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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 | 53 184.00 | 53 184.00 | | 53 184.00 |
AH Goodwill | 149 071.00 | | 149 071.00 | 149 071.00 |
AN Land | 33 275.00 | | 33 275.00 | 33 275.00 |
AP Buildings | 503 677.00 | 488 714.00 | 14 963.00 | 503 677.00 |
AR Technical installations, industrial equipment and tools | 720 501.00 | 601 783.00 | 118 718.00 | 720 501.00 |
AT Other tangible assets | 501 170.00 | 386 564.00 | 114 606.00 | 501 170.00 |
BJ TOTAL (I) | 2 551 577.00 | 1 580 025.00 | 971 552.00 | 2 551 577.00 |
BL Raw materials, supplies | 64 024.00 | | 64 024.00 | 64 024.00 |
BN Goods in progress | 188 996.00 | | 188 996.00 | 188 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 284 973.00 | 48 623.00 | 1 236 350.00 | 1 284 973.00 |
BZ Other receivables | 60 286.00 | | 60 286.00 | 60 286.00 |
CF Cash and cash equivalents | 14 604.00 | | 14 604.00 | 14 604.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 1 627 742.00 | 48 623.00 | 1 579 119.00 | 1 627 742.00 |
CO Grand total (0 to V) | 4 179 319.00 | 1 628 648.00 | 2 550 671.00 | 4 179 319.00 |
CR Shares due in more than one year | 106 765.00 | | | 106 765.00 |
CU Other investments | 590 695.00 | 49 778.00 | 540 916.00 | 590 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 588 784.00 | 588 784.00 | | 588 784.00 |
DH Retained earnings | 52 898.00 | 23 508.00 | | 52 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 877.00 | 29 391.00 | | -449 877.00 |
DJ Investment subsidies | 16 576.00 | 18 443.00 | | 16 576.00 |
DK Regulated provisions | 16 172.00 | 14 587.00 | | 16 172.00 |
DL TOTAL (I) | 389 554.00 | 839 713.00 | | 389 554.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 559 596.00 | 505 641.00 | | 559 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 104.00 | 239 104.00 | | 239 104.00 |
DW Advances and down payments received on current orders | 12 655.00 | | | 12 655.00 |
DX Trade payables and related accounts | 932 788.00 | 921 669.00 | | 932 788.00 |
DY Tax and social security liabilities | 387 627.00 | 377 779.00 | | 387 627.00 |
DZ Fixed asset liabilities and related accounts | | 63 900.00 | | |
EA Other liabilities | 28 843.00 | 3 936.00 | | 28 843.00 |
EC TOTAL (IV) | 2 160 616.00 | 2 112 029.00 | | 2 160 616.00 |
EE Grand total (I to V) | 2 550 671.00 | 2 952 242.00 | | 2 550 671.00 |
EG Accrued income and payables due within one year | 1 829 077.00 | 1 775 668.00 | | 1 829 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 078.00 | 30 943.00 | | 140 078.00 |
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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 | 2 545 883.00 | | 5 694.00 | 2 545 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 695.00 | |
I4 DECREASES Grand Total | | | 2 551 577.00 | |
IO DECREASES Total including other intangible assets | | | 202 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 256.00 | | | 202 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 931.00 | | 5 694.00 | 1 752 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 695.00 | | | 590 695.00 |
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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 | 1 453 630.00 | 76 615.00 | | 1 453 630.00 |
PE DEPRECIATION Total including other intangible assets | 48 359.00 | 4 825.00 | | 48 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 271.00 | 71 790.00 | | 1 405 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 49 778.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 586.00 | 7 690.00 | 6 104.00 | 14 586.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
6T Receivables | 48 297.00 | 1 908.00 | 33 218.00 | 48 297.00 |
6X Other provisions for depreciation | 31 635.00 | | 31 635.00 | 31 635.00 |
7B Total provisions for depreciation | 79 932.00 | 51 687.00 | 64 853.00 | 79 932.00 |
7C Grand total | 95 019.00 | 59 377.00 | 70 957.00 | 95 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 908.00 | 33 218.00 | |
UG - Financial | | 49 778.00 | | |
UJ - Exceptional | | 7 690.00 | 6 104.00 | |
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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 | 932 788.00 | 932 788.00 | | 932 788.00 |
8C Staff and Related Accounts | 117 707.00 | 117 707.00 | | 117 707.00 |
8D Social Security and Other Social Organizations | 95 047.00 | 95 047.00 | | 95 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 843.00 | 28 843.00 | | 28 843.00 |
UX Other trade receivables | 1 178 207.00 | 1 178 207.00 | | 1 178 207.00 |
VA Doubtful or disputed receivables | 106 765.00 | | 106 765.00 | 106 765.00 |
VB VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VG Loans with a maturity of up to one year at origin | 140 078.00 | 140 078.00 | | 140 078.00 |
VH Loans with a maturity of more than one year at origin | 419 518.00 | 100 634.00 | 318 883.00 | 419 518.00 |
VI Group and Associates | 239 104.00 | 239 104.00 | | 239 104.00 |
VJ Loans taken out during the year | 88 700.00 | | | 88 700.00 |
VK Loans repaid during the year | 143 799.00 | | | 143 799.00 |
VM Income taxes | 36 827.00 | 36 827.00 | | 36 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 14 857.00 | 14 857.00 | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 118.00 | 1 253 353.00 | 106 765.00 | 1 360 118.00 |
VW VAT | 166 802.00 | 166 802.00 | | 166 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 961.00 | 1 829 077.00 | 318 883.00 | 2 147 961.00 |
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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 | 28 839.00 | | | 28 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 458.00 | | | 35 458.00 |
ST Other accounts | 425 957.00 | | | 425 957.00 |
XQ Rental, rental and co-ownership charges | 72 675.00 | | | 72 675.00 |
YQ Equipment leasing commitment | 10 880.00 | | | 10 880.00 |
YS Bills discounted but not yet due | 94 339.00 | | | 94 339.00 |
YU External personnel | 167 669.00 | | | 167 669.00 |
YW Business tax | 16 736.00 | | | 16 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 575.00 | | | 45 575.00 |
YY Amount of VAT collected | 609 731.00 | | | 609 731.00 |
YZ Total deductible VAT on goods and services | 562 932.00 | | | 562 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 760.00 | | | 701 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 25.00 | | | 25.00 |
