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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 598 577.00 | 814 563.00 | 784 014.00 | 1 598 577.00 |
AT Other tangible assets | 377 141.00 | 323 459.00 | 53 682.00 | 377 141.00 |
BH Other financial assets | 14 993.00 | 4 259.00 | 10 734.00 | 14 993.00 |
BJ TOTAL (I) | 1 990 711.00 | 1 142 282.00 | 848 430.00 | 1 990 711.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 789 801.00 | 80 963.00 | 708 838.00 | 789 801.00 |
BZ Other receivables | 313 529.00 | | 313 529.00 | 313 529.00 |
CF Cash and cash equivalents | 830 331.00 | | 830 331.00 | 830 331.00 |
CH Prepaid expenses | 57 840.00 | | 57 840.00 | 57 840.00 |
CJ TOTAL (II) | 1 991 702.00 | 80 963.00 | 1 910 739.00 | 1 991 702.00 |
CO Grand total (0 to V) | 3 982 413.00 | 1 223 244.00 | 2 759 169.00 | 3 982 413.00 |
CP Shares due in less than one year | 14 993.00 | | | 14 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 507 862.00 | 507 862.00 | | 507 862.00 |
DH Retained earnings | -126 581.00 | -257 355.00 | | -126 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 635.00 | 130 774.00 | | 113 635.00 |
DL TOTAL (I) | 582 915.00 | 469 280.00 | | 582 915.00 |
DP Provisions for Risks | 26 712.00 | 26 712.00 | | 26 712.00 |
DR TOTAL (IV) | 26 712.00 | 26 712.00 | | 26 712.00 |
DT Other Bond Issues | 672 620.00 | | | 672 620.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 906 518.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 916.00 | 72 857.00 | | 892 916.00 |
DX Trade payables and related accounts | 273 133.00 | 115 643.00 | | 273 133.00 |
DY Tax and social security liabilities | 204 263.00 | 149 873.00 | | 204 263.00 |
EA Other liabilities | 106 436.00 | 58 654.00 | | 106 436.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 2 149 541.00 | 1 322 546.00 | | 2 149 541.00 |
EE Grand total (I to V) | 2 759 169.00 | 1 818 539.00 | | 2 759 169.00 |
EG Accrued income and payables due within one year | | 713 318.00 | | |
EI Including equity loans | 892 916.00 | | | 892 916.00 |
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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 | 1 978 499.00 | | 12 212.00 | 1 978 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 993.00 | |
I4 DECREASES Grand Total | | | 1 990 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 506.00 | | 12 212.00 | 1 963 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | | 14 993.00 |
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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 | 962 831.00 | 175 192.00 | | 962 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 831.00 | 175 192.00 | | 962 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 259.00 | | | 4 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 712.00 | | | 26 712.00 |
6T Receivables | 114 749.00 | 56 543.00 | 90 329.00 | 114 749.00 |
7B Total provisions for depreciation | 119 008.00 | 56 543.00 | 90 329.00 | 119 008.00 |
7C Grand total | 145 720.00 | 56 543.00 | 90 329.00 | 145 720.00 |
UE of which provisions and reversals: - Operating | | 56 543.00 | 90 329.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 273 133.00 | 273 133.00 | | 273 133.00 |
8C Staff and Related Accounts | 17 625.00 | 17 625.00 | | 17 625.00 |
8D Social Security and Other Social Organizations | 70 166.00 | 70 166.00 | | 70 166.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 436.00 | 106 436.00 | | 106 436.00 |
UT Other financial assets | 14 993.00 | 14 993.00 | | 14 993.00 |
UX Other trade receivables | 701 956.00 | 701 956.00 | | 701 956.00 |
UY Staff and related accounts | 18 953.00 | 18 953.00 | | 18 953.00 |
VA Doubtful or disputed receivables | 87 845.00 | 87 845.00 | | 87 845.00 |
VB VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VC Group and associates | 231 986.00 | 231 986.00 | | 231 986.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 671 813.00 | 227 339.00 | 444 474.00 | 671 813.00 |
VI Group and Associates | 890 516.00 | 890 516.00 | | 890 516.00 |
VK Loans repaid during the year | 158 882.00 | | | 158 882.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 172.00 | 48 172.00 | | 48 172.00 |
VS Prepaid expenses | 57 840.00 | 57 840.00 | | 57 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 163.00 | 1 176 163.00 | | 1 176 163.00 |
VW VAT | 111 435.00 | 111 435.00 | | 111 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 542.00 | 1 705 068.00 | 444 474.00 | 2 149 542.00 |
