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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 | 76 824.00 | 45 214.00 | 31 610.00 | 76 824.00 |
AH Goodwill | 186 193.00 | | 186 193.00 | 186 193.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 61 419.00 | 56 415.00 | 5 004.00 | 61 419.00 |
AT Other tangible assets | 498 078.00 | 148 612.00 | 349 467.00 | 498 078.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 24 292.00 | | 24 292.00 | 24 292.00 |
BJ TOTAL (I) | 847 415.00 | 250 241.00 | 597 175.00 | 847 415.00 |
BL Raw materials, supplies | 359 567.00 | 39 077.00 | 320 490.00 | 359 567.00 |
BN Goods in progress | 69 184.00 | 5 371.00 | 63 813.00 | 69 184.00 |
BR Intermediate and finished products | 663 334.00 | 140 249.00 | 523 085.00 | 663 334.00 |
BX Customers and related accounts | 155 591.00 | 7 441.00 | 148 150.00 | 155 591.00 |
BZ Other receivables | 294 835.00 | | 294 835.00 | 294 835.00 |
CD Marketable securities | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 134 973.00 | | 134 973.00 | 134 973.00 |
CH Prepaid expenses | 33 073.00 | | 33 073.00 | 33 073.00 |
CJ TOTAL (II) | 1 641 373.00 | 186 767.00 | 1 454 605.00 | 1 641 373.00 |
CO Grand total (0 to V) | 2 488 788.00 | 437 008.00 | 2 051 780.00 | 2 488 788.00 |
CP Shares due in less than one year | 24 292.00 | | | 24 292.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 041.00 | 55 041.00 | | 55 041.00 |
DB Share, merger, contribution premiums, etc. | 1 843 451.00 | 1 843 451.00 | | 1 843 451.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 190 101.00 | | |
DH Retained earnings | -253 347.00 | | | -253 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 167.00 | -443 447.00 | | -974 167.00 |
DJ Investment subsidies | 8 036.00 | 12 315.00 | | 8 036.00 |
DL TOTAL (I) | 682 014.00 | 1 660 461.00 | | 682 014.00 |
DU Loans and Debts from Credit Institutions (3) | 740 342.00 | 934 980.00 | | 740 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 297.00 | 88 739.00 | | 99 297.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 299 661.00 | 347 478.00 | | 299 661.00 |
DY Tax and social security liabilities | 128 446.00 | 152 295.00 | | 128 446.00 |
EA Other liabilities | 101 524.00 | 80 790.00 | | 101 524.00 |
EC TOTAL (IV) | 1 369 766.00 | 1 604 282.00 | | 1 369 766.00 |
EE Grand total (I to V) | 2 051 780.00 | 3 264 743.00 | | 2 051 780.00 |
EG Accrued income and payables due within one year | 1 091 445.00 | 842 828.00 | | 1 091 445.00 |
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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 | 709 844.00 | | 311 829.00 | 709 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 500.00 | 24 901.00 | |
I4 DECREASES Grand Total | | 174 258.00 | 847 415.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | | |
IO DECREASES Total including other intangible assets | | 45 072.00 | 263 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 686.00 | 559 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 512.00 | | 55 577.00 | 252 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 251.00 | | 246 932.00 | 400 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 081.00 | | 3 320.00 | 57 081.00 |
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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 | 191 229.00 | 77 490.00 | 18 479.00 | 191 229.00 |
PE DEPRECIATION Total including other intangible assets | 34 632.00 | 10 582.00 | | 34 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 597.00 | 66 908.00 | 18 479.00 | 156 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 4 267.00 | 175 059.00 | | 4 267.00 |
6T Receivables | 4 202.00 | 7 440.00 | 4 202.00 | 4 202.00 |
7B Total provisions for depreciation | 29 269.00 | 182 500.00 | 25 002.00 | 29 269.00 |
7C Grand total | 29 269.00 | 182 500.00 | 25 002.00 | 29 269.00 |
UE of which provisions and reversals: - Operating | | 182 500.00 | 4 202.00 | |
UG - Financial | | | 2 080.00 | |
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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 | 99 297.00 | 99 297.00 | | 99 297.00 |
8B Suppliers and Related Accounts | 299 661.00 | 299 661.00 | | 299 661.00 |
8C Staff and Related Accounts | 56 067.00 | 56 067.00 | | 56 067.00 |
8D Social Security and Other Social Organizations | 53 798.00 | 53 798.00 | | 53 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 524.00 | 101 524.00 | | 101 524.00 |
UT Other financial assets | 24 292.00 | 24 292.00 | | 24 292.00 |
UX Other trade receivables | 90 718.00 | 90 718.00 | | 90 718.00 |
UZ Social Security, other social security organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VA Doubtful or disputed receivables | 64 873.00 | 64 873.00 | | 64 873.00 |
VB VAT | 47 502.00 | 47 502.00 | | 47 502.00 |
VC Group and associates | 128 212.00 | 128 212.00 | | 128 212.00 |
VG Loans with a maturity of up to one year at origin | 5 921.00 | 5 921.00 | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 740 342.00 | 213 404.00 | 518 181.00 | 740 342.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 194 905.00 | | | 194 905.00 |
VM Income taxes | 70 507.00 | 70 507.00 | | 70 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 473.00 | 14 473.00 | | 14 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 615.00 | 48 615.00 | | 48 615.00 |
VS Prepaid expenses | 33 073.00 | 33 073.00 | | 33 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 791.00 | 507 791.00 | | 507 791.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 270.00 | 842 331.00 | 518 181.00 | 1 369 270.00 |
