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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 | 207 106.00 | 198 036.00 | 9 070.00 | 207 106.00 |
AH Goodwill | 1 319 294.00 | | 1 319 294.00 | 1 319 294.00 |
AP Buildings | 925 517.00 | 858 565.00 | 66 951.00 | 925 517.00 |
AR Technical installations, industrial equipment and tools | 2 179 445.00 | 1 373 430.00 | 806 015.00 | 2 179 445.00 |
AT Other tangible assets | 1 030 335.00 | 861 134.00 | 169 201.00 | 1 030 335.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 5 802 804.00 | 3 305 127.00 | 2 497 677.00 | 5 802 804.00 |
BL Raw materials, supplies | 63 496.00 | | 63 496.00 | 63 496.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 114 891.00 | | 114 891.00 | 114 891.00 |
BZ Other receivables | 198 242.00 | | 198 242.00 | 198 242.00 |
CF Cash and cash equivalents | 148 691.00 | | 148 691.00 | 148 691.00 |
CH Prepaid expenses | 127 435.00 | | 127 435.00 | 127 435.00 |
CJ TOTAL (II) | 653 058.00 | | 653 058.00 | 653 058.00 |
CO Grand total (0 to V) | 6 455 863.00 | 3 305 127.00 | 3 150 736.00 | 6 455 863.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | 140 553.00 | 13 962.00 | 126 591.00 | 140 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 1 035 191.00 | 1 035 191.00 | | 1 035 191.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DE Statutory or contractual reserves | 288 865.00 | 162 026.00 | | 288 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 669.00 | 126 839.00 | | -9 669.00 |
DL TOTAL (I) | 1 387 536.00 | 1 397 206.00 | | 1 387 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 817.00 | 856 382.00 | | 1 208 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 180 241.00 | 169 304.00 | | 180 241.00 |
DY Tax and social security liabilities | 302 903.00 | 316 048.00 | | 302 903.00 |
EA Other liabilities | 1 239.00 | 174.00 | | 1 239.00 |
EC TOTAL (IV) | 1 763 199.00 | 1 341 908.00 | | 1 763 199.00 |
EE Grand total (I to V) | 3 150 736.00 | 2 739 113.00 | | 3 150 736.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 5 476 607.00 | | 70 831.00 | 5 476 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 867.00 | 141 108.00 | |
I4 DECREASES Grand Total | | 382 193.00 | 5 802 804.00 | |
IO DECREASES Total including other intangible assets | | 8 557.00 | 1 526 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 768.00 | 4 135 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525 248.00 | | 971.00 | 1 525 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 254.00 | | 67 581.00 | 3 810 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 105.00 | | 228.00 | 141 105.00 |
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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 | 3 384 906.00 | 265 584.00 | 359 325.00 | 3 384 906.00 |
PE DEPRECIATION Total including other intangible assets | 186 586.00 | 20 008.00 | 8 557.00 | 186 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 320.00 | 245 576.00 | 350 767.00 | 3 198 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 462.00 | 13 962.00 | 13 462.00 | 13 462.00 |
7B Total provisions for depreciation | 13 462.00 | 13 962.00 | 13 462.00 | 13 462.00 |
7C Grand total | 13 462.00 | 13 962.00 | 13 462.00 | 13 462.00 |
UG - Financial | | 13 962.00 | 13 462.00 | |
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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 | 180 241.00 | 180 241.00 | | 180 241.00 |
8C Staff and Related Accounts | 156 490.00 | 156 490.00 | | 156 490.00 |
8D Social Security and Other Social Organizations | 98 224.00 | 98 224.00 | | 98 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 114 891.00 | 114 891.00 | | 114 891.00 |
UY Staff and related accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
UZ Social Security, other social security organizations | 25 083.00 | 25 083.00 | | 25 083.00 |
VC Group and associates | 95 828.00 | 95 828.00 | | 95 828.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 1 208 675.00 | 358 574.00 | 731 415.00 | 1 208 675.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 690 183.00 | | | 690 183.00 |
VK Loans repaid during the year | 337 681.00 | | | 337 681.00 |
VM Income taxes | 68 210.00 | 68 210.00 | | 68 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 188.00 | 48 188.00 | | 48 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VS Prepaid expenses | 127 435.00 | 127 435.00 | | 127 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 122.00 | 441 122.00 | | 441 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 199.00 | 913 098.00 | 731 415.00 | 1 763 199.00 |
