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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 | 10 223.00 | 7 495.00 | 2 728.00 | 10 223.00 |
AR Technical installations, industrial equipment and tools | 44 271.00 | 34 369.00 | 9 902.00 | 44 271.00 |
AT Other tangible assets | 216 825.00 | 196 205.00 | 20 620.00 | 216 825.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 482 107.00 | 412 844.00 | 69 263.00 | 482 107.00 |
BJ TOTAL (I) | 753 666.00 | 650 913.00 | 102 753.00 | 753 666.00 |
BT Goods | 197 876.00 | | 197 876.00 | 197 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 297.00 | 14 025.00 | 7 273.00 | 21 297.00 |
BZ Other receivables | 48 253.00 | | 48 253.00 | 48 253.00 |
CD Marketable securities | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 164 342.00 | | 164 342.00 | 164 342.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 444 408.00 | 14 025.00 | 430 384.00 | 444 408.00 |
CO Grand total (0 to V) | 1 198 074.00 | 664 937.00 | 533 137.00 | 1 198 074.00 |
CP Shares due in less than one year | 69 263.00 | | | 69 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 271 297.00 | 219 820.00 | | 271 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 040.00 | 101 477.00 | | 13 040.00 |
DL TOTAL (I) | 317 876.00 | 354 836.00 | | 317 876.00 |
DU Loans and Debts from Credit Institutions (3) | 38 539.00 | 171 198.00 | | 38 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471.00 | 37 766.00 | | 6 471.00 |
DX Trade payables and related accounts | 75 277.00 | 80 145.00 | | 75 277.00 |
DY Tax and social security liabilities | 92 715.00 | 105 454.00 | | 92 715.00 |
EA Other liabilities | 2 259.00 | 1 580.00 | | 2 259.00 |
EC TOTAL (IV) | 215 261.00 | 396 143.00 | | 215 261.00 |
EE Grand total (I to V) | 533 137.00 | 750 979.00 | | 533 137.00 |
EG Accrued income and payables due within one year | 215 261.00 | 390 234.00 | | 215 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 608.00 | 2 859.00 | | 32 608.00 |
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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 | 751 973.00 | | 1 885.00 | 751 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 347.00 | |
I4 DECREASES Grand Total | | 192.00 | 753 666.00 | |
IO DECREASES Total including other intangible assets | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 261 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 223.00 | | | 10 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 403.00 | | 1 885.00 | 259 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 347.00 | | | 482 347.00 |
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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 | 220 816.00 | 17 446.00 | 192.00 | 220 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | 2 632.00 | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 953.00 | 14 814.00 | 192.00 | 215 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 412 844.00 | | | 412 844.00 |
6T Receivables | 14 025.00 | | | 14 025.00 |
7B Total provisions for depreciation | 426 868.00 | | | 426 868.00 |
7C Grand total | 426 868.00 | | | 426 868.00 |
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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 | 75 277.00 | 75 277.00 | | 75 277.00 |
8C Staff and Related Accounts | 40 778.00 | 40 778.00 | | 40 778.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 482 107.00 | 482 107.00 | | 482 107.00 |
UX Other trade receivables | 6 792.00 | 6 792.00 | | 6 792.00 |
UY Staff and related accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
UZ Social Security, other social security organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VA Doubtful or disputed receivables | 14 505.00 | 14 505.00 | | 14 505.00 |
VG Loans with a maturity of up to one year at origin | 32 608.00 | 32 608.00 | | 32 608.00 |
VH Loans with a maturity of more than one year at origin | 5 931.00 | 5 931.00 | | 5 931.00 |
VI Group and Associates | 6 471.00 | 6 471.00 | | 6 471.00 |
VK Loans repaid during the year | 162 398.00 | | | 162 398.00 |
VM Income taxes | 27 880.00 | 27 880.00 | | 27 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 828.00 | 554 828.00 | | 554 828.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 261.00 | 215 261.00 | | 215 261.00 |
