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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 | 16 434.00 | 11 614.00 | 4 820.00 | 16 434.00 |
AP Buildings | 971 390.00 | 361 190.00 | 610 200.00 | 971 390.00 |
AR Technical installations, industrial equipment and tools | 1 358 511.00 | 1 182 300.00 | 176 211.00 | 1 358 511.00 |
AT Other tangible assets | 182 761.00 | 76 740.00 | 106 021.00 | 182 761.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 114 000.00 | | 114 000.00 | 114 000.00 |
BF Loans | 44 014.00 | 20 194.00 | 23 820.00 | 44 014.00 |
BH Other financial assets | 47 381.00 | | 47 381.00 | 47 381.00 |
BJ TOTAL (I) | 2 735 716.00 | 1 652 038.00 | 1 083 678.00 | 2 735 716.00 |
BL Raw materials, supplies | 240 987.00 | | 240 987.00 | 240 987.00 |
BT Goods | 355 708.00 | | 355 708.00 | 355 708.00 |
BX Customers and related accounts | 1 022 018.00 | 27 589.00 | 994 428.00 | 1 022 018.00 |
BZ Other receivables | 37 429.00 | | 37 429.00 | 37 429.00 |
CF Cash and cash equivalents | 287 912.00 | | 287 912.00 | 287 912.00 |
CH Prepaid expenses | 25 098.00 | | 25 098.00 | 25 098.00 |
CJ TOTAL (II) | 1 969 152.00 | 27 589.00 | 1 941 562.00 | 1 969 152.00 |
CO Grand total (0 to V) | 4 704 868.00 | 1 679 628.00 | 3 025 240.00 | 4 704 868.00 |
CP Shares due in less than one year | 183 976.00 | | | 183 976.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 542.00 | | 10 000.00 |
DG Other reserves | 691 914.00 | 543 633.00 | | 691 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 590.00 | 149 739.00 | | 117 590.00 |
DL TOTAL (I) | 919 504.00 | 801 914.00 | | 919 504.00 |
DU Loans and Debts from Credit Institutions (3) | 918 808.00 | 1 111 972.00 | | 918 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 46 702.00 | | 1 805.00 |
DX Trade payables and related accounts | 327 595.00 | 456 921.00 | | 327 595.00 |
DY Tax and social security liabilities | 663 209.00 | 471 113.00 | | 663 209.00 |
EA Other liabilities | 22 089.00 | 34 614.00 | | 22 089.00 |
EB Prepaid income (2) | 172 230.00 | | | 172 230.00 |
EC TOTAL (IV) | 2 105 736.00 | 2 121 322.00 | | 2 105 736.00 |
EE Grand total (I to V) | 3 025 240.00 | 2 923 237.00 | | 3 025 240.00 |
EG Accrued income and payables due within one year | 1 368 691.00 | 1 202 514.00 | | 1 368 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 881.00 | | |
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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 | 2 838 628.00 | | 206 465.00 | 2 838 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 078.00 | 206 620.00 | |
I4 DECREASES Grand Total | | 309 376.00 | 2 735 716.00 | |
IO DECREASES Total including other intangible assets | | 15 040.00 | 16 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 258.00 | 2 512 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 314.00 | | 13 160.00 | 18 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 622.00 | | 83 298.00 | 2 662 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 691.00 | | 110 007.00 | 157 691.00 |
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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 | 1 532 221.00 | 223 227.00 | 123 603.00 | 1 532 221.00 |
PE DEPRECIATION Total including other intangible assets | 17 921.00 | 1 214.00 | 7 520.00 | 17 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 300.00 | 222 013.00 | 116 083.00 | 1 514 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 194.00 | | | 20 194.00 |
6T Receivables | 32 095.00 | 8 414.00 | 12 920.00 | 32 095.00 |
7B Total provisions for depreciation | 52 289.00 | 8 414.00 | 12 920.00 | 52 289.00 |
7C Grand total | 52 289.00 | 8 414.00 | 12 920.00 | 52 289.00 |
UE of which provisions and reversals: - Operating | | 8 414.00 | 12 920.00 | |
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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 | 327 595.00 | 327 595.00 | | 327 595.00 |
8C Staff and Related Accounts | 369 499.00 | 369 499.00 | | 369 499.00 |
8D Social Security and Other Social Organizations | 202 788.00 | 202 788.00 | | 202 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 089.00 | 22 089.00 | | 22 089.00 |
8L Deferred income | 172 230.00 | 172 230.00 | | 172 230.00 |
UL Receivables related to investments | 114 000.00 | 112 775.00 | 1 225.00 | 114 000.00 |
UP Loans | 44 014.00 | 44 014.00 | | 44 014.00 |
UT Other financial assets | 47 381.00 | 47 381.00 | | 47 381.00 |
UX Other trade receivables | 992 821.00 | 992 821.00 | | 992 821.00 |
UY Staff and related accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
UZ Social Security, other social security organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
VA Doubtful or disputed receivables | 29 197.00 | 29 197.00 | | 29 197.00 |
VB VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VH Loans with a maturity of more than one year at origin | 918 808.00 | 181 764.00 | 518 544.00 | 918 808.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VJ Loans taken out during the year | 187 283.00 | | | 187 283.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 461.00 | 24 461.00 | | 24 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
VS Prepaid expenses | 25 098.00 | 25 098.00 | | 25 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 939.00 | 1 288 714.00 | 1 225.00 | 1 289 939.00 |
VW VAT | 66 460.00 | 66 460.00 | | 66 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 736.00 | 1 368 691.00 | 518 544.00 | 2 105 736.00 |
