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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 | 48 972.00 | 39 052.00 | 9 920.00 | 48 972.00 |
AH Goodwill | 23 041.00 | | 23 041.00 | 23 041.00 |
AJ Other Intangible Assets | 13 625.00 | | 13 625.00 | 13 625.00 |
AP Buildings | 38 912.00 | 30 235.00 | 8 676.00 | 38 912.00 |
AR Technical installations, industrial equipment and tools | 56 776.00 | 37 973.00 | 18 802.00 | 56 776.00 |
AT Other tangible assets | 350 633.00 | 290 283.00 | 60 350.00 | 350 633.00 |
BB Receivables related to investments | -80 724.00 | 280.00 | -81 004.00 | -80 724.00 |
BH Other financial assets | 23 812.00 | | 23 812.00 | 23 812.00 |
BJ TOTAL (I) | 1 676 447.00 | 397 824.00 | 1 278 623.00 | 1 676 447.00 |
BL Raw materials, supplies | 8 768.00 | | 8 768.00 | 8 768.00 |
BT Goods | 280 251.00 | 276.00 | 279 975.00 | 280 251.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 327 123.00 | 27 492.00 | 299 631.00 | 327 123.00 |
BZ Other receivables | 45 597.00 | 2 290.00 | 43 306.00 | 45 597.00 |
CF Cash and cash equivalents | 692 956.00 | | 692 956.00 | 692 956.00 |
CH Prepaid expenses | 35 587.00 | | 35 587.00 | 35 587.00 |
CJ TOTAL (II) | 1 390 618.00 | 30 058.00 | 1 360 559.00 | 1 390 618.00 |
CO Grand total (0 to V) | 3 067 065.00 | 427 882.00 | 2 639 182.00 | 3 067 065.00 |
CU Other investments | 1 201 400.00 | | 1 201 400.00 | 1 201 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 233 251.00 | 1 042 187.00 | | 1 233 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 285.00 | 341 064.00 | | 241 285.00 |
DL TOTAL (I) | 1 483 336.00 | 1 392 052.00 | | 1 483 336.00 |
DU Loans and Debts from Credit Institutions (3) | 393 997.00 | 867 831.00 | | 393 997.00 |
DW Advances and down payments received on current orders | 2 015.00 | 3 106.00 | | 2 015.00 |
DX Trade payables and related accounts | 418 611.00 | 195 841.00 | | 418 611.00 |
DY Tax and social security liabilities | 337 026.00 | 111 692.00 | | 337 026.00 |
EA Other liabilities | 4 198.00 | 4 852.00 | | 4 198.00 |
EC TOTAL (IV) | 1 155 846.00 | 1 183 322.00 | | 1 155 846.00 |
EE Grand total (I to V) | 2 639 182.00 | 2 575 374.00 | | 2 639 182.00 |
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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 | 2 096 517.00 | | 174 980.00 | 2 096 517.00 |
I3 DECREASES Total Financial Fixed Assets | 586 737.00 | | 1 144 488.00 | 586 737.00 |
I4 DECREASES Grand Total | 586 737.00 | 8 313.00 | 1 676 447.00 | 586 737.00 |
IO DECREASES Total including other intangible assets | | | 85 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 313.00 | 446 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 639.00 | | | 85 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 838.00 | | 3 796.00 | 450 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 041.00 | | 171 184.00 | 1 560 041.00 |
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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 | 362 616.00 | 42 393.00 | 7 464.00 | 362 616.00 |
PE DEPRECIATION Total including other intangible assets | 33 004.00 | 6 048.00 | | 33 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 612.00 | 36 344.00 | 7 464.00 | 329 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 280.00 | | | 280.00 |
6N Inventories and work in progress | | 276.00 | | |
6T Receivables | 36 505.00 | 2 132.00 | 11 144.00 | 36 505.00 |
6X Other provisions for depreciation | 2 290.00 | | | 2 290.00 |
7B Total provisions for depreciation | 39 075.00 | 2 408.00 | 11 145.00 | 39 075.00 |
7C Grand total | 39 075.00 | 2 408.00 | 11 145.00 | 39 075.00 |
UE of which provisions and reversals: - Operating | | 2 407.00 | 11 144.00 | |
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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 | 418 611.00 | 418 611.00 | | 418 611.00 |
8C Staff and Related Accounts | 114 985.00 | 114 985.00 | | 114 985.00 |
8D Social Security and Other Social Organizations | 135 107.00 | 135 107.00 | | 135 107.00 |
8E Income Taxes | 69 748.00 | 69 748.00 | | 69 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UL Receivables related to investments | -80 724.00 | -80 724.00 | | -80 724.00 |
UT Other financial assets | 23 812.00 | 23 812.00 | | 23 812.00 |
UX Other trade receivables | 297 035.00 | 297 035.00 | | 297 035.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 30 088.00 | 30 088.00 | | 30 088.00 |
VB VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 392 758.00 | 78 133.00 | 208 483.00 | 392 758.00 |
VK Loans repaid during the year | 473 368.00 | | | 473 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 12 201.00 | | 12 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 709.00 | 32 709.00 | | 32 709.00 |
VS Prepaid expenses | 35 587.00 | 35 587.00 | | 35 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 394.00 | 351 394.00 | | 351 394.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 831.00 | 839 207.00 | 208 483.00 | 1 153 831.00 |
