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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 | 11 604.00 | 10 287.00 | 1 317.00 | 11 604.00 |
AH Goodwill | 170 425.00 | | 170 425.00 | 170 425.00 |
AP Buildings | 22 086.00 | 11 155.00 | 10 930.00 | 22 086.00 |
AR Technical installations, industrial equipment and tools | 8 839.00 | 8 282.00 | 557.00 | 8 839.00 |
AT Other tangible assets | 210 342.00 | 137 622.00 | 72 720.00 | 210 342.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 444 877.00 | 167 347.00 | 277 529.00 | 444 877.00 |
BT Goods | 548 549.00 | | 548 549.00 | 548 549.00 |
BX Customers and related accounts | 26 622.00 | | 26 622.00 | 26 622.00 |
BZ Other receivables | 38 686.00 | | 38 686.00 | 38 686.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 139 541.00 | | 139 541.00 | 139 541.00 |
CJ TOTAL (II) | 813 399.00 | | 813 399.00 | 813 399.00 |
CO Grand total (0 to V) | 1 258 276.00 | 167 347.00 | 1 090 929.00 | 1 258 276.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 4 954.00 | 4 954.00 | | 4 954.00 |
DG Other reserves | 291 859.00 | 291 859.00 | | 291 859.00 |
DH Retained earnings | 7 823.00 | | | 7 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 617.00 | 17 833.00 | | 24 617.00 |
DL TOTAL (I) | 428 346.00 | 413 738.00 | | 428 346.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 634.00 | 40 844.00 | | 107 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 206.00 | 52 507.00 | | 11 206.00 |
DW Advances and down payments received on current orders | 27 766.00 | 29 036.00 | | 27 766.00 |
DX Trade payables and related accounts | 316 586.00 | 316 337.00 | | 316 586.00 |
DY Tax and social security liabilities | 114 827.00 | 113 444.00 | | 114 827.00 |
EA Other liabilities | 49 562.00 | 65 846.00 | | 49 562.00 |
EC TOTAL (IV) | 627 583.00 | 618 016.00 | | 627 583.00 |
EE Grand total (I to V) | 1 090 929.00 | 1 066 755.00 | | 1 090 929.00 |
EG Accrued income and payables due within one year | 519 486.00 | | | 519 486.00 |
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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 | 404 890.00 | | 41 754.00 | 404 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 578.00 | |
I4 DECREASES Grand Total | | 1 766.00 | 444 877.00 | |
IO DECREASES Total including other intangible assets | | | 182 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 241 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 536.00 | | 1 495.00 | 180 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 776.00 | | 40 259.00 | 202 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 578.00 | | | 21 578.00 |
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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 | 149 029.00 | 20 085.00 | 1 766.00 | 149 029.00 |
PE DEPRECIATION Total including other intangible assets | 10 110.00 | 177.00 | | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 919.00 | 19 908.00 | 1 766.00 | 138 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
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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 | 316 587.00 | 316 587.00 | | 316 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 769.00 | 60 769.00 | | 60 769.00 |
UT Other financial assets | 21 571.00 | | 21 571.00 | 21 571.00 |
UX Other trade receivables | 26 623.00 | 26 623.00 | | 26 623.00 |
VH Loans with a maturity of more than one year at origin | 107 634.00 | 27 303.00 | 80 331.00 | 107 634.00 |
VJ Loans taken out during the year | 92 147.00 | | | 92 147.00 |
VK Loans repaid during the year | 7 846.00 | | | 7 846.00 |
VP Miscellaneous | 38 686.00 | 38 686.00 | | 38 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 828.00 | 114 828.00 | | 114 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 880.00 | 65 309.00 | 21 571.00 | 86 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 817.00 | 519 487.00 | 80 331.00 | 599 817.00 |
