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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 | 21 473.00 | 20 497.00 | 975.00 | 21 473.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 429 160.00 | 301 553.00 | 127 606.00 | 429 160.00 |
AR Technical installations, industrial equipment and tools | 181 222.00 | 181 222.00 | | 181 222.00 |
AT Other tangible assets | 463 611.00 | 434 558.00 | 29 052.00 | 463 611.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 16 161.00 | | 16 161.00 | 16 161.00 |
BH Other financial assets | 40 993.00 | | 40 993.00 | 40 993.00 |
BJ TOTAL (I) | 1 193 935.00 | 937 832.00 | 256 102.00 | 1 193 935.00 |
BT Goods | 516 043.00 | | 516 043.00 | 516 043.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 296 767.00 | 43 318.00 | 253 449.00 | 296 767.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CF Cash and cash equivalents | 9 052.00 | | 9 052.00 | 9 052.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 839 195.00 | 43 318.00 | 795 877.00 | 839 195.00 |
CO Grand total (0 to V) | 2 033 131.00 | 981 150.00 | 1 051 980.00 | 2 033 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 472.00 | | | 69 472.00 |
DB Share, merger, contribution premiums, etc. | 323 824.00 | | | 323 824.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DG Other reserves | 636 952.00 | | | 636 952.00 |
DH Retained earnings | -556 947.00 | | | -556 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 071.00 | | | -26 071.00 |
DL TOTAL (I) | 452 025.00 | | | 452 025.00 |
DU Loans and Debts from Credit Institutions (3) | 209 053.00 | | | 209 053.00 |
DX Trade payables and related accounts | 283 100.00 | | | 283 100.00 |
DY Tax and social security liabilities | 107 800.00 | | | 107 800.00 |
EC TOTAL (IV) | 599 954.00 | | | 599 954.00 |
EE Grand total (I to V) | 1 051 980.00 | | | 1 051 980.00 |
EG Accrued income and payables due within one year | 599 954.00 | | | 599 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 053.00 | | | 209 053.00 |
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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 | 1 200 173.00 | | | 1 200 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 155.00 | |
I4 DECREASES Grand Total | | | 1 193 936.00 | |
IO DECREASES Total including other intangible assets | | | 21 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 474.00 | | | 21 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 432.00 | | | 1 083 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 155.00 | | | 57 155.00 |
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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 | 930 118.00 | 27 894.00 | 20 180.00 | 930 118.00 |
PE DEPRECIATION Total including other intangible assets | 20 998.00 | 344.00 | 844.00 | 20 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 121.00 | 27 549.00 | 19 336.00 | 909 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5Z Total provisions for risks and expenses | 29 419.00 | | 29 419.00 | 29 419.00 |
UJ - Exceptional | | | 29 419.00 | |
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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 | 283 101.00 | 283 101.00 | | 283 101.00 |
UP Loans | 16 161.00 | | | 16 161.00 |
VG Loans with a maturity of up to one year at origin | 209 053.00 | 209 053.00 | | 209 053.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 088.00 | 313 933.00 | 57 155.00 | 371 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 955.00 | 599 955.00 | | 599 955.00 |
