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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 | 11 572.00 | 9 620.00 | 1 952.00 | 11 572.00 |
AN Land | 11 462.00 | 11 462.00 | | 11 462.00 |
AR Technical installations, industrial equipment and tools | 81 536.00 | 68 183.00 | 13 353.00 | 81 536.00 |
AT Other tangible assets | 123 232.00 | 101 389.00 | 21 842.00 | 123 232.00 |
BD Other fixed assets | 369 633.00 | 10 304.00 | 359 329.00 | 369 633.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 606 826.00 | 200 958.00 | 405 868.00 | 606 826.00 |
BL Raw materials, supplies | 343 163.00 | 22 814.00 | 320 349.00 | 343 163.00 |
BN Goods in progress | 82 739.00 | | 82 739.00 | 82 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 970 012.00 | 4 295.00 | 965 717.00 | 970 012.00 |
BZ Other receivables | 37 952.00 | | 37 952.00 | 37 952.00 |
CB Subscribed and called capital, not paid | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 1 161 127.00 | | 1 161 127.00 | 1 161 127.00 |
CH Prepaid expenses | 27 911.00 | | 27 911.00 | 27 911.00 |
CJ TOTAL (II) | 2 626 464.00 | 27 110.00 | 2 599 354.00 | 2 626 464.00 |
CO Grand total (0 to V) | 3 233 290.00 | 228 068.00 | 3 005 222.00 | 3 233 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 980.00 | 201 220.00 | | 233 980.00 |
DD Legal reserve (1) | 201 220.00 | 160 366.00 | | 201 220.00 |
DE Statutory or contractual reserves | 668 817.00 | 448 717.00 | | 668 817.00 |
DG Other reserves | 6 816.00 | 6 816.00 | | 6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 258.00 | 554 712.00 | | 425 258.00 |
DL TOTAL (I) | 1 536 091.00 | 1 371 830.00 | | 1 536 091.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DS Convertible Bond Issues | 39.00 | 9.00 | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 172 824.00 | 36 380.00 | | 172 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 661.00 | 239 905.00 | | 403 661.00 |
DX Trade payables and related accounts | 367 624.00 | 282 931.00 | | 367 624.00 |
DY Tax and social security liabilities | 323 223.00 | 334 143.00 | | 323 223.00 |
EA Other liabilities | 9 190.00 | 20 995.00 | | 9 190.00 |
EB Prepaid income (2) | 42 571.00 | 28 922.00 | | 42 571.00 |
EC TOTAL (IV) | 1 319 131.00 | 943 286.00 | | 1 319 131.00 |
EE Grand total (I to V) | 3 005 222.00 | 2 465 116.00 | | 3 005 222.00 |
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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 | 409 121.00 | | 218 198.00 | 409 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 426.00 | 379 025.00 | |
I4 DECREASES Grand Total | | 20 493.00 | 606 826.00 | |
IO DECREASES Total including other intangible assets | | | 11 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 067.00 | 216 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | 2 713.00 | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 774.00 | | 26 522.00 | 199 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 488.00 | | 188 963.00 | 200 488.00 |
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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 | 186 898.00 | 13 823.00 | 10 067.00 | 186 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | 761.00 | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 039.00 | 13 062.00 | 10 067.00 | 178 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 304.00 | | | 10 304.00 |
6N Inventories and work in progress | 31 484.00 | | 8 669.00 | 31 484.00 |
6T Receivables | 57 596.00 | 2 326.00 | 55 626.00 | 57 596.00 |
7B Total provisions for depreciation | 99 383.00 | 2 326.00 | 64 296.00 | 99 383.00 |
7C Grand total | 99 383.00 | 2 326.00 | 64 296.00 | 99 383.00 |
UE of which provisions and reversals: - Operating | | 2 326.00 | 64 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39.00 | 39.00 | | 39.00 |
8A Miscellaneous Loans and Financial Debts | 397 434.00 | 397 434.00 | | 397 434.00 |
8B Suppliers and Related Accounts | 367 624.00 | 367 624.00 | | 367 624.00 |
8C Staff and Related Accounts | 66 005.00 | 66 005.00 | | 66 005.00 |
8D Social Security and Other Social Organizations | 81 429.00 | 81 429.00 | | 81 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
8L Deferred income | 42 571.00 | 42 571.00 | | 42 571.00 |
UT Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
UX Other trade receivables | 963 366.00 | 963 366.00 | | 963 366.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 6 646.00 | 6 646.00 | | 6 646.00 |
VB VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VC Group and associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VH Loans with a maturity of more than one year at origin | 172 824.00 | 172 824.00 | | 172 824.00 |
VI Group and Associates | 6 228.00 | 6 228.00 | | 6 228.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 48 556.00 | | | 48 556.00 |
VM Income taxes | 12 435.00 | 12 435.00 | | 12 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
VS Prepaid expenses | 27 911.00 | 27 911.00 | | 27 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 827.00 | 1 039 435.00 | 9 392.00 | 1 048 827.00 |
VW VAT | 172 512.00 | 172 512.00 | | 172 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 131.00 | 1 319 131.00 | | 1 319 131.00 |
