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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 | 99 814.00 | 97 314.00 | 2 500.00 | 99 814.00 |
AP Buildings | 178 436.00 | 178 436.00 | | 178 436.00 |
AR Technical installations, industrial equipment and tools | 1 188 641.00 | 1 169 500.00 | 19 142.00 | 1 188 641.00 |
AT Other tangible assets | 404 204.00 | 388 755.00 | 15 449.00 | 404 204.00 |
BB Receivables related to investments | 467 026.00 | 460 528.00 | 6 498.00 | 467 026.00 |
BF Loans | 409 789.00 | | 409 789.00 | 409 789.00 |
BH Other financial assets | 22 873.00 | | 22 873.00 | 22 873.00 |
BJ TOTAL (I) | 2 781 670.00 | 2 294 533.00 | 487 137.00 | 2 781 670.00 |
BL Raw materials, supplies | 93 138.00 | | 93 138.00 | 93 138.00 |
BR Intermediate and finished products | 72 925.00 | | 72 925.00 | 72 925.00 |
BX Customers and related accounts | 481 121.00 | 180 747.00 | 300 373.00 | 481 121.00 |
BZ Other receivables | 36 272.00 | | 36 272.00 | 36 272.00 |
CD Marketable securities | 14 655.00 | | 14 655.00 | 14 655.00 |
CF Cash and cash equivalents | 141 417.00 | | 141 417.00 | 141 417.00 |
CH Prepaid expenses | 25 132.00 | | 25 132.00 | 25 132.00 |
CJ TOTAL (II) | 864 660.00 | 180 747.00 | 683 912.00 | 864 660.00 |
CO Grand total (0 to V) | 3 646 329.00 | 2 475 280.00 | 1 171 049.00 | 3 646 329.00 |
CR Shares due in more than one year | 203 638.00 | | | 203 638.00 |
CU Other investments | 10 885.00 | | 10 885.00 | 10 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 68 779.00 | 229 060.00 | | 68 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 586.00 | -160 280.00 | | -434 586.00 |
DL TOTAL (I) | -145 807.00 | 288 779.00 | | -145 807.00 |
DP Provisions for Risks | 386 928.00 | 394 785.00 | | 386 928.00 |
DR TOTAL (IV) | 386 928.00 | 394 785.00 | | 386 928.00 |
DU Loans and Debts from Credit Institutions (3) | 443 754.00 | 228 028.00 | | 443 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 631.00 | | |
DX Trade payables and related accounts | 270 244.00 | 339 406.00 | | 270 244.00 |
DY Tax and social security liabilities | 212 352.00 | 195 688.00 | | 212 352.00 |
EA Other liabilities | 3 579.00 | 30 292.00 | | 3 579.00 |
EC TOTAL (IV) | 929 928.00 | 794 046.00 | | 929 928.00 |
EE Grand total (I to V) | 1 171 049.00 | 1 477 610.00 | | 1 171 049.00 |
EG Accrued income and payables due within one year | 929 928.00 | 750 797.00 | | 929 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 295.00 | | |
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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 | 2 539 121.00 | | 245 049.00 | 2 539 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 574.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 781 670.00 | |
IO DECREASES Total including other intangible assets | | | 99 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 771 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 814.00 | | | 99 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 081.00 | | 1 700.00 | 1 772 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 226.00 | | 243 349.00 | 667 226.00 |
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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 | 1 798 707.00 | 37 799.00 | 2 500.00 | 1 798 707.00 |
PE DEPRECIATION Total including other intangible assets | 95 338.00 | 1 976.00 | | 95 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 369.00 | 35 822.00 | 2 500.00 | 1 703 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 223 678.00 | 236 851.00 | | 223 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 785.00 | | 7 857.00 | 394 785.00 |
6T Receivables | 180 167.00 | 580.00 | | 180 167.00 |
7B Total provisions for depreciation | 403 845.00 | 237 431.00 | | 403 845.00 |
7C Grand total | 798 630.00 | 237 431.00 | 7 857.00 | 798 630.00 |
UE of which provisions and reversals: - Operating | | 580.00 | | |
UG - Financial | | 236 851.00 | | |
UJ - Exceptional | | | 7 857.00 | |
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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 | 270 244.00 | 270 244.00 | | 270 244.00 |
8C Staff and Related Accounts | 64 448.00 | 64 448.00 | | 64 448.00 |
8D Social Security and Other Social Organizations | 110 939.00 | 110 939.00 | | 110 939.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UL Receivables related to investments | 467 026.00 | | 467 026.00 | 467 026.00 |
UP Loans | 409 789.00 | | 409 789.00 | 409 789.00 |
UT Other financial assets | 22 873.00 | | 22 873.00 | 22 873.00 |
UX Other trade receivables | 277 482.00 | 277 482.00 | | 277 482.00 |
UZ Social Security, other social security organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VA Doubtful or disputed receivables | 203 638.00 | | 203 638.00 | 203 638.00 |
VB VAT | 26 907.00 | 26 907.00 | | 26 907.00 |
VC Group and associates | 4 796.00 | 4 796.00 | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 43 754.00 | 43 754.00 | | 43 754.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 117 224.00 | | | 117 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 25 132.00 | 25 132.00 | | 25 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 213.00 | 338 887.00 | 1 103 326.00 | 1 442 213.00 |
VW VAT | 29 339.00 | 29 339.00 | | 29 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 928.00 | 929 928.00 | | 929 928.00 |
