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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 | 119 568.00 | 117 416.00 | 2 152.00 | 119 568.00 |
AH Goodwill | 246 844.00 | | 246 844.00 | 246 844.00 |
AP Buildings | 440 111.00 | 50 718.00 | 389 394.00 | 440 111.00 |
AR Technical installations, industrial equipment and tools | 905 652.00 | 598 418.00 | 307 234.00 | 905 652.00 |
AT Other tangible assets | 353 996.00 | 139 109.00 | 214 887.00 | 353 996.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 610.00 | | 49 610.00 | 49 610.00 |
BJ TOTAL (I) | 2 115 934.00 | 905 661.00 | 1 210 274.00 | 2 115 934.00 |
BL Raw materials, supplies | 1 126 080.00 | 113 334.00 | 1 012 746.00 | 1 126 080.00 |
BN Goods in progress | 305 121.00 | | 305 121.00 | 305 121.00 |
BX Customers and related accounts | 1 397 777.00 | 17 970.00 | 1 379 807.00 | 1 397 777.00 |
BZ Other receivables | 68 334.00 | | 68 334.00 | 68 334.00 |
CF Cash and cash equivalents | 1 277 836.00 | | 1 277 836.00 | 1 277 836.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 4 183 072.00 | 131 304.00 | 4 051 768.00 | 4 183 072.00 |
CO Grand total (0 to V) | 6 299 007.00 | 1 036 965.00 | 5 262 042.00 | 6 299 007.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 082.00 | 1 250 082.00 | | 1 250 082.00 |
DD Legal reserve (1) | 182 400.00 | 182 400.00 | | 182 400.00 |
DG Other reserves | 46 816.00 | 46 816.00 | | 46 816.00 |
DH Retained earnings | -633 867.00 | -118 862.00 | | -633 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 412.00 | -515 005.00 | | 16 412.00 |
DK Regulated provisions | 25 229.00 | 33 407.00 | | 25 229.00 |
DL TOTAL (I) | 2 711 073.00 | 2 702 839.00 | | 2 711 073.00 |
DP Provisions for Risks | 269 257.00 | | | 269 257.00 |
DQ Provisions for Expenses | 95 431.00 | 14 710.00 | | 95 431.00 |
DR TOTAL (IV) | 364 688.00 | 14 710.00 | | 364 688.00 |
DU Loans and Debts from Credit Institutions (3) | 619 247.00 | 700 000.00 | | 619 247.00 |
DW Advances and down payments received on current orders | 13 308.00 | 18 436.00 | | 13 308.00 |
DX Trade payables and related accounts | 740 643.00 | 1 285 647.00 | | 740 643.00 |
DY Tax and social security liabilities | 347 522.00 | 319 240.00 | | 347 522.00 |
EA Other liabilities | 91 965.00 | 19 242.00 | | 91 965.00 |
EB Prepaid income (2) | 373 595.00 | 1 029 291.00 | | 373 595.00 |
EC TOTAL (IV) | 2 186 281.00 | 3 371 855.00 | | 2 186 281.00 |
EE Grand total (I to V) | 5 262 042.00 | 6 089 404.00 | | 5 262 042.00 |
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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 | 2 051 732.00 | | 162 488.00 | 2 051 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 779.00 | 49 763.00 | |
I4 DECREASES Grand Total | | 98 286.00 | 2 115 934.00 | |
IO DECREASES Total including other intangible assets | | | 366 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 506.00 | 1 699 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 805.00 | | 2 606.00 | 363 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 384.00 | | 159 882.00 | 1 617 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 542.00 | | | 70 542.00 |
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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 | 801 116.00 | 121 156.00 | 16 611.00 | 801 116.00 |
PE DEPRECIATION Total including other intangible assets | 116 604.00 | 812.00 | | 116 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 513.00 | 120 344.00 | 16 611.00 | 684 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 889.00 | | 20 889.00 | 20 889.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 407.00 | 4 946.00 | 13 123.00 | 33 407.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 710.00 | 364 688.00 | 14 710.00 | 14 710.00 |
6N Inventories and work in progress | 129 967.00 | | 16 633.00 | 129 967.00 |
6T Receivables | 21 927.00 | | 3 957.00 | 21 927.00 |
7B Total provisions for depreciation | 172 784.00 | | 41 480.00 | 172 784.00 |
7C Grand total | 220 901.00 | 369 634.00 | 69 313.00 | 220 901.00 |
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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 | 740 643.00 | 740 643.00 | | 740 643.00 |
8C Staff and Related Accounts | 129 595.00 | 129 595.00 | | 129 595.00 |
8D Social Security and Other Social Organizations | 158 358.00 | 158 358.00 | | 158 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 965.00 | 91 965.00 | | 91 965.00 |
8L Deferred income | 373 595.00 | 373 595.00 | | 373 595.00 |
UT Other financial assets | 49 610.00 | | 49 610.00 | 49 610.00 |
UX Other trade receivables | 1 376 213.00 | 1 376 213.00 | | 1 376 213.00 |
UZ Social Security, other social security organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
VA Doubtful or disputed receivables | 21 564.00 | | 21 564.00 | 21 564.00 |
VB VAT | 29 705.00 | 29 705.00 | | 29 705.00 |
VH Loans with a maturity of more than one year at origin | 619 247.00 | 81 394.00 | 332 079.00 | 619 247.00 |
VM Income taxes | 22 229.00 | 22 229.00 | | 22 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 262.00 | 28 262.00 | | 28 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 645.00 | 1 452 471.00 | 71 174.00 | 1 523 645.00 |
VW VAT | 31 308.00 | 31 308.00 | | 31 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 972.00 | 1 635 119.00 | 332 079.00 | 2 172 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
