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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 572.00 | 95 572.00 | | 95 572.00 |
AF Concessions, Patents and Similar Rights | 125 179.00 | 111 899.00 | 13 280.00 | 125 179.00 |
AN Land | 521 950.00 | | 521 950.00 | 521 950.00 |
AP Buildings | 3 224 576.00 | 1 157 720.00 | 2 066 856.00 | 3 224 576.00 |
AR Technical installations, industrial equipment and tools | 72 266.00 | 69 927.00 | 2 339.00 | 72 266.00 |
AT Other tangible assets | 225 225.00 | 172 593.00 | 52 632.00 | 225 225.00 |
AV Fixed assets in progress | 8 964.00 | | 8 964.00 | 8 964.00 |
BB Receivables related to investments | 156 638.00 | 153 168.00 | 3 470.00 | 156 638.00 |
BJ TOTAL (I) | 4 444 828.00 | 1 775 336.00 | 2 669 492.00 | 4 444 828.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 1 067 283.00 | 9 427.00 | 1 057 856.00 | 1 067 283.00 |
BZ Other receivables | 152 310.00 | | 152 310.00 | 152 310.00 |
CF Cash and cash equivalents | 156 297.00 | | 156 297.00 | 156 297.00 |
CH Prepaid expenses | 84 809.00 | | 84 809.00 | 84 809.00 |
CJ TOTAL (II) | 1 461 088.00 | 9 427.00 | 1 451 661.00 | 1 461 088.00 |
CO Grand total (0 to V) | 5 905 916.00 | 1 784 764.00 | 4 121 153.00 | 5 905 916.00 |
CU Other investments | 14 456.00 | 14 456.00 | | 14 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 723.00 | 143 723.00 | | 143 723.00 |
DB Share, merger, contribution premiums, etc. | 971 417.00 | 971 417.00 | | 971 417.00 |
DD Legal reserve (1) | 14 373.00 | 14 373.00 | | 14 373.00 |
DG Other reserves | 334 154.00 | 334 154.00 | | 334 154.00 |
DH Retained earnings | 136 531.00 | 17 586.00 | | 136 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 520.00 | 158 945.00 | | 192 520.00 |
DL TOTAL (I) | 1 792 719.00 | 1 640 199.00 | | 1 792 719.00 |
DS Convertible Bond Issues | 847.00 | 1 156.00 | | 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 829.00 | 1 497 742.00 | | 1 180 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 581.00 | 19 537.00 | | 44 581.00 |
DW Advances and down payments received on current orders | 12 254.00 | 12 607.00 | | 12 254.00 |
DX Trade payables and related accounts | 178 196.00 | 98 348.00 | | 178 196.00 |
DY Tax and social security liabilities | 170 109.00 | 156 197.00 | | 170 109.00 |
DZ Fixed asset liabilities and related accounts | 2 075.00 | | | 2 075.00 |
EA Other liabilities | 300.00 | 2 445.00 | | 300.00 |
EB Prepaid income (2) | 739 242.00 | 696 792.00 | | 739 242.00 |
EC TOTAL (IV) | 2 328 434.00 | 2 484 824.00 | | 2 328 434.00 |
EE Grand total (I to V) | 4 121 153.00 | 4 125 023.00 | | 4 121 153.00 |
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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 | 4 370 589.00 | | 356 938.00 | 4 370 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 572.00 | | | 95 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 314.00 | 171 094.00 | |
I4 DECREASES Grand Total | | 282 699.00 | 4 444 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 572.00 | |
IO DECREASES Total including other intangible assets | | | 125 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 385.00 | 4 052 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 966.00 | | 3 213.00 | 121 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 826.00 | | 159 541.00 | 3 977 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 224.00 | | 194 184.00 | 175 224.00 |
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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 | 1 419 451.00 | 281 780.00 | 93 519.00 | 1 419 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 960.00 | 1 225.00 | 613.00 | 94 960.00 |
PE DEPRECIATION Total including other intangible assets | 103 964.00 | 11 712.00 | 3 777.00 | 103 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 527.00 | 268 842.00 | 89 129.00 | 1 220 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 298.00 | | 4 130.00 | 157 298.00 |
6T Receivables | 6 917.00 | 3 446.00 | 936.00 | 6 917.00 |
7B Total provisions for depreciation | 178 671.00 | 3 446.00 | 5 066.00 | 178 671.00 |
7C Grand total | 178 671.00 | 3 446.00 | 5 066.00 | 178 671.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 847.00 | | 847.00 | 847.00 |
8B Suppliers and Related Accounts | 178 196.00 | 178 196.00 | | 178 196.00 |
8C Staff and Related Accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
8D Social Security and Other Social Organizations | 135 209.00 | 135 209.00 | | 135 209.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 739 242.00 | 739 242.00 | | 739 242.00 |
UL Receivables related to investments | 156 638.00 | | 156 638.00 | 156 638.00 |
UX Other trade receivables | 1 055 374.00 | 1 055 374.00 | | 1 055 374.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
UZ Social Security, other social security organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
VA Doubtful or disputed receivables | 11 910.00 | | 11 910.00 | 11 910.00 |
VB VAT | 16 054.00 | 16 054.00 | | 16 054.00 |
VH Loans with a maturity of more than one year at origin | 1 180 829.00 | 265 958.00 | 719 682.00 | 1 180 829.00 |
VI Group and Associates | 44 581.00 | 44 581.00 | | 44 581.00 |
VK Loans repaid during the year | 264 864.00 | | | 264 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 734.00 | 12 734.00 | | 12 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 790.00 | 128 790.00 | | 128 790.00 |
VS Prepaid expenses | 84 809.00 | 84 809.00 | | 84 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 041.00 | 1 292 493.00 | 168 548.00 | 1 461 041.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 180.00 | 1 400 462.00 | 720 528.00 | 2 316 180.00 |
