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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 | 31 046.00 | 27 400.00 | 3 646.00 | 31 046.00 |
AP Buildings | 2 244 326.00 | 1 738 853.00 | 505 473.00 | 2 244 326.00 |
AR Technical installations, industrial equipment and tools | 7 823 878.00 | 5 788 564.00 | 2 035 314.00 | 7 823 878.00 |
AT Other tangible assets | 3 045 646.00 | 2 105 732.00 | 939 915.00 | 3 045 646.00 |
AV Fixed assets in progress | 39 509.00 | | 39 509.00 | 39 509.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 37 069.00 | | 37 069.00 | 37 069.00 |
BJ TOTAL (I) | 13 521 473.00 | 9 660 548.00 | 3 860 925.00 | 13 521 473.00 |
BT Goods | 257 088.00 | | 257 088.00 | 257 088.00 |
BV Advances and down payments on orders | 22 394.00 | | 22 394.00 | 22 394.00 |
BX Customers and related accounts | 2 031 434.00 | 87 357.00 | 1 944 077.00 | 2 031 434.00 |
BZ Other receivables | 210 156.00 | | 210 156.00 | 210 156.00 |
CD Marketable securities | 302 611.00 | | 302 611.00 | 302 611.00 |
CF Cash and cash equivalents | 1 258 971.00 | | 1 258 971.00 | 1 258 971.00 |
CH Prepaid expenses | 64 791.00 | | 64 791.00 | 64 791.00 |
CJ TOTAL (II) | 4 147 445.00 | 87 357.00 | 4 060 088.00 | 4 147 445.00 |
CO Grand total (0 to V) | 17 668 919.00 | 9 747 905.00 | 7 921 014.00 | 17 668 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 537 019.00 | 2 268 513.00 | | 2 537 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 423.00 | 268 506.00 | | 745 423.00 |
DL TOTAL (I) | 3 832 443.00 | 3 087 019.00 | | 3 832 443.00 |
DP Provisions for Risks | 68 514.00 | | | 68 514.00 |
DR TOTAL (IV) | 68 514.00 | | | 68 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 072.00 | 2 021 551.00 | | 2 359 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 352.00 | 93 634.00 | | 32 352.00 |
DX Trade payables and related accounts | 827 975.00 | 544 595.00 | | 827 975.00 |
DY Tax and social security liabilities | 791 749.00 | 680 224.00 | | 791 749.00 |
DZ Fixed asset liabilities and related accounts | 8 367.00 | 31 452.00 | | 8 367.00 |
EA Other liabilities | 542.00 | 85 212.00 | | 542.00 |
EC TOTAL (IV) | 4 020 057.00 | 3 456 669.00 | | 4 020 057.00 |
EE Grand total (I to V) | 7 921 014.00 | 6 543 688.00 | | 7 921 014.00 |
EG Accrued income and payables due within one year | 2 598 481.00 | 3 456 669.00 | | 2 598 481.00 |
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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 | 12 454 513.00 | | 1 563 968.00 | 12 454 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 069.00 | |
I4 DECREASES Grand Total | | 497 007.00 | 13 521 473.00 | |
IO DECREASES Total including other intangible assets | | | 31 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 007.00 | 13 153 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 156.00 | | 890.00 | 30 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 087 289.00 | | 1 563 078.00 | 12 087 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 069.00 | | | 337 069.00 |
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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 | 8 947 843.00 | 1 163 917.00 | 451 211.00 | 8 947 843.00 |
PE DEPRECIATION Total including other intangible assets | 24 841.00 | 2 558.00 | | 24 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 923 001.00 | 1 161 359.00 | 451 211.00 | 8 923 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 168.00 | | 51 168.00 | 51 168.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 514.00 | | |
6T Receivables | 115 856.00 | 23 039.00 | 51 538.00 | 115 856.00 |
7B Total provisions for depreciation | 167 024.00 | 23 039.00 | 102 707.00 | 167 024.00 |
7C Grand total | 167 024.00 | 91 553.00 | 102 707.00 | 167 024.00 |
UE of which provisions and reversals: - Operating | | 23 039.00 | 51 538.00 | |
UG - Financial | | | 51 168.00 | |
UJ - Exceptional | | 68 514.00 | | |
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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 | 827 975.00 | 827 975.00 | | 827 975.00 |
8C Staff and Related Accounts | 118 933.00 | 118 933.00 | | 118 933.00 |
8D Social Security and Other Social Organizations | 161 364.00 | 161 364.00 | | 161 364.00 |
8E Income Taxes | 147 258.00 | 147 258.00 | | 147 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 37 069.00 | | 37 069.00 | 37 069.00 |
UX Other trade receivables | 1 926 626.00 | 1 926 626.00 | | 1 926 626.00 |
UY Staff and related accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
VA Doubtful or disputed receivables | 104 809.00 | 104 809.00 | | 104 809.00 |
VB VAT | 180 893.00 | 180 893.00 | | 180 893.00 |
VH Loans with a maturity of more than one year at origin | 2 359 072.00 | 937 497.00 | 1 421 576.00 | 2 359 072.00 |
VI Group and Associates | 32 352.00 | 32 352.00 | | 32 352.00 |
VJ Loans taken out during the year | 1 294 246.00 | | | 1 294 246.00 |
VK Loans repaid during the year | 956 108.00 | | | 956 108.00 |
VN Other taxes, similar payments | 17 024.00 | 17 024.00 | | 17 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 516.00 | 25 516.00 | | 25 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
VS Prepaid expenses | 64 791.00 | 64 791.00 | | 64 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 451.00 | 2 306 382.00 | 37 069.00 | 2 343 451.00 |
VW VAT | 338 678.00 | 338 678.00 | | 338 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 057.00 | 2 598 481.00 | 1 421 576.00 | 4 020 057.00 |
