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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 | 41 399.00 | 6 141.00 | 35 258.00 | 41 399.00 |
AH Goodwill | 9 053.00 | 9 053.00 | | 9 053.00 |
AN Land | 27 805.00 | | 27 805.00 | 27 805.00 |
AP Buildings | 250 245.00 | 87 728.00 | 162 517.00 | 250 245.00 |
AR Technical installations, industrial equipment and tools | 3 169.00 | 1 249.00 | 1 920.00 | 3 169.00 |
AT Other tangible assets | 18 499.00 | 9 063.00 | 9 436.00 | 18 499.00 |
BB Receivables related to investments | 20 006.00 | 20 006.00 | | 20 006.00 |
BH Other financial assets | 24 794.00 | | 24 794.00 | 24 794.00 |
BJ TOTAL (I) | 538 017.00 | 224 186.00 | 313 831.00 | 538 017.00 |
BL Raw materials, supplies | 64 831.00 | | 64 831.00 | 64 831.00 |
BV Advances and down payments on orders | 13 207.00 | | 13 207.00 | 13 207.00 |
BX Customers and related accounts | 2 779 469.00 | | 2 779 469.00 | 2 779 469.00 |
BZ Other receivables | 317 357.00 | | 317 357.00 | 317 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 632.00 | | 18 632.00 | 18 632.00 |
CH Prepaid expenses | 23 443.00 | | 23 443.00 | 23 443.00 |
CJ TOTAL (II) | 3 216 938.00 | | 3 216 938.00 | 3 216 938.00 |
CO Grand total (0 to V) | 3 754 955.00 | 224 186.00 | 3 530 769.00 | 3 754 955.00 |
CP Shares due in less than one year | 31 300.00 | | | 31 300.00 |
CR Shares due in more than one year | 1 346 503.00 | | | 1 346 503.00 |
CU Other investments | 152 100.00 | 100 000.00 | 52 100.00 | 152 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 405 180.00 | 452 766.00 | | 405 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 144.00 | -47 586.00 | | 149 144.00 |
DJ Investment subsidies | 16 717.00 | | | 16 717.00 |
DL TOTAL (I) | 681 041.00 | 515 180.00 | | 681 041.00 |
DP Provisions for Risks | 357 257.00 | 486 599.00 | | 357 257.00 |
DR TOTAL (IV) | 357 257.00 | 486 599.00 | | 357 257.00 |
DU Loans and Debts from Credit Institutions (3) | 42 939.00 | 89 867.00 | | 42 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 030.00 | 1 447 170.00 | | 1 256 030.00 |
DW Advances and down payments received on current orders | 4 999.00 | | | 4 999.00 |
DX Trade payables and related accounts | 390 970.00 | 248 160.00 | | 390 970.00 |
DY Tax and social security liabilities | 150 715.00 | 195 218.00 | | 150 715.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 520 225.00 | 183 293.00 | | 520 225.00 |
EB Prepaid income (2) | 131 592.00 | 15 287.00 | | 131 592.00 |
EC TOTAL (IV) | 2 492 471.00 | 2 178 995.00 | | 2 492 471.00 |
EE Grand total (I to V) | 3 530 769.00 | 3 180 774.00 | | 3 530 769.00 |
EG Accrued income and payables due within one year | 1 316 454.00 | 791 440.00 | | 1 316 454.00 |
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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 | 497 178.00 | | 49 892.00 | 497 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 196 900.00 | |
I4 DECREASES Grand Total | | 9 053.00 | 538 017.00 | |
IO DECREASES Total including other intangible assets | | 9 053.00 | 41 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 828.00 | | 35 624.00 | 14 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 350.00 | | 9 368.00 | 290 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000.00 | | 4 900.00 | 192 000.00 |
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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 | 82 212.00 | 21 969.00 | | 82 212.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 5 634.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 705.00 | 16 335.00 | | 81 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 006.00 | | | 20 006.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 599.00 | 15 598.00 | 144 940.00 | 486 599.00 |
6A on fixed assets – intangible | 9 053.00 | | 9 053.00 | 9 053.00 |
6T Receivables | 835 761.00 | | 835 761.00 | 835 761.00 |
7B Total provisions for depreciation | 964 820.00 | | 844 814.00 | 964 820.00 |
7C Grand total | 1 451 419.00 | 15 598.00 | 989 754.00 | 1 451 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 598.00 | 989 754.00 | |
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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 | 1 212 554.00 | 66 537.00 | 545 607.00 | 1 212 554.00 |
8B Suppliers and Related Accounts | 390 970.00 | 390 970.00 | | 390 970.00 |
8C Staff and Related Accounts | 16 974.00 | 16 974.00 | | 16 974.00 |
8D Social Security and Other Social Organizations | 79 862.00 | 79 862.00 | | 79 862.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 225.00 | 520 225.00 | | 520 225.00 |
8L Deferred income | 131 592.00 | 131 592.00 | | 131 592.00 |
UL Receivables related to investments | 20 006.00 | | 20 006.00 | 20 006.00 |
UT Other financial assets | 24 794.00 | | 24 794.00 | 24 794.00 |
UX Other trade receivables | 2 779 469.00 | 1 432 966.00 | 1 346 503.00 | 2 779 469.00 |
UY Staff and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
UZ Social Security, other social security organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 223 916.00 | 223 916.00 | | 223 916.00 |
VC Group and associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 5 438.00 | 5 438.00 | | 5 438.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 7 500.00 | 30 000.00 | 37 500.00 |
VI Group and Associates | 43 475.00 | 43 475.00 | | 43 475.00 |
VJ Loans taken out during the year | | 6 051 224.00 | | |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VN Other taxes, similar payments | 32 061.00 | 32 061.00 | | 32 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 963.00 | 19 963.00 | | 19 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 783.00 | 48 783.00 | | 48 783.00 |
VS Prepaid expenses | 23 443.00 | 23 443.00 | | 23 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 069.00 | 1 773 766.00 | 1 391 303.00 | 3 165 069.00 |
VW VAT | 33 917.00 | 33 917.00 | | 33 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 471.00 | 1 316 454.00 | 575 607.00 | 2 492 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 7.00 | | 12.00 |
