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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 | 52 839.00 | 41 742.00 | 11 097.00 | 52 839.00 |
AH Goodwill | 50 321.00 | | 50 321.00 | 50 321.00 |
AJ Other Intangible Assets | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 161 294.00 | 109 086.00 | 52 208.00 | 161 294.00 |
AR Technical installations, industrial equipment and tools | 340 130.00 | 275 469.00 | 64 660.00 | 340 130.00 |
AT Other tangible assets | 314 616.00 | 194 233.00 | 120 383.00 | 314 616.00 |
BB Receivables related to investments | 175 314.00 | 175 314.00 | | 175 314.00 |
BF Loans | 140 642.00 | 139 498.00 | 1 143.00 | 140 642.00 |
BH Other financial assets | 8 026.00 | | 8 026.00 | 8 026.00 |
BJ TOTAL (I) | 1 302 686.00 | 945 344.00 | 357 342.00 | 1 302 686.00 |
BL Raw materials, supplies | 257 968.00 | | 257 968.00 | 257 968.00 |
BV Advances and down payments on orders | 23 971.00 | | 23 971.00 | 23 971.00 |
BX Customers and related accounts | 822 840.00 | 331 686.00 | 491 153.00 | 822 840.00 |
BZ Other receivables | 707 786.00 | | 707 786.00 | 707 786.00 |
CF Cash and cash equivalents | 68 990.00 | | 68 990.00 | 68 990.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 884 699.00 | 331 686.00 | 1 553 012.00 | 1 884 699.00 |
CO Grand total (0 to V) | 3 187 386.00 | 1 277 030.00 | 1 910 355.00 | 3 187 386.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
CR Shares due in more than one year | 587 873.00 | | | 587 873.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 980.00 | 721 980.00 | | 721 980.00 |
DD Legal reserve (1) | 57 240.00 | 57 240.00 | | 57 240.00 |
DH Retained earnings | -1 214 728.00 | -482 854.00 | | -1 214 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 052.00 | -731 874.00 | | -324 052.00 |
DJ Investment subsidies | | 439.00 | | |
DL TOTAL (I) | -759 559.00 | -435 067.00 | | -759 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | 514 717.00 | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 395.00 | 22 501.00 | | 20 395.00 |
DX Trade payables and related accounts | 182 622.00 | 901 408.00 | | 182 622.00 |
DY Tax and social security liabilities | 147 989.00 | 343 922.00 | | 147 989.00 |
EA Other liabilities | 2 316 670.00 | 200 458.00 | | 2 316 670.00 |
EC TOTAL (IV) | 2 669 915.00 | 1 983 007.00 | | 2 669 915.00 |
EE Grand total (I to V) | 1 910 355.00 | 1 547 940.00 | | 1 910 355.00 |
EG Accrued income and payables due within one year | 2 649 519.00 | 1 658 592.00 | | 2 649 519.00 |
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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 | 1 303 833.00 | | 1 792.00 | 1 303 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 938.00 | 333 984.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 1 302 687.00 | |
IO DECREASES Total including other intangible assets | | | 152 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 662.00 | | | 152 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 850.00 | | 1 192.00 | 814 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 321.00 | | 600.00 | 336 321.00 |
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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 | 549 060.00 | 71 472.00 | | 549 060.00 |
PE DEPRECIATION Total including other intangible assets | 40 453.00 | 1 289.00 | | 40 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 607.00 | 70 183.00 | | 508 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 294 510.00 | 20 303.00 | | 294 510.00 |
6T Receivables | 309 923.00 | 51 770.00 | 30 007.00 | 309 923.00 |
7B Total provisions for depreciation | 614 434.00 | 72 073.00 | 30 007.00 | 614 434.00 |
7C Grand total | 614 434.00 | 72 073.00 | 30 007.00 | 614 434.00 |
9U on fixed assets – equity investments | | | | |
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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 | 182 623.00 | 182 623.00 | | 182 623.00 |
8C Staff and Related Accounts | 80 490.00 | 80 490.00 | | 80 490.00 |
8D Social Security and Other Social Organizations | 43 257.00 | 43 257.00 | | 43 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316 671.00 | 2 316 671.00 | | 2 316 671.00 |
UL Receivables related to investments | 175 315.00 | | 175 315.00 | 175 315.00 |
UP Loans | 140 642.00 | 1 144.00 | 139 498.00 | 140 642.00 |
UT Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
UX Other trade receivables | 529 736.00 | 529 736.00 | | 529 736.00 |
VA Doubtful or disputed receivables | 293 105.00 | | 293 105.00 | 293 105.00 |
VB VAT | 27 677.00 | 27 677.00 | | 27 677.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 20 396.00 | | | 20 396.00 |
VP Miscellaneous | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 242.00 | 24 242.00 | | 24 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 127.00 | 676 127.00 | | 676 127.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 753.00 | 1 241 808.00 | 615 945.00 | 1 857 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 915.00 | 2 649 519.00 | | 2 669 915.00 |
