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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 | 6 271.00 | 4 261.00 | 2 010.00 | 6 271.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 366 112.00 | 222 319.00 | 143 794.00 | 366 112.00 |
AR Technical installations, industrial equipment and tools | 3 127 403.00 | 2 510 868.00 | 616 534.00 | 3 127 403.00 |
AT Other tangible assets | 1 515 513.00 | 1 278 645.00 | 236 867.00 | 1 515 513.00 |
BD Other fixed assets | 50 240.00 | | 50 240.00 | 50 240.00 |
BH Other financial assets | 16 738.00 | 1 033.00 | 15 704.00 | 16 738.00 |
BJ TOTAL (I) | 5 209 777.00 | 4 017 127.00 | 1 192 649.00 | 5 209 777.00 |
BL Raw materials, supplies | 145 636.00 | | 145 636.00 | 145 636.00 |
BN Goods in progress | 20 914.00 | | 20 914.00 | 20 914.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 965 202.00 | 76 795.00 | 1 888 407.00 | 1 965 202.00 |
BZ Other receivables | 274 225.00 | | 274 225.00 | 274 225.00 |
CF Cash and cash equivalents | 2 728 951.00 | | 2 728 951.00 | 2 728 951.00 |
CH Prepaid expenses | 71 644.00 | | 71 644.00 | 71 644.00 |
CJ TOTAL (II) | 5 211 572.00 | 76 795.00 | 5 134 777.00 | 5 211 572.00 |
CO Grand total (0 to V) | 10 421 349.00 | 4 093 922.00 | 6 327 427.00 | 10 421 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 992.00 | | | 164 992.00 |
DD Legal reserve (1) | 16 499.00 | | | 16 499.00 |
DG Other reserves | 1 989 937.00 | | | 1 989 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 012.00 | | | 210 012.00 |
DJ Investment subsidies | 10 672.00 | | | 10 672.00 |
DL TOTAL (I) | 2 392 112.00 | | | 2 392 112.00 |
DP Provisions for Risks | 45 811.00 | | | 45 811.00 |
DR TOTAL (IV) | 45 811.00 | | | 45 811.00 |
DU Loans and Debts from Credit Institutions (3) | 673 124.00 | | | 673 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 667.00 | | | 382 667.00 |
DX Trade payables and related accounts | 1 656 838.00 | | | 1 656 838.00 |
DY Tax and social security liabilities | 866 723.00 | | | 866 723.00 |
EA Other liabilities | 71 246.00 | | | 71 246.00 |
EB Prepaid income (2) | 238 905.00 | | | 238 905.00 |
EC TOTAL (IV) | 3 889 504.00 | | | 3 889 504.00 |
EE Grand total (I to V) | 6 327 427.00 | | | 6 327 427.00 |
EG Accrued income and payables due within one year | 3 480 956.00 | | | 3 480 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716.00 | | | 1 716.00 |
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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 | 5 160 745.00 | | 285 373.00 | 5 160 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 978.00 | |
I4 DECREASES Grand Total | | 236 342.00 | 5 209 777.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 133 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 734.00 | 5 009 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 223.00 | | 156.00 | 134 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 975 104.00 | | 269 657.00 | 4 975 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 418.00 | | 15 560.00 | 51 418.00 |
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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 | 3 942 639.00 | 293 065.00 | 219 610.00 | 3 942 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | 486.00 | 608.00 | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938 256.00 | 292 578.00 | 219 002.00 | 3 938 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 033.00 | | | 1 033.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 880.00 | 41 465.00 | 13 534.00 | 17 880.00 |
6T Receivables | 60 382.00 | 16 940.00 | 527.00 | 60 382.00 |
7B Total provisions for depreciation | 61 415.00 | 16 940.00 | 527.00 | 61 415.00 |
7C Grand total | 79 295.00 | 58 405.00 | 14 061.00 | 79 295.00 |
UE of which provisions and reversals: - Operating | | 58 405.00 | 14 061.00 | |
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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 | 17 517.00 | 17 517.00 | | 17 517.00 |
8B Suppliers and Related Accounts | 1 656 838.00 | 1 656 838.00 | | 1 656 838.00 |
8C Staff and Related Accounts | 138 524.00 | 138 524.00 | | 138 524.00 |
8D Social Security and Other Social Organizations | 124 267.00 | 124 267.00 | | 124 267.00 |
8E Income Taxes | 38 577.00 | 38 577.00 | | 38 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 246.00 | 71 246.00 | | 71 246.00 |
8L Deferred income | 238 905.00 | 238 905.00 | | 238 905.00 |
UT Other financial assets | 16 738.00 | | 16 738.00 | 16 738.00 |
UX Other trade receivables | 1 858 573.00 | 1 858 573.00 | | 1 858 573.00 |
UZ Social Security, other social security organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
VA Doubtful or disputed receivables | 106 629.00 | 106 629.00 | | 106 629.00 |
VB VAT | 197 697.00 | 197 697.00 | | 197 697.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 671 408.00 | 262 860.00 | 373 141.00 | 671 408.00 |
VI Group and Associates | 365 151.00 | 365 151.00 | | 365 151.00 |
VJ Loans taken out during the year | 343 409.00 | | | 343 409.00 |
VK Loans repaid during the year | 274 850.00 | | | 274 850.00 |
VP Miscellaneous | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 786.00 | 16 786.00 | | 16 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 660.00 | 69 660.00 | | 69 660.00 |
VS Prepaid expenses | 71 644.00 | 71 644.00 | | 71 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 809.00 | 2 311 071.00 | 16 738.00 | 2 327 809.00 |
VW VAT | 548 569.00 | 548 569.00 | | 548 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 504.00 | 3 480 956.00 | 373 141.00 | 3 889 504.00 |
