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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 | 53 016.00 | 52 452.00 | 564.00 | 53 016.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 70 786.00 | 14 738.00 | 56 047.00 | 70 786.00 |
AP Buildings | 2 665.00 | 594.00 | 2 071.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 675 513.00 | 665 990.00 | 9 523.00 | 675 513.00 |
AT Other tangible assets | 319 508.00 | 303 862.00 | 15 646.00 | 319 508.00 |
BH Other financial assets | 56 480.00 | | 56 480.00 | 56 480.00 |
BJ TOTAL (I) | 1 341 322.00 | 1 037 636.00 | 303 686.00 | 1 341 322.00 |
BL Raw materials, supplies | 128 633.00 | | 128 633.00 | 128 633.00 |
BN Goods in progress | 14 851.00 | | 14 851.00 | 14 851.00 |
BX Customers and related accounts | 455 274.00 | 20 248.00 | 435 026.00 | 455 274.00 |
BZ Other receivables | 201 999.00 | | 201 999.00 | 201 999.00 |
CF Cash and cash equivalents | 11 026.00 | | 11 026.00 | 11 026.00 |
CH Prepaid expenses | 215 562.00 | | 215 562.00 | 215 562.00 |
CJ TOTAL (II) | 1 027 344.00 | 20 248.00 | 1 007 096.00 | 1 027 344.00 |
CO Grand total (0 to V) | 2 368 666.00 | 1 057 884.00 | 1 310 781.00 | 2 368 666.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 466 056.00 | 466 056.00 | | 466 056.00 |
DH Retained earnings | -445 766.00 | -395 718.00 | | -445 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 601.00 | -50 048.00 | | -384 601.00 |
DL TOTAL (I) | -1 311.00 | 383 291.00 | | -1 311.00 |
DP Provisions for Risks | 14 700.00 | 14 000.00 | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | 14 000.00 | | 14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 58 898.00 | 106 051.00 | | 58 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 144.00 | 146 034.00 | | 104 144.00 |
DX Trade payables and related accounts | 701 986.00 | 449 282.00 | | 701 986.00 |
DY Tax and social security liabilities | 409 821.00 | 283 836.00 | | 409 821.00 |
EA Other liabilities | 22 545.00 | 17 917.00 | | 22 545.00 |
EC TOTAL (IV) | 1 297 392.00 | 1 003 120.00 | | 1 297 392.00 |
EE Grand total (I to V) | 1 310 781.00 | 1 400 411.00 | | 1 310 781.00 |
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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 | 1 012 249.00 | 25 387.00 | | 1 012 249.00 |
PE DEPRECIATION Total including other intangible assets | 56 363.00 | 10 827.00 | | 56 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 885.00 | 14 560.00 | | 955 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 700.00 | | 14 000.00 |
6X Other provisions for depreciation | 82 910.00 | 6 799.00 | 69 461.00 | 82 910.00 |
7B Total provisions for depreciation | 82 910.00 | 6 799.00 | 69 461.00 | 82 910.00 |
7C Grand total | 96 910.00 | 7 499.00 | 69 461.00 | 96 910.00 |
UE of which provisions and reversals: - Operating | | 7 499.00 | 69 461.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 701 986.00 | 701 986.00 | | 701 986.00 |
8D Social Security and Other Social Organizations | 409 821.00 | 409 821.00 | | 409 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 189.00 | 124 189.00 | | 124 189.00 |
UT Other financial assets | 56 480.00 | | 56 480.00 | 56 480.00 |
UX Other trade receivables | 455 274.00 | 455 274.00 | | 455 274.00 |
VG Loans with a maturity of up to one year at origin | 58 898.00 | 58 898.00 | | 58 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 999.00 | 201 999.00 | | 201 999.00 |
VS Prepaid expenses | 215 562.00 | 215 562.00 | | 215 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 314.00 | 872 834.00 | 56 480.00 | 929 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 392.00 | 1 297 392.00 | | 1 297 392.00 |
