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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 | 7 080.00 | 6 830.00 | 250.00 | 7 080.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 362 746.00 | 242 902.00 | 119 843.00 | 362 746.00 |
AT Other tangible assets | 783 847.00 | 732 156.00 | 51 691.00 | 783 847.00 |
BB Receivables related to investments | 10 384.00 | | 10 384.00 | 10 384.00 |
BD Other fixed assets | 40 164.00 | | 40 164.00 | 40 164.00 |
BF Loans | 8 811.00 | | 8 811.00 | 8 811.00 |
BH Other financial assets | 18 252.00 | | 18 252.00 | 18 252.00 |
BJ TOTAL (I) | 1 307 508.00 | 981 888.00 | 325 620.00 | 1 307 508.00 |
BL Raw materials, supplies | 193 955.00 | | 193 955.00 | 193 955.00 |
BV Advances and down payments on orders | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 845 155.00 | | 845 155.00 | 845 155.00 |
BZ Other receivables | 267 003.00 | | 267 003.00 | 267 003.00 |
CF Cash and cash equivalents | 840 844.00 | | 840 844.00 | 840 844.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 2 164 355.00 | | 2 164 355.00 | 2 164 355.00 |
CO Grand total (0 to V) | 3 471 864.00 | 981 888.00 | 2 489 975.00 | 3 471 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | | 756 928.00 | | |
DH Retained earnings | -396 291.00 | | | -396 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 251.00 | -1 153 219.00 | | -40 251.00 |
DL TOTAL (I) | 443 459.00 | 483 709.00 | | 443 459.00 |
DU Loans and Debts from Credit Institutions (3) | 581 951.00 | 41 361.00 | | 581 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 590.00 | 182 074.00 | | 127 590.00 |
DX Trade payables and related accounts | 819 176.00 | 917 785.00 | | 819 176.00 |
DY Tax and social security liabilities | 328 092.00 | 274 141.00 | | 328 092.00 |
EA Other liabilities | 189 707.00 | 189 320.00 | | 189 707.00 |
EC TOTAL (IV) | 2 046 517.00 | 1 604 680.00 | | 2 046 517.00 |
EE Grand total (I to V) | 2 489 975.00 | 2 088 389.00 | | 2 489 975.00 |
EG Accrued income and payables due within one year | 2 046 517.00 | 1 604 680.00 | | 2 046 517.00 |
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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 | 1 438 328.00 | | 21 611.00 | 1 438 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 611.00 | |
I4 DECREASES Grand Total | | 152 431.00 | 1 307 508.00 | |
IO DECREASES Total including other intangible assets | | | 83 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 431.00 | 1 146 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 305.00 | | | 83 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 412.00 | | 21 611.00 | 1 277 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 611.00 | | | 77 611.00 |
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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 | 997 322.00 | 124 488.00 | 139 922.00 | 997 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | 250.00 | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 742.00 | 124 238.00 | 139 922.00 | 990 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 043.00 | | 25 043.00 | 25 043.00 |
7B Total provisions for depreciation | 25 043.00 | | 25 043.00 | 25 043.00 |
7C Grand total | 25 043.00 | | 25 043.00 | 25 043.00 |
UG - Financial | | | 25 043.00 | |
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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 | 819 176.00 | 819 176.00 | | 819 176.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 54 477.00 | 54 477.00 | | 54 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 707.00 | 189 707.00 | | 189 707.00 |
UL Receivables related to investments | 10 384.00 | 10 384.00 | | 10 384.00 |
UP Loans | 8 811.00 | 8 811.00 | | 8 811.00 |
UT Other financial assets | 18 252.00 | 18 252.00 | | 18 252.00 |
UX Other trade receivables | 845 155.00 | 845 155.00 | | 845 155.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 86 448.00 | 86 448.00 | | 86 448.00 |
VH Loans with a maturity of more than one year at origin | 581 951.00 | 581 951.00 | | 581 951.00 |
VI Group and Associates | 127 590.00 | 127 590.00 | | 127 590.00 |
VJ Loans taken out during the year | 565 808.00 | | | 565 808.00 |
VK Loans repaid during the year | 25 217.00 | | | 25 217.00 |
VM Income taxes | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 451.00 | 137 451.00 | | 137 451.00 |
VS Prepaid expenses | 9 224.00 | 9 224.00 | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 829.00 | 1 158 829.00 | | 1 158 829.00 |
VW VAT | 269 377.00 | 269 377.00 | | 269 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 517.00 | 2 046 517.00 | | 2 046 517.00 |
