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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 | 653 545.00 | 611 186.00 | 42 359.00 | 653 545.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 574 400.00 | 469 034.00 | 105 366.00 | 574 400.00 |
AT Other tangible assets | 692 426.00 | 595 982.00 | 96 444.00 | 692 426.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 920 691.00 | 1 676 202.00 | 1 244 488.00 | 2 920 691.00 |
BX Customers and related accounts | 1 216 286.00 | 3 149.00 | 1 213 136.00 | 1 216 286.00 |
BZ Other receivables | 1 436 468.00 | | 1 436 468.00 | 1 436 468.00 |
CF Cash and cash equivalents | 448 737.00 | | 448 737.00 | 448 737.00 |
CH Prepaid expenses | 83 720.00 | | 83 720.00 | 83 720.00 |
CJ TOTAL (II) | 3 185 210.00 | 3 149.00 | 3 182 061.00 | 3 185 210.00 |
CO Grand total (0 to V) | 6 105 901.00 | 1 679 352.00 | 4 426 549.00 | 6 105 901.00 |
CU Other investments | 999 999.00 | | 999 999.00 | 999 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 58 002.00 | 52 497.00 | | 58 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 529.00 | 665 506.00 | | 183 529.00 |
DL TOTAL (I) | 1 341 531.00 | 1 818 002.00 | | 1 341 531.00 |
DO TOTAL (II) | | 2 000.00 | | |
DS Convertible Bond Issues | | 91 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | 626 270.00 | 962 747.00 | | 626 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 474.00 | 283 239.00 | | 672 474.00 |
DX Trade payables and related accounts | 1 139 310.00 | 451 823.00 | | 1 139 310.00 |
DY Tax and social security liabilities | 609 295.00 | 1 305 018.00 | | 609 295.00 |
EA Other liabilities | 4 852.00 | 95 323.00 | | 4 852.00 |
EB Prepaid income (2) | 32 816.00 | 81 039.00 | | 32 816.00 |
EC TOTAL (IV) | 3 085 018.00 | 3 270 885.00 | | 3 085 018.00 |
EE Grand total (I to V) | 4 426 549.00 | 5 090 887.00 | | 4 426 549.00 |
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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 | 3 051 445.00 | | 1 141 243.00 | 3 051 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 319.00 | |
I4 DECREASES Grand Total | | 1 271 997.00 | 2 920 691.00 | |
IO DECREASES Total including other intangible assets | | 317 473.00 | 653 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954 524.00 | 1 266 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 298.00 | | 24 721.00 | 946 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 306.00 | | 126 043.00 | 2 095 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | 990 479.00 | 9 840.00 |
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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 | 2 030 730.00 | 157 250.00 | 511 777.00 | 2 030 730.00 |
PE DEPRECIATION Total including other intangible assets | 851 161.00 | 30 947.00 | 270 922.00 | 851 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 569.00 | 126 303.00 | 240 855.00 | 1 179 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 552.00 | | 552.00 | 552.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 10 215.00 | | 7 065.00 | 10 215.00 |
7B Total provisions for depreciation | 10 767.00 | | 7 617.00 | 10 767.00 |
7C Grand total | 12 767.00 | | 9 617.00 | 12 767.00 |
UE of which provisions and reversals: - Operating | | | 9 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249 093.00 | 249 093.00 | | 249 093.00 |
8B Suppliers and Related Accounts | 1 139 310.00 | 1 139 310.00 | | 1 139 310.00 |
8C Staff and Related Accounts | 143 347.00 | 143 347.00 | | 143 347.00 |
8D Social Security and Other Social Organizations | 141 630.00 | 141 630.00 | | 141 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
8L Deferred income | 32 816.00 | 32 816.00 | | 32 816.00 |
UX Other trade receivables | 1 212 519.00 | 1 212 519.00 | | 1 212 519.00 |
VA Doubtful or disputed receivables | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 189 158.00 | 189 158.00 | | 189 158.00 |
VC Group and associates | 1 193 527.00 | 1 193 527.00 | | 1 193 527.00 |
VH Loans with a maturity of more than one year at origin | 626 270.00 | 82 436.00 | 390 209.00 | 626 270.00 |
VI Group and Associates | 423 382.00 | 423 382.00 | | 423 382.00 |
VJ Loans taken out during the year | 348 200.00 | | | 348 200.00 |
VK Loans repaid during the year | 684 677.00 | | | 684 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 213.00 | 45 213.00 | | 45 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 783.00 | 53 783.00 | | 53 783.00 |
VS Prepaid expenses | 83 720.00 | 83 720.00 | | 83 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 474.00 | 2 736 474.00 | | 2 736 474.00 |
VW VAT | 279 104.00 | 279 104.00 | | 279 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 018.00 | 2 541 183.00 | 390 209.00 | 3 085 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
