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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 025.00 | 23 025.00 | | 23 025.00 |
AN Land | 48 321.00 | | 48 321.00 | 48 321.00 |
AP Buildings | 18 568.00 | 17 419.00 | 1 148.00 | 18 568.00 |
AR Technical installations, industrial equipment and tools | 1 321 902.00 | 1 024 042.00 | 297 860.00 | 1 321 902.00 |
AT Other tangible assets | 70 439.00 | 63 594.00 | 6 845.00 | 70 439.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 493 078.00 | 1 128 081.00 | 364 997.00 | 1 493 078.00 |
BL Raw materials, supplies | 21 835.00 | | 21 835.00 | 21 835.00 |
BN Goods in progress | 701 159.00 | | 701 159.00 | 701 159.00 |
BT Goods | 50 275.00 | | 50 275.00 | 50 275.00 |
BX Customers and related accounts | 179 628.00 | 38 096.00 | 141 532.00 | 179 628.00 |
BZ Other receivables | 1 152 812.00 | | 1 152 812.00 | 1 152 812.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 2 115 679.00 | 38 096.00 | 2 077 583.00 | 2 115 679.00 |
CO Grand total (0 to V) | 3 608 758.00 | 1 166 177.00 | 2 442 581.00 | 3 608 758.00 |
CS Evaluated investments - equity method | 10 030.00 | | 10 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 080.00 | 235 080.00 | | 235 080.00 |
DB Share, merger, contribution premiums, etc. | 34 608.00 | 34 608.00 | | 34 608.00 |
DD Legal reserve (1) | 626 458.00 | 320 458.00 | | 626 458.00 |
DH Retained earnings | 501.00 | 253 814.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 52 687.00 | | 12 351.00 |
DL TOTAL (I) | 909 000.00 | 896 648.00 | | 909 000.00 |
DS Convertible Bond Issues | 1 958.00 | 1 887.00 | | 1 958.00 |
DU Loans and Debts from Credit Institutions (3) | 942 929.00 | 401 074.00 | | 942 929.00 |
DX Trade payables and related accounts | 278 227.00 | 742 190.00 | | 278 227.00 |
DY Tax and social security liabilities | 253 526.00 | 193 845.00 | | 253 526.00 |
EA Other liabilities | 56 939.00 | 8 085.00 | | 56 939.00 |
EC TOTAL (IV) | 1 533 581.00 | 1 347 083.00 | | 1 533 581.00 |
EE Grand total (I to V) | 2 442 581.00 | 2 243 731.00 | | 2 442 581.00 |
EG Accrued income and payables due within one year | 1 384 083.00 | 1 192 547.00 | | 1 384 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 094.00 | 212 267.00 | | 270 094.00 |
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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 | 1 432 754.00 | | 124 536.00 | 1 432 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 822.00 | |
I4 DECREASES Grand Total | | 64 212.00 | 1 493 078.00 | |
IO DECREASES Total including other intangible assets | | | 23 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 212.00 | 1 459 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 956.00 | | 119 486.00 | 1 403 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | 5 050.00 | 5 772.00 |
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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 | 1 426 981.00 | 119 486.00 | 64 212.00 | 1 426 981.00 |
PE DEPRECIATION Total including other intangible assets | 23 025.00 | | | 23 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 956.00 | 119 486.00 | 64 212.00 | 1 403 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 772.00 | 5 050.00 | | 5 772.00 |
7B Total provisions for depreciation | 5 772.00 | 5 050.00 | | 5 772.00 |
7C Grand total | 5 772.00 | 5 050.00 | | 5 772.00 |
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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 | 944 887.00 | 795 389.00 | 116 980.00 | 944 887.00 |
8B Suppliers and Related Accounts | 278 227.00 | 278 227.00 | | 278 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 466.00 | 310 466.00 | | 310 466.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 1 332 441.00 | 1 332 441.00 | | 1 332 441.00 |
VS Prepaid expenses | 9 749.00 | 9 749.00 | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 982.00 | 1 342 190.00 | 792.00 | 1 342 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 581.00 | 1 384 083.00 | 116 980.00 | 1 533 581.00 |
