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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 178 286.00 | 138 680.00 | 39 607.00 | 178 286.00 |
AR Technical installations, industrial equipment and tools | 439 418.00 | 417 732.00 | 21 687.00 | 439 418.00 |
AT Other tangible assets | 136 771.00 | 125 777.00 | 10 994.00 | 136 771.00 |
AX Advances and down payments | 5 044.00 | | 5 044.00 | 5 044.00 |
BF Loans | 34.00 | 34.00 | | 34.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 762 891.00 | 690 574.00 | 72 318.00 | 762 891.00 |
BL Raw materials, supplies | 110 402.00 | | 110 402.00 | 110 402.00 |
BR Intermediate and finished products | 68 707.00 | | 68 707.00 | 68 707.00 |
BX Customers and related accounts | 30 924.00 | 1 471.00 | 29 453.00 | 30 924.00 |
BZ Other receivables | 156 195.00 | | 156 195.00 | 156 195.00 |
CD Marketable securities | 39 691.00 | | 39 691.00 | 39 691.00 |
CF Cash and cash equivalents | 2 480 474.00 | | 2 480 474.00 | 2 480 474.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 2 857 269.00 | 1 471.00 | 2 855 798.00 | 2 857 269.00 |
CO Grand total (0 to V) | 3 620 160.00 | 692 044.00 | 2 928 116.00 | 3 620 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 288.00 | 50 288.00 | | 50 288.00 |
DB Share, merger, contribution premiums, etc. | 81 389.00 | 81 389.00 | | 81 389.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 211 000.00 | 1 419 243.00 | | 1 211 000.00 |
DH Retained earnings | 1 975.00 | 2 537.00 | | 1 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 096.00 | 316 195.00 | | 314 096.00 |
DL TOTAL (I) | 1 663 548.00 | 1 874 452.00 | | 1 663 548.00 |
DP Provisions for Risks | 37 875.00 | 8 000.00 | | 37 875.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 37 875.00 | 8 000.00 | | 37 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 049.00 | 659 217.00 | | 955 049.00 |
DX Trade payables and related accounts | 71 696.00 | 50 345.00 | | 71 696.00 |
DY Tax and social security liabilities | 198 189.00 | 84 917.00 | | 198 189.00 |
EA Other liabilities | 311.00 | 6 738.00 | | 311.00 |
EB Prepaid income (2) | | 51 382.00 | | |
EC TOTAL (IV) | 1 226 693.00 | 852 599.00 | | 1 226 693.00 |
EE Grand total (I to V) | 2 928 116.00 | 2 735 051.00 | | 2 928 116.00 |
EI Including equity loans | 659 217.00 | | | 659 217.00 |
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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 | 738 075.00 | | 28 115.00 | 738 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 762 891.00 | |
IO DECREASES Total including other intangible assets | | | 8 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 754 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 352.00 | | | 8 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 360.00 | | 28 115.00 | 729 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 650 916.00 | 36 663.00 | 850.00 | 650 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 375.00 | 36 663.00 | 850.00 | 646 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34.00 | | | 34.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 37 875.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 4 098.00 | | 4 098.00 | 4 098.00 |
6T Receivables | 2 983.00 | | 1 512.00 | 2 983.00 |
7B Total provisions for depreciation | 7 114.00 | | 5 610.00 | 7 114.00 |
7C Grand total | 15 114.00 | 37 875.00 | 13 610.00 | 15 114.00 |
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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 | 71 696.00 | 71 696.00 | | 71 696.00 |
8C Staff and Related Accounts | 23 934.00 | 23 934.00 | | 23 934.00 |
8D Social Security and Other Social Organizations | 18 642.00 | 18 642.00 | | 18 642.00 |
8E Income Taxes | 21 250.00 | 21 250.00 | | 21 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 51 382.00 | 51 382.00 | | 51 382.00 |
UP Loans | 34.00 | | 34.00 | 34.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 30 924.00 | 30 924.00 | | 30 924.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 29 056.00 | 29 056.00 | | 29 056.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 110 359.00 | 57 730.00 | 52 629.00 | 110 359.00 |
VI Group and Associates | 955 049.00 | 955 049.00 | | 955 049.00 |
VM Income taxes | 115 429.00 | 115 429.00 | | 115 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 467.00 | 155 467.00 | | 155 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 386.00 | 11 386.00 | | 11 386.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 750.00 | 197 686.00 | 64.00 | 197 750.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 693.00 | 1 226 693.00 | | 1 226 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
