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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
AJ Other Intangible Assets | 71 796.00 | | 71 796.00 | 71 796.00 |
AR Technical installations, industrial equipment and tools | 27 422.00 | 25 657.00 | 1 765.00 | 27 422.00 |
AT Other tangible assets | 277 479.00 | 242 465.00 | 35 013.00 | 277 479.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 382 819.00 | 273 293.00 | 109 525.00 | 382 819.00 |
BL Raw materials, supplies | 164 413.00 | 8 822.00 | 155 591.00 | 164 413.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 491 588.00 | 20 671.00 | 470 918.00 | 491 588.00 |
BZ Other receivables | 27 857.00 | | 27 857.00 | 27 857.00 |
CF Cash and cash equivalents | 38 567.00 | | 38 567.00 | 38 567.00 |
CH Prepaid expenses | 25 040.00 | | 25 040.00 | 25 040.00 |
CJ TOTAL (II) | 747 465.00 | 29 493.00 | 717 972.00 | 747 465.00 |
CO Grand total (0 to V) | 1 130 283.00 | 302 786.00 | 827 498.00 | 1 130 283.00 |
CR Shares due in more than one year | 24 758.00 | | | 24 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 272 150.00 | 290 433.00 | | 272 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 229.00 | -18 288.00 | | 118 229.00 |
DL TOTAL (I) | 398 764.00 | 280 535.00 | | 398 764.00 |
DU Loans and Debts from Credit Institutions (3) | 30 213.00 | 18 054.00 | | 30 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 629.00 | 94 236.00 | | 50 629.00 |
DX Trade payables and related accounts | 164 368.00 | 133 987.00 | | 164 368.00 |
DY Tax and social security liabilities | 145 932.00 | 100 792.00 | | 145 932.00 |
EA Other liabilities | 37 591.00 | 74 941.00 | | 37 591.00 |
EC TOTAL (IV) | 428 733.00 | 422 011.00 | | 428 733.00 |
EE Grand total (I to V) | 827 498.00 | 702 546.00 | | 827 498.00 |
EG Accrued income and payables due within one year | 410 089.00 | 412 698.00 | | 410 089.00 |
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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 | 386 165.00 | | 14 555.00 | 386 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 17 901.00 | 382 819.00 | |
IO DECREASES Total including other intangible assets | | | 76 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 901.00 | 304 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 967.00 | | | 76 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 247.00 | | 14 555.00 | 308 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 274 889.00 | 14 028.00 | 15 624.00 | 274 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 718.00 | 14 028.00 | 15 624.00 | 269 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
6N Inventories and work in progress | 10 593.00 | 8 822.00 | 10 593.00 | 10 593.00 |
6T Receivables | 20 671.00 | | | 20 671.00 |
7B Total provisions for depreciation | 31 264.00 | 8 822.00 | 10 593.00 | 31 264.00 |
7C Grand total | 31 264.00 | 8 822.00 | 10 593.00 | 31 264.00 |
UE of which provisions and reversals: - Operating | | 8 822.00 | 10 593.00 | |
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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 | 164 368.00 | 164 368.00 | | 164 368.00 |
8C Staff and Related Accounts | 14 565.00 | 14 565.00 | | 14 565.00 |
8D Social Security and Other Social Organizations | 25 062.00 | 25 062.00 | | 25 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 591.00 | 37 591.00 | | 37 591.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 466 830.00 | 466 830.00 | | 466 830.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 30 213.00 | 11 569.00 | 18 644.00 | 30 213.00 |
VI Group and Associates | 50 629.00 | 50 629.00 | | 50 629.00 |
VM Income taxes | 16 480.00 | 16 480.00 | | 16 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
VS Prepaid expenses | 25 040.00 | 25 040.00 | | 25 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 690.00 | 519 727.00 | 24 963.00 | 544 690.00 |
VW VAT | 103 870.00 | 103 870.00 | | 103 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 733.00 | 410 089.00 | 18 644.00 | 428 733.00 |
