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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 | 15 275.00 | 2 544.00 | 12 731.00 | 15 275.00 |
AJ Other Intangible Assets | 9 159.00 | 5 996.00 | 3 163.00 | 9 159.00 |
AR Technical installations, industrial equipment and tools | 32 843.00 | 28 077.00 | 4 766.00 | 32 843.00 |
AT Other tangible assets | 3 086 672.00 | 2 136 561.00 | 950 111.00 | 3 086 672.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 3 149 925.00 | 2 173 178.00 | 976 747.00 | 3 149 925.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 126 515.00 | 1 868.00 | 124 647.00 | 126 515.00 |
BZ Other receivables | 40 772.00 | | 40 772.00 | 40 772.00 |
CF Cash and cash equivalents | 676 157.00 | | 676 157.00 | 676 157.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 846 373.00 | 1 868.00 | 844 505.00 | 846 373.00 |
CO Grand total (0 to V) | 3 996 298.00 | 2 175 046.00 | 1 821 252.00 | 3 996 298.00 |
CP Shares due in less than one year | 5 976.00 | | | 5 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 162.00 | | | 560 162.00 |
DL TOTAL (I) | 868 162.00 | | | 868 162.00 |
DU Loans and Debts from Credit Institutions (3) | 700 870.00 | | | 700 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DW Advances and down payments received on current orders | 5 720.00 | | | 5 720.00 |
DX Trade payables and related accounts | 67 076.00 | | | 67 076.00 |
DY Tax and social security liabilities | 101 616.00 | | | 101 616.00 |
EA Other liabilities | 77 003.00 | | | 77 003.00 |
EC TOTAL (IV) | 953 090.00 | | | 953 090.00 |
EE Grand total (I to V) | 1 821 252.00 | | | 1 821 252.00 |
EG Accrued income and payables due within one year | 486 885.00 | | | 486 885.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 036 146.00 | | 113 779.00 | 3 036 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | | 3 149 925.00 | |
IO DECREASES Total including other intangible assets | | | 24 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 119 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 486.00 | | 5 948.00 | 18 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015 410.00 | | 104 105.00 | 3 015 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 3 726.00 | 2 250.00 |
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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 | 1 890 938.00 | 282 240.00 | | 1 890 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 3 446.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 844.00 | 278 794.00 | | 1 885 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 1 868.00 | | | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | | | 1 868.00 |
7C Grand total | 1 868.00 | | | 1 868.00 |
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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 | 67 076.00 | 67 076.00 | | 67 076.00 |
8C Staff and Related Accounts | 27 770.00 | 27 770.00 | | 27 770.00 |
8D Social Security and Other Social Organizations | 56 270.00 | 56 270.00 | | 56 270.00 |
8E Income Taxes | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 003.00 | 77 003.00 | | 77 003.00 |
UT Other financial assets | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 124 016.00 | | | 124 016.00 |
VA Doubtful or disputed receivables | 2 498.00 | | | 2 498.00 |
VB VAT | 14 775.00 | | | 14 775.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 699 719.00 | 233 514.00 | 466 204.00 | 699 719.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VK Loans repaid during the year | 263 824.00 | | | 263 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 997.00 | | | 25 997.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 912.00 | 173 912.00 | | 173 912.00 |
VW VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 370.00 | 481 165.00 | 466 204.00 | 947 370.00 |
