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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 772.00 | 33 772.00 | | 33 772.00 |
AR Technical installations, industrial equipment and tools | 817 047.00 | 812 036.00 | 5 010.00 | 817 047.00 |
AT Other tangible assets | 275 141.00 | 257 348.00 | 17 793.00 | 275 141.00 |
BB Receivables related to investments | 417 074.00 | 417 074.00 | | 417 074.00 |
BF Loans | 41 377.00 | | 41 377.00 | 41 377.00 |
BH Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
BJ TOTAL (I) | 2 836 695.00 | 1 520 232.00 | 1 316 463.00 | 2 836 695.00 |
BV Advances and down payments on orders | 28 685.00 | | 28 685.00 | 28 685.00 |
BX Customers and related accounts | 15 183 829.00 | 240 727.00 | 14 943 102.00 | 15 183 829.00 |
BZ Other receivables | 1 205 408.00 | | 1 205 408.00 | 1 205 408.00 |
CF Cash and cash equivalents | 83 307.00 | | 83 307.00 | 83 307.00 |
CH Prepaid expenses | 33 631.00 | | 33 631.00 | 33 631.00 |
CJ TOTAL (II) | 16 534 862.00 | 240 727.00 | 16 294 134.00 | 16 534 862.00 |
CO Grand total (0 to V) | 19 371 557.00 | 1 760 959.00 | 17 610 598.00 | 19 371 557.00 |
CU Other investments | 1 241 265.00 | | 1 241 265.00 | 1 241 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 300.00 | 222 300.00 | | 222 300.00 |
DD Legal reserve (1) | 22 230.00 | 20 000.00 | | 22 230.00 |
DG Other reserves | 763 156.00 | 763 156.00 | | 763 156.00 |
DH Retained earnings | -4 068 229.00 | -4 688 846.00 | | -4 068 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 357.00 | 622 847.00 | | 94 357.00 |
DL TOTAL (I) | -2 966 185.00 | -3 060 543.00 | | -2 966 185.00 |
DP Provisions for Risks | 3 872 441.00 | 3 872 441.00 | | 3 872 441.00 |
DR TOTAL (IV) | 3 872 441.00 | 3 872 441.00 | | 3 872 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051.00 | 3 225.00 | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 652.00 | 142 321.00 | | 148 652.00 |
DW Advances and down payments received on current orders | 9 760.00 | | | 9 760.00 |
DX Trade payables and related accounts | 8 255 835.00 | 6 664 296.00 | | 8 255 835.00 |
DY Tax and social security liabilities | 1 760 753.00 | 1 770 749.00 | | 1 760 753.00 |
EA Other liabilities | 6 292 167.00 | 6 476 554.00 | | 6 292 167.00 |
EB Prepaid income (2) | 235 122.00 | 421 663.00 | | 235 122.00 |
EC TOTAL (IV) | 16 704 342.00 | 15 478 811.00 | | 16 704 342.00 |
EE Grand total (I to V) | 17 610 598.00 | 16 290 709.00 | | 17 610 598.00 |
EG Accrued income and payables due within one year | 16 575 629.00 | 15 340 338.00 | | 16 575 629.00 |
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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 | 2 824 899.00 | | 11 797.00 | 2 824 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 733.00 | |
I4 DECREASES Grand Total | | | 2 836 696.00 | |
IO DECREASES Total including other intangible assets | | | 33 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 773.00 | | | 33 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 783.00 | | 10 407.00 | 1 081 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 343.00 | | 1 390.00 | 1 709 343.00 |
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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 | 1 085 510.00 | 17 648.00 | | 1 085 510.00 |
PE DEPRECIATION Total including other intangible assets | 33 773.00 | | | 33 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 737.00 | 17 648.00 | | 1 051 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 417 074.00 | | | 417 074.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 872 442.00 | | | 3 872 442.00 |
6T Receivables | 240 727.00 | | | 240 727.00 |
7B Total provisions for depreciation | 657 802.00 | | | 657 802.00 |
7C Grand total | 4 530 243.00 | | | 4 530 243.00 |
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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 | 8 255 836.00 | 8 255 836.00 | | 8 255 836.00 |
8C Staff and Related Accounts | 142 058.00 | 142 058.00 | | 142 058.00 |
8D Social Security and Other Social Organizations | 343 046.00 | 343 046.00 | | 343 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301 928.00 | 6 301 928.00 | | 6 301 928.00 |
8L Deferred income | 235 122.00 | 235 122.00 | | 235 122.00 |
UL Receivables related to investments | 417 075.00 | | 417 075.00 | 417 075.00 |
UP Loans | 41 378.00 | 41 378.00 | | 41 378.00 |
UT Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
UX Other trade receivables | 10 973 375.00 | 9 373 375.00 | 1 600 000.00 | 10 973 375.00 |
UY Staff and related accounts | 12 294.00 | 12 294.00 | | 12 294.00 |
VA Doubtful or disputed receivables | 4 210 454.00 | 4 210 454.00 | | 4 210 454.00 |
VB VAT | 614 548.00 | 614 548.00 | | 614 548.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VI Group and Associates | 148 652.00 | 10 179.00 | | 148 652.00 |
VM Income taxes | 46 104.00 | 46 104.00 | | 46 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 401.00 | 61 401.00 | | 61 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 147.00 | 561 147.00 | | 561 147.00 |
VS Prepaid expenses | 33 632.00 | 33 632.00 | | 33 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 921 022.00 | 14 892 932.00 | 2 028 090.00 | 16 921 022.00 |
VW VAT | 1 214 249.00 | 1 214 249.00 | | 1 214 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 704 342.00 | 16 565 869.00 | | 16 704 342.00 |
