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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 | 224 188.00 | 106 827.00 | 117 361.00 | 224 188.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 187 114.00 | 183 507.00 | 3 607.00 | 187 114.00 |
AT Other tangible assets | 194 321.00 | 175 621.00 | 18 701.00 | 194 321.00 |
BB Receivables related to investments | 380 177.00 | 380 177.00 | | 380 177.00 |
BH Other financial assets | 33 757.00 | | 33 757.00 | 33 757.00 |
BJ TOTAL (I) | 1 157 573.00 | 905 348.00 | 252 225.00 | 1 157 573.00 |
BL Raw materials, supplies | 925 113.00 | 186 714.00 | 738 399.00 | 925 113.00 |
BR Intermediate and finished products | 971 976.00 | 148 882.00 | 823 094.00 | 971 976.00 |
BX Customers and related accounts | 3 195 802.00 | 45 787.00 | 3 150 015.00 | 3 195 802.00 |
BZ Other receivables | 327 743.00 | | 327 743.00 | 327 743.00 |
CF Cash and cash equivalents | 181 074.00 | | 181 074.00 | 181 074.00 |
CH Prepaid expenses | 209 063.00 | | 209 063.00 | 209 063.00 |
CJ TOTAL (II) | 5 810 773.00 | 381 382.00 | 5 429 390.00 | 5 810 773.00 |
CN Currency translation adjustments (V) | 19 260.00 | | 19 260.00 | 19 260.00 |
CO Grand total (0 to V) | 6 987 606.00 | 1 286 730.00 | 5 700 876.00 | 6 987 606.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
CX Development or Research and Development Expenses | 53 791.00 | 51 216.00 | 2 575.00 | 53 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 25 053.00 | 25 053.00 | | 25 053.00 |
DH Retained earnings | -2 380 485.00 | -2 213 500.00 | | -2 380 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 054.00 | -166 985.00 | | -725 054.00 |
DL TOTAL (I) | -1 478 353.00 | -753 299.00 | | -1 478 353.00 |
DP Provisions for Risks | 19 260.00 | 34 260.00 | | 19 260.00 |
DR TOTAL (IV) | 19 260.00 | 34 260.00 | | 19 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614 386.00 | 4 994 425.00 | | 4 614 386.00 |
DX Trade payables and related accounts | 2 234 170.00 | 2 485 824.00 | | 2 234 170.00 |
DY Tax and social security liabilities | 297 301.00 | | | 297 301.00 |
DZ Fixed asset liabilities and related accounts | 14 111.00 | 37 699.00 | | 14 111.00 |
EA Other liabilities | | 317 908.00 | | |
EC TOTAL (IV) | 7 159 968.00 | 7 835 856.00 | | 7 159 968.00 |
ED (V) | 8 635.00 | | | 8 635.00 |
EE Grand total (I to V) | 5 700 876.00 | 7 116 818.00 | | 5 700 876.00 |
EG Accrued income and payables due within one year | 2 466 053.00 | 7 159 968.00 | | 2 466 053.00 |
EI Including equity loans | 2 369 425.00 | | | 2 369 425.00 |
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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 | 1 017 876.00 | | 139 697.00 | 1 017 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 791.00 | | | 53 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 934.00 | |
I4 DECREASES Grand Total | | | 1 157 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 791.00 | |
IO DECREASES Total including other intangible assets | | | 300 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 123.00 | | 1 290.00 | 299 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 237.00 | | 7 198.00 | 374 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 725.00 | | 131 209.00 | 290 725.00 |
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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 | 507 989.00 | 9 182.00 | | 507 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 916.00 | 300.00 | | 50 916.00 |
PE DEPRECIATION Total including other intangible assets | 106 827.00 | | | 106 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 247.00 | 8 882.00 | | 350 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | 8 000.00 | 8 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 200.00 | | 15 000.00 | 34 200.00 |
6N Inventories and work in progress | 600 463.00 | | 264 867.00 | 600 463.00 |
6T Receivables | 33 733.00 | 12 054.00 | | 33 733.00 |
6X Other provisions for depreciation | 380 177.00 | 19 632.00 | 380 177.00 | 380 177.00 |
7B Total provisions for depreciation | 801 045.00 | 233 381.00 | 264 867.00 | 801 045.00 |
7C Grand total | 835 305.00 | 233 381.00 | 279 867.00 | 835 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 054.00 | 279 867.00 | |
UG - Financial | | 221 327.00 | | |
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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 | 2 234 170.00 | 2 234 170.00 | | 2 234 170.00 |
8C Staff and Related Accounts | 81 478.00 | 81 478.00 | | 81 478.00 |
8D Social Security and Other Social Organizations | 88 614.00 | 88 614.00 | | 88 614.00 |
8E Income Taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 994 425.00 | 4 994 425.00 | | 4 994 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 111.00 | 14 111.00 | | 14 111.00 |
UL Receivables related to investments | 380 177.00 | | 380 177.00 | 380 177.00 |
UT Other financial assets | 33 757.00 | | 33 757.00 | 33 757.00 |
UX Other trade receivables | 3 140 476.00 | 3 140 476.00 | | 3 140 476.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
VA Doubtful or disputed receivables | 55 325.00 | | 55 325.00 | 55 325.00 |
VB VAT | 72 133.00 | 72 133.00 | | 72 133.00 |
VC Group and associates | 153 472.00 | 153 472.00 | | 153 472.00 |
VI Group and Associates | 4 614 386.00 | 4 614 386.00 | | 4 614 386.00 |
VM Income taxes | 41 417.00 | 41 417.00 | | 41 417.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 066.00 | 53 066.00 | | 53 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 427.00 | 51 427.00 | | 51 427.00 |
VS Prepaid expenses | 209 063.00 | 209 063.00 | | 209 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 543.00 | 3 677 284.00 | 469 259.00 | 4 146 543.00 |
VW VAT | 74 143.00 | 74 143.00 | | 74 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 159 968.00 | 7 159 968.00 | | 7 159 968.00 |
