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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 | 3 288.00 | 2 684.00 | 604.00 | 3 288.00 |
AH Goodwill | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 193 865.00 | 168 863.00 | 25 002.00 | 193 865.00 |
AR Technical installations, industrial equipment and tools | 224 401.00 | 208 580.00 | 15 821.00 | 224 401.00 |
AT Other tangible assets | 395 082.00 | 381 107.00 | 13 975.00 | 395 082.00 |
BD Other fixed assets | 14 475.00 | 381.00 | 14 094.00 | 14 475.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 833 250.00 | 763 444.00 | 69 806.00 | 833 250.00 |
BL Raw materials, supplies | 21 946.00 | | 21 946.00 | 21 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 887.00 | 410 781.00 | 193 105.00 | 603 887.00 |
BZ Other receivables | 579 211.00 | 427 702.00 | 151 508.00 | 579 211.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 1 222 982.00 | 838 483.00 | 384 498.00 | 1 222 982.00 |
CO Grand total (0 to V) | 2 056 231.00 | 1 601 927.00 | 454 305.00 | 2 056 231.00 |
CR Shares due in more than one year | 217 803.00 | | | 217 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 024.00 | 172 024.00 | | 172 024.00 |
DD Legal reserve (1) | 23 780.00 | 23 780.00 | | 23 780.00 |
DG Other reserves | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -18 661.00 | -134 793.00 | | -18 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 024.00 | 116 132.00 | | -799 024.00 |
DL TOTAL (I) | -529 881.00 | 269 143.00 | | -529 881.00 |
DU Loans and Debts from Credit Institutions (3) | 218 751.00 | 329 357.00 | | 218 751.00 |
DW Advances and down payments received on current orders | 4 849.00 | 1 450.00 | | 4 849.00 |
DX Trade payables and related accounts | 262 448.00 | 287 757.00 | | 262 448.00 |
DY Tax and social security liabilities | 477 054.00 | 322 731.00 | | 477 054.00 |
EA Other liabilities | 21 084.00 | 60 818.00 | | 21 084.00 |
EB Prepaid income (2) | | 479.00 | | |
EC TOTAL (IV) | 984 186.00 | 1 002 592.00 | | 984 186.00 |
EE Grand total (I to V) | 454 305.00 | 1 271 735.00 | | 454 305.00 |
EG Accrued income and payables due within one year | 979 336.00 | 901 019.00 | | 979 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 321.00 | 174 368.00 | | 211 321.00 |
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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 | 825 202.00 | | 17 562.00 | 825 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 785.00 | |
I4 DECREASES Grand Total | | 9 514.00 | 833 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 514.00 | 813 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 220.00 | | 898.00 | 4 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 197.00 | | 16 664.00 | 806 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 785.00 | | | 14 785.00 |
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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 | 737 631.00 | 23 602.00 | | 737 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 637.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 584.00 | 22 965.00 | | 735 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
6A on fixed assets – intangible | | 1 829.00 | | |
6T Receivables | 128 933.00 | 281 849.00 | | 128 933.00 |
6X Other provisions for depreciation | | 427 702.00 | | |
7B Total provisions for depreciation | 129 314.00 | 711 380.00 | | 129 314.00 |
7C Grand total | 129 314.00 | 711 380.00 | | 129 314.00 |
UE of which provisions and reversals: - Operating | | 281 849.00 | | |
UG - Financial | | 326 569.00 | | |
UJ - Exceptional | | 102 963.00 | | |
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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 | 262 448.00 | 262 448.00 | | 262 448.00 |
8C Staff and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8D Social Security and Other Social Organizations | 334 154.00 | 334 154.00 | | 334 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 128 722.00 | 128 722.00 | | 128 722.00 |
UY Staff and related accounts | 19 574.00 | 19 574.00 | | 19 574.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 475 165.00 | | 475 165.00 | 475 165.00 |
VB VAT | 41 588.00 | 41 588.00 | | 41 588.00 |
VC Group and associates | 350 179.00 | 350 179.00 | | 350 179.00 |
VG Loans with a maturity of up to one year at origin | 211 321.00 | 211 321.00 | | 211 321.00 |
VH Loans with a maturity of more than one year at origin | 7 430.00 | 7 430.00 | | 7 430.00 |
VK Loans repaid during the year | 13 030.00 | | | 13 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 563.00 | 26 563.00 | | 26 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 506.00 | 166 506.00 | | 166 506.00 |
VS Prepaid expenses | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 446.00 | 716 972.00 | 475 474.00 | 1 192 446.00 |
VW VAT | 92 907.00 | 92 907.00 | | 92 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 336.00 | 979 336.00 | 1.00 | 979 336.00 |
