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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 | 26 881.00 | 26 881.00 | | 26 881.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 113 181.00 | 98 900.00 | 14 282.00 | 113 181.00 |
AP Buildings | 619 846.00 | 616 519.00 | 3 327.00 | 619 846.00 |
AR Technical installations, industrial equipment and tools | 361 124.00 | 310 732.00 | 50 393.00 | 361 124.00 |
AT Other tangible assets | 851 973.00 | 629 131.00 | 222 842.00 | 851 973.00 |
BD Other fixed assets | 1 490.00 | 510.00 | 981.00 | 1 490.00 |
BH Other financial assets | 71 404.00 | | 71 404.00 | 71 404.00 |
BJ TOTAL (I) | 2 380 308.00 | 1 682 672.00 | 697 636.00 | 2 380 308.00 |
BL Raw materials, supplies | 22 555.00 | | 22 555.00 | 22 555.00 |
BV Advances and down payments on orders | 14 151.00 | | 14 151.00 | 14 151.00 |
BX Customers and related accounts | 103 876.00 | | 103 876.00 | 103 876.00 |
BZ Other receivables | 291 468.00 | | 291 468.00 | 291 468.00 |
CF Cash and cash equivalents | 304 143.00 | | 304 143.00 | 304 143.00 |
CH Prepaid expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 755 507.00 | | 755 507.00 | 755 507.00 |
CO Grand total (0 to V) | 3 135 816.00 | 1 682 672.00 | 1 453 143.00 | 3 135 816.00 |
CP Shares due in less than one year | 71 404.00 | | | 71 404.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 188 122.00 | 188 122.00 | | 188 122.00 |
DH Retained earnings | -195 120.00 | -109 774.00 | | -195 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 973.00 | -85 346.00 | | 16 973.00 |
DL TOTAL (I) | 219 286.00 | 202 313.00 | | 219 286.00 |
DP Provisions for Risks | 3 045.00 | 36 045.00 | | 3 045.00 |
DR TOTAL (IV) | 3 045.00 | 36 045.00 | | 3 045.00 |
DU Loans and Debts from Credit Institutions (3) | 234 517.00 | 260 110.00 | | 234 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 739.00 | 126 270.00 | | 105 739.00 |
DX Trade payables and related accounts | 447 442.00 | 488 300.00 | | 447 442.00 |
DY Tax and social security liabilities | 240 191.00 | 353 472.00 | | 240 191.00 |
EA Other liabilities | 202 924.00 | | | 202 924.00 |
EC TOTAL (IV) | 1 230 813.00 | 1 228 151.00 | | 1 230 813.00 |
EE Grand total (I to V) | 1 453 143.00 | 1 466 509.00 | | 1 453 143.00 |
EG Accrued income and payables due within one year | 1 158 807.00 | 1 140 936.00 | | 1 158 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 858.00 | | |
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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 | 2 185 024.00 | | 195 434.00 | 2 185 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 895.00 | |
I4 DECREASES Grand Total | | 151.00 | 2 380 308.00 | |
IO DECREASES Total including other intangible assets | | | 301 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 1 946 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 289.00 | | | 301 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 840.00 | | 195 434.00 | 1 750 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 895.00 | | | 132 895.00 |
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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 | 1 641 386.00 | 40 927.00 | 151.00 | 1 641 386.00 |
PE DEPRECIATION Total including other intangible assets | 26 881.00 | | | 26 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 505.00 | 40 927.00 | 151.00 | 1 614 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | | 510.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 045.00 | | 33 000.00 | 36 045.00 |
7B Total provisions for depreciation | 510.00 | | | 510.00 |
7C Grand total | 36 554.00 | | 33 000.00 | 36 554.00 |
UJ - Exceptional | | | 33 000.00 | |
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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 | 447 442.00 | 447 442.00 | | 447 442.00 |
8C Staff and Related Accounts | 108 902.00 | 108 902.00 | | 108 902.00 |
8D Social Security and Other Social Organizations | 120 896.00 | 120 896.00 | | 120 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 924.00 | 202 924.00 | | 202 924.00 |
UT Other financial assets | 71 404.00 | 71 404.00 | | 71 404.00 |
UX Other trade receivables | 103 876.00 | 103 876.00 | | 103 876.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 74 692.00 | 74 692.00 | | 74 692.00 |
VC Group and associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VG Loans with a maturity of up to one year at origin | 14 576.00 | 14 576.00 | | 14 576.00 |
VH Loans with a maturity of more than one year at origin | 219 941.00 | 147 935.00 | 36 000.00 | 219 941.00 |
VI Group and Associates | 105 739.00 | 105 739.00 | | 105 739.00 |
VK Loans repaid during the year | 4 272.00 | | | 4 272.00 |
VM Income taxes | 51 477.00 | 51 477.00 | | 51 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 206.00 | 8 206.00 | | 8 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 811.00 | 161 811.00 | | 161 811.00 |
VS Prepaid expenses | 19 313.00 | 19 313.00 | | 19 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 062.00 | 486 062.00 | | 486 062.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 813.00 | 1 158 807.00 | 36 000.00 | 1 230 813.00 |
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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 | 28.00 | 26.00 | | 28.00 |
