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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 | 13 886.00 | 13 886.00 | | 13 886.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 173 034.00 | 163 999.00 | 9 034.00 | 173 034.00 |
AT Other tangible assets | 479 840.00 | 461 617.00 | 18 222.00 | 479 840.00 |
BH Other financial assets | 229 498.00 | | 229 498.00 | 229 498.00 |
BJ TOTAL (I) | 934 613.00 | 677 857.00 | 256 756.00 | 934 613.00 |
BT Goods | 481 106.00 | 47 026.00 | 434 080.00 | 481 106.00 |
BV Advances and down payments on orders | 9 013.00 | | 9 013.00 | 9 013.00 |
BX Customers and related accounts | 342 821.00 | 12 867.00 | 329 954.00 | 342 821.00 |
BZ Other receivables | 290 330.00 | 5 000.00 | 285 330.00 | 290 330.00 |
CF Cash and cash equivalents | 175 780.00 | | 175 780.00 | 175 780.00 |
CH Prepaid expenses | 17 897.00 | | 17 897.00 | 17 897.00 |
CJ TOTAL (II) | 1 316 949.00 | 64 893.00 | 1 252 055.00 | 1 316 949.00 |
CO Grand total (0 to V) | 2 251 563.00 | 742 751.00 | 1 508 812.00 | 2 251 563.00 |
CU Other investments | 38 353.00 | 38 353.00 | | 38 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 137.00 | 268 137.00 | | 268 137.00 |
DB Share, merger, contribution premiums, etc. | 31 812.00 | 31 812.00 | | 31 812.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 683 609.00 | 683 609.00 | | 683 609.00 |
DH Retained earnings | -1 161 533.00 | -1 353 583.00 | | -1 161 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 872.00 | 192 050.00 | | 137 872.00 |
DL TOTAL (I) | -15 100.00 | -152 972.00 | | -15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | 1 300.00 | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 586.00 | 1 154 524.00 | | 962 586.00 |
DX Trade payables and related accounts | 298 695.00 | 216 731.00 | | 298 695.00 |
DY Tax and social security liabilities | 240 819.00 | 134 785.00 | | 240 819.00 |
DZ Fixed asset liabilities and related accounts | | 1 446.00 | | |
EA Other liabilities | 20 397.00 | 1 188.00 | | 20 397.00 |
EB Prepaid income (2) | | 2 121.00 | | |
EC TOTAL (IV) | 1 523 913.00 | 1 512 097.00 | | 1 523 913.00 |
EE Grand total (I to V) | 1 508 812.00 | 1 359 124.00 | | 1 508 812.00 |
EG Accrued income and payables due within one year | 561 326.00 | 705 654.00 | | 561 326.00 |
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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 | 687 188.00 | 17 928.00 | | 687 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 353.00 | |
I4 DECREASES Grand Total | | | 705 115.00 | |
IO DECREASES Total including other intangible assets | | | 13 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 888.00 | | | 13 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 947.00 | 17 928.00 | | 634 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 353.00 | | | 38 353.00 |
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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 | 610 950.00 | 28 552.00 | | 610 950.00 |
PE DEPRECIATION Total including other intangible assets | 13 887.00 | | | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 063.00 | 28 552.00 | | 597 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 353.00 | | | 38 353.00 |
6N Inventories and work in progress | 54 496.00 | 47 026.00 | 54 496.00 | 54 496.00 |
6T Receivables | 12 485.00 | 1 595.00 | 1 212.00 | 12 485.00 |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | 105 334.00 | 53 621.00 | 55 708.00 | 105 334.00 |
7C Grand total | 105 334.00 | 53 621.00 | 55 708.00 | 105 334.00 |
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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 | 962 586.00 | 156 849.00 | 560 014.00 | 962 586.00 |
8B Suppliers and Related Accounts | 298 695.00 | 298 695.00 | | 298 695.00 |
8C Staff and Related Accounts | 52 292.00 | 52 292.00 | | 52 292.00 |
8D Social Security and Other Social Organizations | 150 207.00 | 150 207.00 | | 150 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
UT Other financial assets | 229 499.00 | | 229 499.00 | 229 499.00 |
UX Other trade receivables | 326 414.00 | 326 414.00 | | 326 414.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 178.00 | 2 318.00 | | 178.00 |
VA Doubtful or disputed receivables | 16 408.00 | 16 408.00 | | 16 408.00 |
VB VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VP Miscellaneous | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 917.00 | 268 917.00 | | 268 917.00 |
VS Prepaid expenses | 17 898.00 | 17 898.00 | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 549.00 | 651 000.00 | 229 499.00 | 880 549.00 |
VW VAT | 31 613.00 | 31 613.00 | | 31 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 913.00 | 718 176.00 | 560 014.00 | 1 523 913.00 |
