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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 400 644.00 | | 400 644.00 | 400 644.00 |
AP Buildings | 457 163.00 | 197 065.00 | 260 097.00 | 457 163.00 |
AR Technical installations, industrial equipment and tools | 85 782.00 | 82 122.00 | 3 659.00 | 85 782.00 |
AT Other tangible assets | 788 938.00 | 626 269.00 | 162 668.00 | 788 938.00 |
BD Other fixed assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BH Other financial assets | 3 153.00 | | 3 153.00 | 3 153.00 |
BJ TOTAL (I) | 1 755 042.00 | 909 597.00 | 845 444.00 | 1 755 042.00 |
BT Goods | 14 567.00 | | 14 567.00 | 14 567.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 301 600.00 | 13 065.00 | 288 535.00 | 301 600.00 |
BZ Other receivables | 185 478.00 | | 185 478.00 | 185 478.00 |
CF Cash and cash equivalents | 58 183.00 | | 58 183.00 | 58 183.00 |
CH Prepaid expenses | 32 938.00 | | 32 938.00 | 32 938.00 |
CJ TOTAL (II) | 594 208.00 | 13 065.00 | 581 142.00 | 594 208.00 |
CO Grand total (0 to V) | 2 349 250.00 | 922 662.00 | 1 426 587.00 | 2 349 250.00 |
CR Shares due in more than one year | 14 158.00 | | | 14 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 232.00 | | | 53 232.00 |
DB Share, merger, contribution premiums, etc. | 102 299.00 | | | 102 299.00 |
DD Legal reserve (1) | 7 104.00 | | | 7 104.00 |
DH Retained earnings | 182 735.00 | | | 182 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 133.00 | | | 53 133.00 |
DL TOTAL (I) | 398 504.00 | | | 398 504.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 701.00 | | | 469 701.00 |
DX Trade payables and related accounts | 68 504.00 | | | 68 504.00 |
DY Tax and social security liabilities | 451 031.00 | | | 451 031.00 |
EA Other liabilities | 12 846.00 | | | 12 846.00 |
EC TOTAL (IV) | 1 002 083.00 | | | 1 002 083.00 |
EE Grand total (I to V) | 1 426 587.00 | | | 1 426 587.00 |
EG Accrued income and payables due within one year | 618 560.00 | | | 618 560.00 |
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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 | 1 697 011.00 | | | 1 697 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 374.00 | |
I4 DECREASES Grand Total | | | 1 755 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 333.00 | | | 1 273 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 893.00 | | | 18 893.00 |
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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 | 910 275.00 | 85 638.00 | 86 315.00 | 910 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 135.00 | 85 638.00 | 86 315.00 | 906 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 11 000.00 | 36 000.00 | 51 000.00 |
7C Grand total | 51 000.00 | 11 000.00 | 36 000.00 | 51 000.00 |
UJ - Exceptional | | 11 000.00 | 36 000.00 | |
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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 | 68 505.00 | 68 505.00 | | 68 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 846.00 | 12 846.00 | | 12 846.00 |
UT Other financial assets | 3 153.00 | | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 469 702.00 | 86 179.00 | 281 518.00 | 469 702.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 80 536.00 | | | 80 536.00 |
VS Prepaid expenses | 32 938.00 | | | 32 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 170.00 | 505 859.00 | 17 311.00 | 523 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 084.00 | 618 561.00 | 281 518.00 | 1 002 084.00 |
