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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 | 35 579.00 | 35 579.00 | | 35 579.00 |
AR Technical installations, industrial equipment and tools | 1 575 823.00 | 1 499 568.00 | 76 255.00 | 1 575 823.00 |
AT Other tangible assets | 236 683.00 | 181 446.00 | 55 236.00 | 236 683.00 |
BD Other fixed assets | 27 348.00 | 19 696.00 | 7 652.00 | 27 348.00 |
BF Loans | 34 143.00 | | 34 143.00 | 34 143.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 1 930 731.00 | 1 751 290.00 | 179 440.00 | 1 930 731.00 |
BL Raw materials, supplies | 87 336.00 | | 87 336.00 | 87 336.00 |
BN Goods in progress | 73 280.00 | | 73 280.00 | 73 280.00 |
BX Customers and related accounts | 1 473 865.00 | 782 268.00 | 691 596.00 | 1 473 865.00 |
BZ Other receivables | 74 811.00 | 9 118.00 | 65 692.00 | 74 811.00 |
CF Cash and cash equivalents | 381 784.00 | | 381 784.00 | 381 784.00 |
CH Prepaid expenses | 53 639.00 | | 53 639.00 | 53 639.00 |
CJ TOTAL (II) | 2 144 718.00 | 791 387.00 | 1 353 330.00 | 2 144 718.00 |
CO Grand total (0 to V) | 4 075 449.00 | 2 542 678.00 | 1 532 771.00 | 4 075 449.00 |
CU Other investments | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 780.00 | | | 14 780.00 |
DD Legal reserve (1) | 210 791.00 | | | 210 791.00 |
DE Statutory or contractual reserves | 4 891 821.00 | | | 4 891 821.00 |
DH Retained earnings | -3 339 186.00 | | | -3 339 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 235.00 | | | -1 032 235.00 |
DL TOTAL (I) | 745 971.00 | | | 745 971.00 |
DX Trade payables and related accounts | 354 217.00 | | | 354 217.00 |
DY Tax and social security liabilities | 257 134.00 | | | 257 134.00 |
EA Other liabilities | 175 448.00 | | | 175 448.00 |
EC TOTAL (IV) | 786 800.00 | | | 786 800.00 |
EE Grand total (I to V) | 1 532 771.00 | | | 1 532 771.00 |
EG Accrued income and payables due within one year | 786 800.00 | | | 786 800.00 |
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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 | 3 651 325.00 | | 19 866.00 | 3 651 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 787.00 | 82 645.00 | |
I4 DECREASES Grand Total | | 1 740 459.00 | 1 930 731.00 | |
IO DECREASES Total including other intangible assets | | | 35 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737 672.00 | 1 812 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 579.00 | | | 35 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 312.00 | | 19 866.00 | 3 530 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 433.00 | | | 85 433.00 |
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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 | 3 205 567.00 | 115 061.00 | 1 604 034.00 | 3 205 567.00 |
PE DEPRECIATION Total including other intangible assets | 35 201.00 | 377.00 | | 35 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 365.00 | 114 683.00 | 1 604 034.00 | 3 170 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 696.00 | | | 19 696.00 |
3Z Total regulated provisions | 958.00 | | 958.00 | 958.00 |
5Z Total provisions for risks and expenses | 90 377.00 | | 90 377.00 | 90 377.00 |
6T Receivables | 749 213.00 | 85 909.00 | 52 853.00 | 749 213.00 |
6X Other provisions for depreciation | 22 539.00 | 9 118.00 | 22 539.00 | 22 539.00 |
7B Total provisions for depreciation | 791 448.00 | 110 027.00 | 75 392.00 | 791 448.00 |
7C Grand total | 882 784.00 | 110 027.00 | 166 728.00 | 882 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 027.00 | 145 702.00 | |
UG - Financial | | | 13 060.00 | |
UJ - Exceptional | | | 7 965.00 | |
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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 | 354 217.00 | 354 217.00 | | 354 217.00 |
8C Staff and Related Accounts | 21 461.00 | 21 461.00 | | 21 461.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 919.00 | 162 919.00 | | 162 919.00 |
UT Other financial assets | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 389 555.00 | 389 555.00 | | 389 555.00 |
UY Staff and related accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
VA Doubtful or disputed receivables | 1 084 310.00 | 1 084 310.00 | | 1 084 310.00 |
VB VAT | 56 255.00 | 56 255.00 | | 56 255.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 714.00 | 216 714.00 | | 216 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
VS Prepaid expenses | 53 639.00 | 53 639.00 | | 53 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 613.00 | 1 637 613.00 | | 1 637 613.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 800.00 | 786 800.00 | | 786 800.00 |
Z1 Receivables representing loaned securities | 34 143.00 | 34 143.00 | | 34 143.00 |
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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 | 28 780.00 | | | 28 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 514.00 | | | 122 514.00 |
ST Other accounts | 206 831.00 | | | 206 831.00 |
XQ Rental, rental and co-ownership charges | 16 827.00 | | | 16 827.00 |
YT Subcontracting | 6 430.00 | | | 6 430.00 |
YU External personnel | 573 443.00 | | | 573 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 780.00 | | | 28 780.00 |
YY Amount of VAT collected | 318 194.00 | | | 318 194.00 |
YZ Total deductible VAT on goods and services | 281 581.00 | | | 281 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 046.00 | | | 926 046.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
