405 733.00 | 3 058.00 | 408 791.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 178.00 | 456 178.00 | | 456 178.00 |
