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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 28 995.00 | 6 435.00 | 22 560.00 | 28 995.00 |
AR Technical installations, industrial equipment and tools | 122 502.00 | 111 297.00 | 11 205.00 | 122 502.00 |
AT Other tangible assets | 25 343.00 | 24 765.00 | 578.00 | 25 343.00 |
BB Receivables related to investments | 2 069.00 | | 2 069.00 | 2 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 225 968.00 | 143 791.00 | 82 177.00 | 225 968.00 |
BL Raw materials, supplies | 53 457.00 | | 53 457.00 | 53 457.00 |
BX Customers and related accounts | 157 216.00 | 19 180.00 | 138 036.00 | 157 216.00 |
BZ Other receivables | 86 802.00 | | 86 802.00 | 86 802.00 |
CF Cash and cash equivalents | 127 967.00 | | 127 967.00 | 127 967.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 432 145.00 | 19 180.00 | 412 965.00 | 432 145.00 |
CO Grand total (0 to V) | 658 113.00 | 162 971.00 | 495 142.00 | 658 113.00 |
CP Shares due in less than one year | 2 069.00 | | | 2 069.00 |
CR Shares due in more than one year | 22 993.00 | | | 22 993.00 |
CU Other investments | 6 050.00 | 300.00 | 5 750.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -167 244.00 | -174 067.00 | | -167 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 122.00 | 6 824.00 | | 134 122.00 |
DJ Investment subsidies | 3 460.00 | 3 892.00 | | 3 460.00 |
DL TOTAL (I) | 37 495.00 | -96 194.00 | | 37 495.00 |
DN Conditional advances | 19 100.00 | 14 200.00 | | 19 100.00 |
DO TOTAL (II) | 19 100.00 | 14 200.00 | | 19 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 201.00 | 26 195.00 | | 7 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 49 894.00 | | 4 094.00 |
DX Trade payables and related accounts | 142 450.00 | 160 170.00 | | 142 450.00 |
DY Tax and social security liabilities | 131 051.00 | 77 657.00 | | 131 051.00 |
EA Other liabilities | 69 823.00 | 68 092.00 | | 69 823.00 |
EB Prepaid income (2) | 83 927.00 | 4 070.00 | | 83 927.00 |
EC TOTAL (IV) | 438 547.00 | 386 078.00 | | 438 547.00 |
EE Grand total (I to V) | 495 142.00 | 304 084.00 | | 495 142.00 |
EG Accrued income and payables due within one year | 438 547.00 | 374 429.00 | | 438 547.00 |
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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 | 229 011.00 | | 18 326.00 | 229 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | 21 369.00 | 225 968.00 | |
IO DECREASES Total including other intangible assets | | 5 423.00 | 40 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 946.00 | 176 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 417.00 | | | 46 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 528.00 | | 16 258.00 | 176 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | 2 069.00 | 6 065.00 |
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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 | 154 340.00 | 10 520.00 | 21 369.00 | 154 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | | 5 423.00 | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 923.00 | 10 520.00 | 15 946.00 | 147 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 10 237.00 | 8 943.00 | | 10 237.00 |
7B Total provisions for depreciation | 13 537.00 | 8 943.00 | 3 000.00 | 13 537.00 |
7C Grand total | 13 537.00 | 8 943.00 | 3 000.00 | 13 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 943.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
8B Suppliers and Related Accounts | 142 450.00 | 142 450.00 | | 142 450.00 |
8C Staff and Related Accounts | 50 442.00 | 50 442.00 | | 50 442.00 |
8D Social Security and Other Social Organizations | 44 447.00 | 44 447.00 | | 44 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 823.00 | 69 823.00 | | 69 823.00 |
8L Deferred income | 83 927.00 | 83 927.00 | | 83 927.00 |
UL Receivables related to investments | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 134 224.00 | 134 224.00 | | 134 224.00 |
VA Doubtful or disputed receivables | 22 993.00 | | 22 993.00 | 22 993.00 |
VB VAT | 32 322.00 | 32 322.00 | | 32 322.00 |
VC Group and associates | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 7 201.00 | 7 201.00 | | 7 201.00 |
VK Loans repaid during the year | 59 594.00 | | | 59 594.00 |
VM Income taxes | 44 216.00 | 44 216.00 | | 44 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
VS Prepaid expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 790.00 | 229 797.00 | 22 993.00 | 252 790.00 |
VW VAT | 29 245.00 | 29 245.00 | | 29 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 547.00 | 438 547.00 | | 438 547.00 |
