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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 | 10 451.00 | 8 389.00 | 2 062.00 | 10 451.00 |
AR Technical installations, industrial equipment and tools | 103 839.00 | 89 141.00 | 14 698.00 | 103 839.00 |
AT Other tangible assets | 500 859.00 | 438 050.00 | 62 809.00 | 500 859.00 |
BH Other financial assets | 29 245.00 | | 29 245.00 | 29 245.00 |
BJ TOTAL (I) | 644 393.00 | 535 579.00 | 108 814.00 | 644 393.00 |
BL Raw materials, supplies | 51 016.00 | | 51 016.00 | 51 016.00 |
BX Customers and related accounts | 1 018 076.00 | 5 414.00 | 1 012 662.00 | 1 018 076.00 |
BZ Other receivables | 236 655.00 | | 236 655.00 | 236 655.00 |
CF Cash and cash equivalents | 529 006.00 | | 529 006.00 | 529 006.00 |
CH Prepaid expenses | 35 633.00 | | 35 633.00 | 35 633.00 |
CJ TOTAL (II) | 1 870 387.00 | 5 414.00 | 1 864 973.00 | 1 870 387.00 |
CO Grand total (0 to V) | 2 514 780.00 | 540 993.00 | 1 973 786.00 | 2 514 780.00 |
CP Shares due in less than one year | 29 245.00 | | | 29 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 26 655.00 | | 28 000.00 |
DG Other reserves | 1 572.00 | | | 1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 587.00 | 56 817.00 | | 202 587.00 |
DL TOTAL (I) | 512 159.00 | 363 472.00 | | 512 159.00 |
DP Provisions for Risks | 106 126.00 | 50 000.00 | | 106 126.00 |
DR TOTAL (IV) | 106 126.00 | 50 000.00 | | 106 126.00 |
DU Loans and Debts from Credit Institutions (3) | 50 892.00 | 4 570.00 | | 50 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 128.00 | 280 000.00 | | 260 128.00 |
DX Trade payables and related accounts | 429 425.00 | 305 641.00 | | 429 425.00 |
DY Tax and social security liabilities | 595 205.00 | 573 122.00 | | 595 205.00 |
EA Other liabilities | 19 852.00 | | | 19 852.00 |
EC TOTAL (IV) | 1 355 502.00 | 1 163 332.00 | | 1 355 502.00 |
EE Grand total (I to V) | 1 973 786.00 | 1 576 804.00 | | 1 973 786.00 |
EG Accrued income and payables due within one year | 1 330 333.00 | 1 163 332.00 | | 1 330 333.00 |
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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 | 622 958.00 | | 51 195.00 | 622 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 245.00 | |
I4 DECREASES Grand Total | | 29 760.00 | 644 393.00 | |
IO DECREASES Total including other intangible assets | | | 10 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 760.00 | 604 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 296.00 | | 3 155.00 | 7 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 578.00 | | 47 880.00 | 586 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 085.00 | | 160.00 | 29 085.00 |
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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 | 536 839.00 | 23 541.00 | 24 801.00 | 536 839.00 |
PE DEPRECIATION Total including other intangible assets | 7 296.00 | 1 093.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 543.00 | 22 449.00 | 24 801.00 | 529 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 245.00 | 29 245.00 | | 29 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 56 126.00 | | 50 000.00 |
7B Total provisions for depreciation | 1 319 610.00 | 1 319 610.00 | | 1 319 610.00 |
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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 | 429 425.00 | 429 425.00 | | 429 425.00 |
8C Staff and Related Accounts | 233 205.00 | 233 205.00 | | 233 205.00 |
8D Social Security and Other Social Organizations | 124 851.00 | 124 851.00 | | 124 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 852.00 | 19 852.00 | | 19 852.00 |
UT Other financial assets | 29 245.00 | 29 245.00 | | 29 245.00 |
UX Other trade receivables | 1 010 105.00 | 1 010 105.00 | | 1 010 105.00 |
UY Staff and related accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
VA Doubtful or disputed receivables | 7 971.00 | 7 971.00 | | 7 971.00 |
VB VAT | 35 474.00 | 35 474.00 | | 35 474.00 |
VG Loans with a maturity of up to one year at origin | 9 132.00 | 9 132.00 | | 9 132.00 |
VH Loans with a maturity of more than one year at origin | 41 760.00 | 16 591.00 | 25 169.00 | 41 760.00 |
VI Group and Associates | 260 128.00 | 260 128.00 | | 260 128.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 012.00 | | | 11 012.00 |
VM Income taxes | 56 049.00 | 56 049.00 | | 56 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 994.00 | 44 994.00 | | 44 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 723.00 | 140 723.00 | | 140 723.00 |
VS Prepaid expenses | 35 633.00 | 35 633.00 | | 35 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 610.00 | 1 319 610.00 | | 1 319 610.00 |
VW VAT | 192 154.00 | 192 154.00 | | 192 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 502.00 | 1 330 333.00 | 25 169.00 | 1 355 502.00 |
