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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 703.00 | 8 703.00 | | 8 703.00 |
AR Technical installations, industrial equipment and tools | 155 810.00 | 145 902.00 | 9 908.00 | 155 810.00 |
AT Other tangible assets | 315 437.00 | 249 504.00 | 65 933.00 | 315 437.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 479 980.00 | 404 109.00 | 75 872.00 | 479 980.00 |
BL Raw materials, supplies | 39 943.00 | | 39 943.00 | 39 943.00 |
BN Goods in progress | 5 379.00 | | 5 379.00 | 5 379.00 |
BX Customers and related accounts | 379 166.00 | 348.00 | 378 819.00 | 379 166.00 |
BZ Other receivables | 56 060.00 | | 56 060.00 | 56 060.00 |
CD Marketable securities | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 319 192.00 | | 319 192.00 | 319 192.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 810 976.00 | 348.00 | 810 628.00 | 810 976.00 |
CO Grand total (0 to V) | 1 290 957.00 | 404 457.00 | 886 500.00 | 1 290 957.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 308 517.00 | 308 517.00 | | 308 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 250.00 | 137 132.00 | | 62 250.00 |
DL TOTAL (I) | 403 766.00 | 478 648.00 | | 403 766.00 |
DU Loans and Debts from Credit Institutions (3) | 27 203.00 | 47 079.00 | | 27 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 534.00 | 169 546.00 | | 141 534.00 |
DX Trade payables and related accounts | 173 413.00 | 162 462.00 | | 173 413.00 |
DY Tax and social security liabilities | 139 117.00 | 157 171.00 | | 139 117.00 |
EA Other liabilities | 1 467.00 | 1 067.00 | | 1 467.00 |
EB Prepaid income (2) | | 2 821.00 | | |
EC TOTAL (IV) | 482 734.00 | 540 146.00 | | 482 734.00 |
EE Grand total (I to V) | 886 500.00 | 1 018 795.00 | | 886 500.00 |
EI Including equity loans | 141 534.00 | | | 141 534.00 |
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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 | 554 012.00 | | 26 899.00 | 554 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 100 930.00 | 479 980.00 | |
IO DECREASES Total including other intangible assets | | | 8 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 930.00 | 471 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 703.00 | | | 8 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 278.00 | | 26 899.00 | 545 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 470 318.00 | 34 213.00 | 100 423.00 | 470 318.00 |
PE DEPRECIATION Total including other intangible assets | 8 703.00 | | | 8 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 615.00 | 34 213.00 | 100 423.00 | 461 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | 30.00 | | 30.00 |
6T Receivables | 12 892.00 | | 12 544.00 | 12 892.00 |
7B Total provisions for depreciation | 12 892.00 | | 12 544.00 | 12 892.00 |
7C Grand total | 12 892.00 | | 12 544.00 | 12 892.00 |
UE of which provisions and reversals: - Operating | | | 12 544.00 | |
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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 | 173 413.00 | 173 413.00 | | 173 413.00 |
8C Staff and Related Accounts | 41 912.00 | 41 912.00 | | 41 912.00 |
8D Social Security and Other Social Organizations | 39 912.00 | 39 912.00 | | 39 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 379 166.00 | 379 166.00 | | 379 166.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VC Group and associates | 16 052.00 | 16 052.00 | | 16 052.00 |
VH Loans with a maturity of more than one year at origin | 27 203.00 | 19 331.00 | 7 872.00 | 27 203.00 |
VI Group and Associates | 141 534.00 | 141 534.00 | | 141 534.00 |
VK Loans repaid during the year | 19 876.00 | | | 19 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 817.00 | 25 817.00 | | 25 817.00 |
VS Prepaid expenses | 7 668.00 | 7 668.00 | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 925.00 | 442 925.00 | | 442 925.00 |
VW VAT | 55 655.00 | 55 655.00 | | 55 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 734.00 | 474 862.00 | 7 872.00 | 482 734.00 |
