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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 | 207 106.00 | 201 038.00 | 6 069.00 | 207 106.00 |
AH Goodwill | 1 319 294.00 | | 1 319 294.00 | 1 319 294.00 |
AP Buildings | 925 517.00 | 890 908.00 | 34 609.00 | 925 517.00 |
AR Technical installations, industrial equipment and tools | 2 229 120.00 | 1 573 044.00 | 656 077.00 | 2 229 120.00 |
AT Other tangible assets | 1 042 832.00 | 908 065.00 | 134 767.00 | 1 042 832.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 5 864 980.00 | 3 587 017.00 | 2 277 963.00 | 5 864 980.00 |
BL Raw materials, supplies | 41 002.00 | | 41 002.00 | 41 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 147.00 | | 56 147.00 | 56 147.00 |
BZ Other receivables | 150 243.00 | | 150 243.00 | 150 243.00 |
CF Cash and cash equivalents | 117 640.00 | | 117 640.00 | 117 640.00 |
CH Prepaid expenses | 142 069.00 | | 142 069.00 | 142 069.00 |
CJ TOTAL (II) | 507 100.00 | | 507 100.00 | 507 100.00 |
CO Grand total (0 to V) | 6 372 080.00 | 3 587 017.00 | 2 785 063.00 | 6 372 080.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | 140 556.00 | 13 962.00 | 126 594.00 | 140 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 1 035 191.00 | 1 035 191.00 | | 1 035 191.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DE Statutory or contractual reserves | 279 196.00 | 288 865.00 | | 279 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 112.00 | -9 669.00 | | -180 112.00 |
DL TOTAL (I) | 1 207 424.00 | 1 387 536.00 | | 1 207 424.00 |
DU Loans and Debts from Credit Institutions (3) | 931 275.00 | 1 208 817.00 | | 931 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 500.00 | 70 000.00 | | 129 500.00 |
DX Trade payables and related accounts | 215 019.00 | 180 241.00 | | 215 019.00 |
DY Tax and social security liabilities | 298 992.00 | 302 903.00 | | 298 992.00 |
EA Other liabilities | 2 853.00 | 1 239.00 | | 2 853.00 |
EC TOTAL (IV) | 1 577 639.00 | 1 763 199.00 | | 1 577 639.00 |
EE Grand total (I to V) | 2 785 063.00 | 3 150 736.00 | | 2 785 063.00 |
EG Accrued income and payables due within one year | 929 268.00 | 913 098.00 | | 929 268.00 |
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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 | 5 802 804.00 | | 69 948.00 | 5 802 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 111.00 | |
I4 DECREASES Grand Total | | 7 772.00 | 5 864 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 772.00 | 4 197 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 400.00 | | | 1 526 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 296.00 | | 69 945.00 | 4 135 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 108.00 | | 3.00 | 141 108.00 |
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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 | 3 291 165.00 | 289 661.00 | 7 772.00 | 3 291 165.00 |
PE DEPRECIATION Total including other intangible assets | 198 036.00 | 3 002.00 | | 198 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 129.00 | 286 660.00 | 7 772.00 | 3 093 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 962.00 | | | 13 962.00 |
7B Total provisions for depreciation | 13 962.00 | | | 13 962.00 |
7C Grand total | 13 962.00 | | | 13 962.00 |
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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 | 215 019.00 | 215 019.00 | | 215 019.00 |
8C Staff and Related Accounts | 143 529.00 | 143 529.00 | | 143 529.00 |
8D Social Security and Other Social Organizations | 114 522.00 | 114 522.00 | | 114 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 56 147.00 | 56 147.00 | | 56 147.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 38 448.00 | 38 448.00 | | 38 448.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VC Group and associates | 95 828.00 | 95 828.00 | | 95 828.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 930 878.00 | 282 507.00 | 599 899.00 | 930 878.00 |
VI Group and Associates | 129 500.00 | 129 500.00 | | 129 500.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 347 797.00 | | | 347 797.00 |
VM Income taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
VP Miscellaneous | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 941.00 | 40 941.00 | | 40 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 142 069.00 | 142 069.00 | | 142 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 013.00 | 349 013.00 | | 349 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 639.00 | 929 268.00 | 599 899.00 | 1 577 639.00 |
