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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 | 162 093.00 | 129 263.00 | 32 830.00 | 162 093.00 |
AJ Other Intangible Assets | 9 075.00 | 3 256.00 | 5 819.00 | 9 075.00 |
AR Technical installations, industrial equipment and tools | 35 870.00 | 11 297.00 | 24 573.00 | 35 870.00 |
AT Other tangible assets | 57 123.00 | 27 249.00 | 29 873.00 | 57 123.00 |
BH Other financial assets | 23 519.00 | | 23 519.00 | 23 519.00 |
BJ TOTAL (I) | 287 679.00 | 171 065.00 | 116 614.00 | 287 679.00 |
BL Raw materials, supplies | 454 013.00 | | 454 013.00 | 454 013.00 |
BX Customers and related accounts | 172 258.00 | | 172 258.00 | 172 258.00 |
BZ Other receivables | 58 286.00 | | 58 286.00 | 58 286.00 |
CF Cash and cash equivalents | 252 006.00 | | 252 006.00 | 252 006.00 |
CH Prepaid expenses | 23 442.00 | | 23 442.00 | 23 442.00 |
CJ TOTAL (II) | 960 006.00 | | 960 006.00 | 960 006.00 |
CO Grand total (0 to V) | 1 247 684.00 | 171 065.00 | 1 076 619.00 | 1 247 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 613.00 | 20 613.00 | | 20 613.00 |
DB Share, merger, contribution premiums, etc. | | 25 776.00 | | |
DH Retained earnings | -102 741.00 | | | -102 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 895.00 | -128 518.00 | | -7 895.00 |
DL TOTAL (I) | -90 023.00 | -82 128.00 | | -90 023.00 |
DU Loans and Debts from Credit Institutions (3) | 495 281.00 | 266 018.00 | | 495 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 708.00 | 185 919.00 | | 187 708.00 |
DX Trade payables and related accounts | 292 943.00 | 204 692.00 | | 292 943.00 |
DY Tax and social security liabilities | 171 001.00 | 215 657.00 | | 171 001.00 |
EA Other liabilities | 19 710.00 | 7 796.00 | | 19 710.00 |
EC TOTAL (IV) | 1 166 643.00 | 880 082.00 | | 1 166 643.00 |
EE Grand total (I to V) | 1 076 619.00 | 797 954.00 | | 1 076 619.00 |
EG Accrued income and payables due within one year | 892 661.00 | 880 082.00 | | 892 661.00 |
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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 | 330 372.00 | | 17 479.00 | 330 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 172.00 | 23 519.00 | |
I4 DECREASES Grand Total | | 60 172.00 | 287 679.00 | |
IO DECREASES Total including other intangible assets | | | 171 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 050.00 | | 9 118.00 | 162 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 631.00 | | 8 362.00 | 84 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 691.00 | | | 83 691.00 |
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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 | 155 592.00 | 15 474.00 | | 155 592.00 |
PE DEPRECIATION Total including other intangible assets | 128 850.00 | 3 669.00 | | 128 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 742.00 | 11 805.00 | | 26 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 172.00 | 800.00 | 56 972.00 | 56 172.00 |
7B Total provisions for depreciation | 56 172.00 | 800.00 | 56 972.00 | 56 172.00 |
7C Grand total | 56 172.00 | 800.00 | 56 972.00 | 56 172.00 |
UG - Financial | | | 56 172.00 | |
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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 | 292 943.00 | 292 943.00 | | 292 943.00 |
8C Staff and Related Accounts | 32 527.00 | 32 527.00 | | 32 527.00 |
8D Social Security and Other Social Organizations | 128 390.00 | 128 390.00 | | 128 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 710.00 | 19 710.00 | | 19 710.00 |
UT Other financial assets | 23 519.00 | 23 519.00 | | 23 519.00 |
UX Other trade receivables | 172 258.00 | 172 258.00 | | 172 258.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VG Loans with a maturity of up to one year at origin | 161 330.00 | 11 330.00 | 150 000.00 | 161 330.00 |
VH Loans with a maturity of more than one year at origin | 333 951.00 | 209 970.00 | 123 981.00 | 333 951.00 |
VI Group and Associates | 187 708.00 | 187 708.00 | | 187 708.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 76 073.00 | | | 76 073.00 |
VM Income taxes | 34 376.00 | 34 376.00 | | 34 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
VS Prepaid expenses | 23 442.00 | 23 442.00 | | 23 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 505.00 | 277 505.00 | | 277 505.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 643.00 | 892 661.00 | 273 981.00 | 1 166 643.00 |
