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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 | 60 980.00 | 60 874.00 | 107.00 | 60 980.00 |
AP Buildings | 213 971.00 | 213 971.00 | | 213 971.00 |
AR Technical installations, industrial equipment and tools | 35 033.00 | 30 928.00 | 4 105.00 | 35 033.00 |
AT Other tangible assets | 477 234.00 | 391 525.00 | 85 709.00 | 477 234.00 |
BD Other fixed assets | 10 802.00 | 10 800.00 | 2.00 | 10 802.00 |
BH Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
BJ TOTAL (I) | 829 400.00 | 708 097.00 | 121 303.00 | 829 400.00 |
BL Raw materials, supplies | 13 617.00 | | 13 617.00 | 13 617.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 522 072.00 | 435.00 | 521 637.00 | 522 072.00 |
BZ Other receivables | 90 902.00 | | 90 902.00 | 90 902.00 |
CD Marketable securities | 14 027.00 | | 14 027.00 | 14 027.00 |
CF Cash and cash equivalents | 147 499.00 | | 147 499.00 | 147 499.00 |
CH Prepaid expenses | 35 192.00 | | 35 192.00 | 35 192.00 |
CJ TOTAL (II) | 826 310.00 | 435.00 | 825 875.00 | 826 310.00 |
CO Grand total (0 to V) | 1 655 710.00 | 708 532.00 | 947 178.00 | 1 655 710.00 |
CP Shares due in less than one year | 31 380.00 | | | 31 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 365 538.00 | 365 538.00 | | 365 538.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -51 387.00 | -52 782.00 | | -51 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 649.00 | 1 395.00 | | -61 649.00 |
DL TOTAL (I) | 362 265.00 | 423 915.00 | | 362 265.00 |
DU Loans and Debts from Credit Institutions (3) | 28 969.00 | 16 507.00 | | 28 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 197.00 | | 183.00 |
DX Trade payables and related accounts | 200 213.00 | 157 679.00 | | 200 213.00 |
DY Tax and social security liabilities | 351 325.00 | 334 437.00 | | 351 325.00 |
EA Other liabilities | 4 222.00 | 3 592.00 | | 4 222.00 |
EC TOTAL (IV) | 584 913.00 | 512 411.00 | | 584 913.00 |
EE Grand total (I to V) | 947 178.00 | 936 326.00 | | 947 178.00 |
EG Accrued income and payables due within one year | 584 913.00 | 511 127.00 | | 584 913.00 |
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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 | 836 344.00 | | 48 955.00 | 836 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 222.00 | 42 183.00 | |
I4 DECREASES Grand Total | | 55 899.00 | 829 400.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 677.00 | 726 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 741.00 | | 239.00 | 60 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 198.00 | | 48 716.00 | 714 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 405.00 | | | 61 405.00 |
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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 | 664 440.00 | 38 306.00 | 35 100.00 | 664 440.00 |
PE DEPRECIATION Total including other intangible assets | 31 090.00 | 132.00 | | 31 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 350.00 | 38 174.00 | 35 100.00 | 633 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 800.00 | | | 10 800.00 |
6A on fixed assets – intangible | 29 651.00 | | | 29 651.00 |
6T Receivables | 135.00 | 300.00 | | 135.00 |
7B Total provisions for depreciation | 40 586.00 | 300.00 | | 40 586.00 |
7C Grand total | 40 586.00 | 300.00 | | 40 586.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 200 213.00 | 200 213.00 | | 200 213.00 |
8C Staff and Related Accounts | 112 786.00 | 112 786.00 | | 112 786.00 |
8D Social Security and Other Social Organizations | 82 610.00 | 82 610.00 | | 82 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 31 380.00 | 31 380.00 | | 31 380.00 |
UX Other trade receivables | 521 550.00 | 521 550.00 | | 521 550.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 28 022.00 | 28 022.00 | | 28 022.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 11 515.00 | | | 11 515.00 |
VM Income taxes | 43 818.00 | 43 818.00 | | 43 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 603.00 | 21 603.00 | | 21 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 736.00 | 43 736.00 | | 43 736.00 |
VS Prepaid expenses | 35 192.00 | 35 192.00 | | 35 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 546.00 | 679 546.00 | | 679 546.00 |
VW VAT | 134 327.00 | 134 327.00 | | 134 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 913.00 | 584 913.00 | | 584 913.00 |
