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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 | 23 332.00 | 22 572.00 | 759.00 | 23 332.00 |
AH Goodwill | 495 183.00 | | 495 183.00 | 495 183.00 |
AP Buildings | 609 268.00 | 451 682.00 | 157 586.00 | 609 268.00 |
AR Technical installations, industrial equipment and tools | 642 349.00 | 610 554.00 | 31 794.00 | 642 349.00 |
AT Other tangible assets | 246 352.00 | 147 265.00 | 99 087.00 | 246 352.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
BJ TOTAL (I) | 2 032 031.00 | 1 232 074.00 | 799 956.00 | 2 032 031.00 |
BT Goods | 1 047 180.00 | 63 175.00 | 984 005.00 | 1 047 180.00 |
BX Customers and related accounts | 2 180.00 | 371.00 | 1 809.00 | 2 180.00 |
BZ Other receivables | 198 752.00 | | 198 752.00 | 198 752.00 |
CF Cash and cash equivalents | 115 973.00 | | 115 973.00 | 115 973.00 |
CH Prepaid expenses | 25 424.00 | | 25 424.00 | 25 424.00 |
CJ TOTAL (II) | 1 389 511.00 | 63 546.00 | 1 325 965.00 | 1 389 511.00 |
CO Grand total (0 to V) | 3 421 542.00 | 1 295 620.00 | 2 125 921.00 | 3 421 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 210 429.00 | 210 429.00 | | 210 429.00 |
DH Retained earnings | 7 290.00 | -13 525.00 | | 7 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 923.00 | 20 815.00 | | -84 923.00 |
DK Regulated provisions | 2 396.00 | 6 393.00 | | 2 396.00 |
DL TOTAL (I) | 327 692.00 | 416 614.00 | | 327 692.00 |
DQ Provisions for Expenses | 58 457.00 | 50 719.00 | | 58 457.00 |
DR TOTAL (IV) | 58 457.00 | 50 719.00 | | 58 457.00 |
DU Loans and Debts from Credit Institutions (3) | 231 524.00 | 357 257.00 | | 231 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 067.00 | 1 017 707.00 | | 994 067.00 |
DX Trade payables and related accounts | 333 034.00 | 415 837.00 | | 333 034.00 |
DY Tax and social security liabilities | 172 888.00 | 176 574.00 | | 172 888.00 |
EA Other liabilities | 8 256.00 | 5 336.00 | | 8 256.00 |
EC TOTAL (IV) | 1 739 771.00 | 1 972 712.00 | | 1 739 771.00 |
EE Grand total (I to V) | 2 125 921.00 | 2 440 045.00 | | 2 125 921.00 |
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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 | 2 031 151.00 | | 9 378.00 | 2 031 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 073.00 | 15 195.00 | |
I4 DECREASES Grand Total | | 8 498.00 | 2 032 031.00 | |
IO DECREASES Total including other intangible assets | | | 518 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 1 498 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 515.00 | | | 518 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 367.00 | | 9 378.00 | 1 489 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 268.00 | | | 23 268.00 |
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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 | 1 138 074.00 | 94 000.00 | | 1 138 074.00 |
PE DEPRECIATION Total including other intangible assets | 21 982.00 | 590.00 | | 21 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 091.00 | 93 410.00 | | 1 116 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 073.00 | | 8 073.00 | 8 073.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 393.00 | 248.00 | 4 246.00 | 6 393.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 719.00 | 7 738.00 | | 50 719.00 |
6N Inventories and work in progress | 31 991.00 | 63 177.00 | 31 993.00 | 31 991.00 |
6T Receivables | 343.00 | 28.00 | | 343.00 |
7B Total provisions for depreciation | 40 407.00 | 63 205.00 | 40 066.00 | 40 407.00 |
7C Grand total | 97 519.00 | 71 191.00 | 44 312.00 | 97 519.00 |
UE of which provisions and reversals: - Operating | | 53 091.00 | 31 993.00 | |
UJ - Exceptional | | 18 100.00 | 12 319.00 | |
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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 | 994 067.00 | 994 067.00 | | 994 067.00 |
8B Suppliers and Related Accounts | 333 035.00 | 333 035.00 | | 333 035.00 |
8C Staff and Related Accounts | 42 826.00 | 42 826.00 | | 42 826.00 |
8D Social Security and Other Social Organizations | 48 373.00 | 48 373.00 | | 48 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
UX Other trade receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
VA Doubtful or disputed receivables | 557.00 | 557.00 | | 557.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VC Group and associates | 128 119.00 | 128 119.00 | | 128 119.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 231 362.00 | 77 821.00 | 153 541.00 | 231 362.00 |
VK Loans repaid during the year | 125 704.00 | | | 125 704.00 |
VP Miscellaneous | 11 691.00 | 11 691.00 | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 324.00 | 20 324.00 | | 20 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 639.00 | 54 639.00 | | 54 639.00 |
VS Prepaid expenses | 25 425.00 | 25 425.00 | | 25 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 553.00 | 226 358.00 | 15 195.00 | 241 553.00 |
VW VAT | 61 366.00 | 61 366.00 | | 61 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 772.00 | 1 586 231.00 | 153 541.00 | 1 739 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
