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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 | 11 572.00 | 10 524.00 | 1 048.00 | 11 572.00 |
AN Land | 64 630.00 | 12 349.00 | 52 281.00 | 64 630.00 |
AP Buildings | 253 500.00 | 131 671.00 | 121 829.00 | 253 500.00 |
AR Technical installations, industrial equipment and tools | 129 299.00 | 118 439.00 | 10 860.00 | 129 299.00 |
AT Other tangible assets | 232 430.00 | 146 820.00 | 85 611.00 | 232 430.00 |
BD Other fixed assets | 184 150.00 | 12 912.00 | 171 238.00 | 184 150.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 884 974.00 | 432 716.00 | 452 258.00 | 884 974.00 |
BL Raw materials, supplies | 408 258.00 | 22 814.00 | 385 444.00 | 408 258.00 |
BN Goods in progress | 117 776.00 | | 117 776.00 | 117 776.00 |
BX Customers and related accounts | 921 615.00 | 6 793.00 | 914 822.00 | 921 615.00 |
BZ Other receivables | 18 761.00 | | 18 761.00 | 18 761.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 1 282 066.00 | | 1 282 066.00 | 1 282 066.00 |
CH Prepaid expenses | 31 827.00 | | 31 827.00 | 31 827.00 |
CJ TOTAL (II) | 2 795 303.00 | 29 607.00 | 2 765 696.00 | 2 795 303.00 |
CO Grand total (0 to V) | 3 680 277.00 | 462 323.00 | 3 217 954.00 | 3 680 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 680.00 | 233 980.00 | | 256 680.00 |
DD Legal reserve (1) | 1 061 403.00 | 201 220.00 | | 1 061 403.00 |
DE Statutory or contractual reserves | | 668 817.00 | | |
DG Other reserves | 6 816.00 | 6 816.00 | | 6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 750.00 | 425 258.00 | | 278 750.00 |
DL TOTAL (I) | 1 603 649.00 | 1 536 091.00 | | 1 603 649.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DS Convertible Bond Issues | 4 369.00 | 39.00 | | 4 369.00 |
DU Loans and Debts from Credit Institutions (3) | 255 795.00 | 172 824.00 | | 255 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 555.00 | 403 661.00 | | 513 555.00 |
DX Trade payables and related accounts | 392 487.00 | 367 624.00 | | 392 487.00 |
DY Tax and social security liabilities | 231 699.00 | 323 223.00 | | 231 699.00 |
EA Other liabilities | 4 945.00 | 9 190.00 | | 4 945.00 |
EB Prepaid income (2) | 61 456.00 | 42 571.00 | | 61 456.00 |
EC TOTAL (IV) | 1 464 306.00 | 1 319 131.00 | | 1 464 306.00 |
EE Grand total (I to V) | 3 217 954.00 | 3 005 222.00 | | 3 217 954.00 |
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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 | 606 826.00 | | 496 998.00 | 606 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 774.00 | 193 542.00 | |
I4 DECREASES Grand Total | | 218 850.00 | 884 974.00 | |
IO DECREASES Total including other intangible assets | | | 11 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 076.00 | 679 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 572.00 | | | 11 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 229.00 | | 468 706.00 | 216 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 025.00 | | 28 292.00 | 379 025.00 |
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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 | 190 654.00 | 234 225.00 | 5 076.00 | 190 654.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | 904.00 | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 034.00 | 233 321.00 | 5 076.00 | 181 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 304.00 | 2 608.00 | | 10 304.00 |
6N Inventories and work in progress | 22 814.00 | | | 22 814.00 |
6T Receivables | 4 295.00 | 6 793.00 | 26 301.00 | 4 295.00 |
7B Total provisions for depreciation | 37 414.00 | 9 401.00 | 26 301.00 | 37 414.00 |
7C Grand total | 37 414.00 | 9 401.00 | 26 301.00 | 37 414.00 |
UE of which provisions and reversals: - Operating | | 9 401.00 | 26 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 369.00 | 4 369.00 | | 4 369.00 |
8A Miscellaneous Loans and Financial Debts | 507 327.00 | | 507 327.00 | 507 327.00 |
8B Suppliers and Related Accounts | 392 487.00 | 392 487.00 | | 392 487.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 80 419.00 | 80 419.00 | | 80 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
8L Deferred income | 61 456.00 | 61 456.00 | | 61 456.00 |
UT Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
UX Other trade receivables | 910 747.00 | 733 605.00 | 177 142.00 | 910 747.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 255 795.00 | 49 414.00 | 150 710.00 | 255 795.00 |
VI Group and Associates | 6 228.00 | 6 228.00 | | 6 228.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 47 029.00 | | | 47 029.00 |
VM Income taxes | 9 402.00 | 9 402.00 | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
VS Prepaid expenses | 31 827.00 | 31 827.00 | | 31 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 595.00 | 784 194.00 | 197 402.00 | 981 595.00 |
VW VAT | 147 610.00 | 147 610.00 | | 147 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 306.00 | 750 598.00 | 658 037.00 | 1 464 306.00 |
