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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 | 99 814.00 | 95 338.00 | 4 476.00 | 99 814.00 |
AN Land | | | | |
AP Buildings | 178 436.00 | 178 436.00 | | 178 436.00 |
AR Technical installations, industrial equipment and tools | 1 189 441.00 | 1 143 064.00 | 46 377.00 | 1 189 441.00 |
AT Other tangible assets | 404 204.00 | 381 868.00 | 22 336.00 | 404 204.00 |
BB Receivables related to investments | 223 678.00 | 223 678.00 | | 223 678.00 |
BF Loans | 409 789.00 | | 409 789.00 | 409 789.00 |
BH Other financial assets | 22 873.00 | | 22 873.00 | 22 873.00 |
BJ TOTAL (I) | 2 539 121.00 | 2 022 384.00 | 516 737.00 | 2 539 121.00 |
BL Raw materials, supplies | 88 396.00 | | 88 396.00 | 88 396.00 |
BR Intermediate and finished products | 67 126.00 | | 67 126.00 | 67 126.00 |
BX Customers and related accounts | 899 771.00 | 180 167.00 | 719 603.00 | 899 771.00 |
BZ Other receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
CD Marketable securities | 44 240.00 | | 44 240.00 | 44 240.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 29 410.00 | | 29 410.00 | 29 410.00 |
CJ TOTAL (II) | 1 141 041.00 | 180 167.00 | 960 873.00 | 1 141 041.00 |
CO Grand total (0 to V) | 3 680 161.00 | 2 202 551.00 | 1 477 610.00 | 3 680 161.00 |
CR Shares due in more than one year | 202 750.00 | | | 202 750.00 |
CU Other investments | 10 885.00 | | 10 885.00 | 10 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 229 060.00 | 250 686.00 | | 229 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 280.00 | -21 626.00 | | -160 280.00 |
DL TOTAL (I) | 288 779.00 | 449 060.00 | | 288 779.00 |
DP Provisions for Risks | 394 785.00 | 26 870.00 | | 394 785.00 |
DR TOTAL (IV) | 394 785.00 | 26 870.00 | | 394 785.00 |
DU Loans and Debts from Credit Institutions (3) | 228 028.00 | 279 970.00 | | 228 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 25 106.00 | | 631.00 |
DW Advances and down payments received on current orders | | 842.00 | | |
DX Trade payables and related accounts | 339 406.00 | 574 926.00 | | 339 406.00 |
DY Tax and social security liabilities | 195 688.00 | 235 398.00 | | 195 688.00 |
EA Other liabilities | 30 292.00 | 4 794.00 | | 30 292.00 |
EC TOTAL (IV) | 794 046.00 | 1 121 036.00 | | 794 046.00 |
EE Grand total (I to V) | 1 477 610.00 | 1 596 965.00 | | 1 477 610.00 |
EG Accrued income and payables due within one year | 750 797.00 | 946 290.00 | | 750 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 295.00 | 21 200.00 | | 66 295.00 |
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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 | 2 437 075.00 | | 132 207.00 | 2 437 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 153.00 | 667 226.00 | |
I4 DECREASES Grand Total | | 30 161.00 | 2 539 121.00 | |
IO DECREASES Total including other intangible assets | | | 99 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | 1 772 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 814.00 | | | 99 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 289.00 | | 9 799.00 | 1 765 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 971.00 | | 122 408.00 | 571 971.00 |
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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 | 1 760 830.00 | 40 884.00 | 3 008.00 | 1 760 830.00 |
PE DEPRECIATION Total including other intangible assets | 92 755.00 | 2 583.00 | | 92 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 075.00 | 38 301.00 | 3 008.00 | 1 668 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 223 678.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 870.00 | 383 343.00 | 15 427.00 | 26 870.00 |
6T Receivables | 175 859.00 | 4 308.00 | | 175 859.00 |
7B Total provisions for depreciation | 175 859.00 | 227 986.00 | | 175 859.00 |
7C Grand total | 202 729.00 | 611 329.00 | 15 427.00 | 202 729.00 |
UE of which provisions and reversals: - Operating | | 4 308.00 | | |
UG - Financial | | 223 678.00 | | |
UJ - Exceptional | | 383 343.00 | 15 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 339 406.00 | 339 406.00 | | 339 406.00 |
8C Staff and Related Accounts | 79 783.00 | 79 783.00 | | 79 783.00 |
8D Social Security and Other Social Organizations | 54 849.00 | 54 849.00 | | 54 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 292.00 | 30 292.00 | | 30 292.00 |
UL Receivables related to investments | 223 678.00 | | 223 678.00 | 223 678.00 |
UP Loans | 409 789.00 | | 409 789.00 | 409 789.00 |
UT Other financial assets | 22 873.00 | | 22 873.00 | 22 873.00 |
UX Other trade receivables | 696 829.00 | 696 829.00 | | 696 829.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 202 942.00 | 192.00 | 202 750.00 | 202 942.00 |
VB VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VG Loans with a maturity of up to one year at origin | 67 555.00 | 67 555.00 | | 67 555.00 |
VH Loans with a maturity of more than one year at origin | 160 473.00 | 117 224.00 | 43 249.00 | 160 473.00 |
VK Loans repaid during the year | 96 337.00 | | | 96 337.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 29 410.00 | 29 410.00 | | 29 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 022.00 | 737 932.00 | 859 090.00 | 1 597 022.00 |
VW VAT | 56 504.00 | 56 504.00 | | 56 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 046.00 | 750 797.00 | 43 249.00 | 794 046.00 |
