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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 183.00 | 9 550.00 | 67 633.00 | 77 183.00 |
AP Buildings | 142 338.00 | 97 456.00 | 44 882.00 | 142 338.00 |
AR Technical installations, industrial equipment and tools | 495 390.00 | 393 679.00 | 101 711.00 | 495 390.00 |
AT Other tangible assets | 379 793.00 | 230 361.00 | 149 433.00 | 379 793.00 |
AV Fixed assets in progress | 2 924.00 | | 2 924.00 | 2 924.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 15 990.00 | | 15 990.00 | 15 990.00 |
BH Other financial assets | 27 660.00 | | 27 660.00 | 27 660.00 |
BJ TOTAL (I) | 1 151 279.00 | 731 046.00 | 420 232.00 | 1 151 279.00 |
BL Raw materials, supplies | 95 483.00 | | 95 483.00 | 95 483.00 |
BN Goods in progress | 1 848 365.00 | | 1 848 365.00 | 1 848 365.00 |
BX Customers and related accounts | 669 371.00 | | 669 371.00 | 669 371.00 |
BZ Other receivables | 153 044.00 | | 153 044.00 | 153 044.00 |
CF Cash and cash equivalents | 491 573.00 | | 491 573.00 | 491 573.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 3 261 500.00 | | 3 261 500.00 | 3 261 500.00 |
CO Grand total (0 to V) | 4 412 779.00 | 731 046.00 | 3 681 733.00 | 4 412 779.00 |
CP Shares due in less than one year | 25 990.00 | | | 25 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 774 984.00 | 1 774 984.00 | | 1 774 984.00 |
DH Retained earnings | 184 383.00 | 93 236.00 | | 184 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 515.00 | 91 148.00 | | -727 515.00 |
DL TOTAL (I) | 1 273 652.00 | 2 001 167.00 | | 1 273 652.00 |
DP Provisions for Risks | 70 000.00 | 163 883.00 | | 70 000.00 |
DQ Provisions for Expenses | | 43 978.00 | | |
DR TOTAL (IV) | 70 000.00 | 207 861.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 909.00 | 37 357.00 | | 98 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 188 958.00 | | 3 912.00 |
DX Trade payables and related accounts | 823 445.00 | 1 243 297.00 | | 823 445.00 |
DY Tax and social security liabilities | 170 829.00 | 304 381.00 | | 170 829.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 1 237 385.00 | 1 342 705.00 | | 1 237 385.00 |
EC TOTAL (IV) | 2 338 081.00 | 3 116 698.00 | | 2 338 081.00 |
EE Grand total (I to V) | 3 681 733.00 | 5 325 726.00 | | 3 681 733.00 |
EG Accrued income and payables due within one year | 2 262 698.00 | 3 079 341.00 | | 2 262 698.00 |
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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 | 1 066 318.00 | | 101 487.00 | 1 066 318.00 |
I3 DECREASES Total Financial Fixed Assets | 710.00 | | 53 650.00 | 710.00 |
I4 DECREASES Grand Total | 13 286.00 | 3 240.00 | 1 151 279.00 | 13 286.00 |
IO DECREASES Total including other intangible assets | | | 77 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 576.00 | 3 240.00 | 1 020 446.00 | 12 576.00 |
KD ACQUISITIONS Total including other intangible assets | 60 039.00 | | 17 144.00 | 60 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 919.00 | | 84 343.00 | 951 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 360.00 | | | 54 360.00 |
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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 | 637 506.00 | 96 779.00 | 3 239.00 | 637 506.00 |
PE DEPRECIATION Total including other intangible assets | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 956.00 | 96 779.00 | 3 239.00 | 627 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 660.00 | | | 27 660.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 207 861.00 | 70 000.00 | 207 861.00 | 207 861.00 |
7C Grand total | 207 861.00 | 70 000.00 | 207 861.00 | 207 861.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 207 861.00 | |
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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 | 823 445.00 | 823 445.00 | | 823 445.00 |
8C Staff and Related Accounts | 97 111.00 | 97 111.00 | | 97 111.00 |
8D Social Security and Other Social Organizations | 63 371.00 | 63 371.00 | | 63 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 1 237 385.00 | 1 237 385.00 | | 1 237 385.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 15 990.00 | 15 990.00 | | 15 990.00 |
UT Other financial assets | 27 660.00 | | 27 660.00 | 27 660.00 |
UX Other trade receivables | 669 371.00 | 669 371.00 | | 669 371.00 |
VB VAT | 133 699.00 | 133 699.00 | | 133 699.00 |
VC Group and associates | 14 864.00 | 14 864.00 | | 14 864.00 |
VH Loans with a maturity of more than one year at origin | 98 909.00 | 23 527.00 | 75 382.00 | 98 909.00 |
VI Group and Associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 093.00 | | | 11 093.00 |
VP Miscellaneous | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 729.00 | 852 069.00 | 27 660.00 | 879 729.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 080.00 | 2 262 698.00 | 75 382.00 | 2 338 080.00 |
