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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 | 29 465.00 | 29 465.00 | | 29 465.00 |
AH Goodwill | 176 225.00 | | 176 225.00 | 176 225.00 |
AL Advances and down payments on intangible assets. | 7 289.00 | | 7 289.00 | 7 289.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 698 008.00 | 499 961.00 | 198 047.00 | 698 008.00 |
AR Technical installations, industrial equipment and tools | 110 074.00 | 98 455.00 | 11 618.00 | 110 074.00 |
AT Other tangible assets | 195 097.00 | 172 709.00 | 22 388.00 | 195 097.00 |
BF Loans | 23 231.00 | | 23 231.00 | 23 231.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 1 317 734.00 | 800 591.00 | 517 144.00 | 1 317 734.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BT Goods | 304 002.00 | | 304 002.00 | 304 002.00 |
BX Customers and related accounts | 1 019 707.00 | 43 691.00 | 976 016.00 | 1 019 707.00 |
BZ Other receivables | 201 599.00 | | 201 599.00 | 201 599.00 |
CF Cash and cash equivalents | 24 314.00 | | 24 314.00 | 24 314.00 |
CH Prepaid expenses | 24 966.00 | | 24 966.00 | 24 966.00 |
CJ TOTAL (II) | 1 578 314.00 | 43 691.00 | 1 534 623.00 | 1 578 314.00 |
CO Grand total (0 to V) | 2 896 049.00 | 844 282.00 | 2 051 766.00 | 2 896 049.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 900.00 | | | 107 900.00 |
DB Share, merger, contribution premiums, etc. | 94 600.00 | | | 94 600.00 |
DD Legal reserve (1) | 10 790.00 | | | 10 790.00 |
DG Other reserves | 962 950.00 | | | 962 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 583.00 | | | -782 583.00 |
DL TOTAL (I) | 393 657.00 | | | 393 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 298.00 | | | 1 023 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 409 841.00 | | | 409 841.00 |
DY Tax and social security liabilities | 202 954.00 | | | 202 954.00 |
EA Other liabilities | 18 102.00 | | | 18 102.00 |
EB Prepaid income (2) | 992.00 | | | 992.00 |
EC TOTAL (IV) | 1 658 109.00 | | | 1 658 109.00 |
EE Grand total (I to V) | 2 051 766.00 | | | 2 051 766.00 |
EG Accrued income and payables due within one year | 1 657 347.00 | | | 1 657 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946 947.00 | | | 946 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 202 954.00 | 202 954.00 | | 202 954.00 |
5Z Total provisions for risks and expenses | | | 28 000.00 | |
7B Total provisions for depreciation | 1 658 109.00 | 1 657 346.00 | 763.00 | 1 658 109.00 |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
8B Suppliers and Related Accounts | 409 841.00 | 409 841.00 | | 409 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 102.00 | 18 102.00 | | 18 102.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 1 023 298.00 | 1 022 535.00 | 763.00 | 1 023 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 954.00 | 202 954.00 | | 202 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 049.00 | 1 246 272.00 | 25 777.00 | 1 272 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 109.00 | 1 657 346.00 | 763.00 | 1 658 109.00 |
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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 | 19.00 | | | 19.00 |
