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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 | 7 785.00 | 7 785.00 | | 7 785.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 152 798.00 | 93 251.00 | 59 548.00 | 152 798.00 |
AP Buildings | 94 315.00 | 64 778.00 | 29 537.00 | 94 315.00 |
AR Technical installations, industrial equipment and tools | 865 962.00 | 699 534.00 | 166 428.00 | 865 962.00 |
AT Other tangible assets | 723 902.00 | 525 635.00 | 198 267.00 | 723 902.00 |
BB Receivables related to investments | 95 218.00 | 42 087.00 | 53 131.00 | 95 218.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 2 098 617.00 | 1 433 071.00 | 665 547.00 | 2 098 617.00 |
BL Raw materials, supplies | 72 523.00 | | 72 523.00 | 72 523.00 |
BX Customers and related accounts | 367 828.00 | 4 264.00 | 363 564.00 | 367 828.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 468 791.00 | 4 264.00 | 464 528.00 | 468 791.00 |
CO Grand total (0 to V) | 2 567 409.00 | 1 437 334.00 | 1 130 074.00 | 2 567 409.00 |
CP Shares due in less than one year | 95 813.00 | | | 95 813.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 737.00 | 369 737.00 | | 369 737.00 |
DH Retained earnings | -102 441.00 | | | -102 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 828.00 | -102 441.00 | | -98 828.00 |
DL TOTAL (I) | 176 853.00 | 275 681.00 | | 176 853.00 |
DU Loans and Debts from Credit Institutions (3) | 647 870.00 | 585 711.00 | | 647 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 3 031.00 | | 2 097.00 |
DW Advances and down payments received on current orders | 1 000.00 | 6 354.00 | | 1 000.00 |
DX Trade payables and related accounts | 150 108.00 | 107 884.00 | | 150 108.00 |
DY Tax and social security liabilities | 141 033.00 | 86 760.00 | | 141 033.00 |
DZ Fixed asset liabilities and related accounts | | 1 801.00 | | |
EA Other liabilities | 11 113.00 | 21 151.00 | | 11 113.00 |
EC TOTAL (IV) | 953 221.00 | 812 691.00 | | 953 221.00 |
EE Grand total (I to V) | 1 130 074.00 | 1 088 372.00 | | 1 130 074.00 |
EG Accrued income and payables due within one year | 499 240.00 | 376 410.00 | | 499 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 108.00 | 8 875.00 | | 79 108.00 |
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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 | 2 084 145.00 | | 14 472.00 | 2 084 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 854.00 | |
I4 DECREASES Grand Total | | | 2 098 617.00 | |
IO DECREASES Total including other intangible assets | | | 157 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 785.00 | | | 157 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 513.00 | | 14 464.00 | 1 822 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 847.00 | | 8.00 | 103 847.00 |
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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 | 1 258 514.00 | 132 470.00 | | 1 258 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 785.00 | | | 7 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 728.00 | 132 470.00 | | 1 250 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 609.00 | | 10 522.00 | 52 609.00 |
6T Receivables | 3 429.00 | 834.00 | | 3 429.00 |
7B Total provisions for depreciation | 56 038.00 | 834.00 | 10 522.00 | 56 038.00 |
7C Grand total | 56 038.00 | 834.00 | 10 522.00 | 56 038.00 |
UE of which provisions and reversals: - Operating | | 834.00 | 10 522.00 | |
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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 | 150 108.00 | 150 108.00 | | 150 108.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 62 257.00 | 62 257.00 | | 62 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
UL Receivables related to investments | 95 218.00 | 95 218.00 | | 95 218.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 362 712.00 | 362 712.00 | | 362 712.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
VB VAT | 15 155.00 | 15 155.00 | | 15 155.00 |
VG Loans with a maturity of up to one year at origin | 79 229.00 | 79 229.00 | | 79 229.00 |
VH Loans with a maturity of more than one year at origin | 468 641.00 | 114 661.00 | 299 294.00 | 468 641.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VK Loans repaid during the year | 108 366.00 | | | 108 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 794.00 | 484 794.00 | | 484 794.00 |
VW VAT | 57 619.00 | 57 619.00 | | 57 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 221.00 | 498 240.00 | 299 294.00 | 852 221.00 |
