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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 | 12 342.00 | 7 050.00 | 5 292.00 | 12 342.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 766 335.00 | 259 598.00 | 506 737.00 | 766 335.00 |
AT Other tangible assets | 198 640.00 | 84 651.00 | 113 989.00 | 198 640.00 |
AX Advances and down payments | 12 795.00 | | 12 795.00 | 12 795.00 |
BH Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
BJ TOTAL (I) | 1 113 543.00 | 351 299.00 | 762 244.00 | 1 113 543.00 |
BX Customers and related accounts | 972 155.00 | | 972 155.00 | 972 155.00 |
BZ Other receivables | 450 179.00 | | 450 179.00 | 450 179.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 1 449 377.00 | | 1 449 377.00 | 1 449 377.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 2 947 280.00 | | 2 947 280.00 | 2 947 280.00 |
CO Grand total (0 to V) | 4 060 823.00 | 351 299.00 | 3 709 525.00 | 4 060 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 976 807.00 | 453 046.00 | | 976 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 145.00 | 523 762.00 | | 291 145.00 |
DJ Investment subsidies | 68 358.00 | | | 68 358.00 |
DL TOTAL (I) | 1 446 311.00 | 1 086 807.00 | | 1 446 311.00 |
DP Provisions for Risks | 64 478.00 | 64 478.00 | | 64 478.00 |
DR TOTAL (IV) | 64 478.00 | 64 478.00 | | 64 478.00 |
DU Loans and Debts from Credit Institutions (3) | 672 627.00 | 215 122.00 | | 672 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 519.00 | 407 392.00 | | 405 519.00 |
DX Trade payables and related accounts | 695 732.00 | 619 109.00 | | 695 732.00 |
DY Tax and social security liabilities | 869 239.00 | 1 241 623.00 | | 869 239.00 |
EA Other liabilities | 5 233.00 | 6 467.00 | | 5 233.00 |
EC TOTAL (IV) | 2 198 736.00 | 1 661 364.00 | | 2 198 736.00 |
EE Grand total (I to V) | 3 709 525.00 | 2 812 650.00 | | 3 709 525.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 530 068.00 | | 585 196.00 | 530 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 431.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 1 113 543.00 | |
IO DECREASES Total including other intangible assets | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721.00 | 977 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 342.00 | | | 12 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 396.00 | | 585 096.00 | 394 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 331.00 | | 100.00 | 20 331.00 |
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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 | 196 828.00 | 154 563.00 | 92.00 | 196 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | 2 714.00 | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 492.00 | 151 849.00 | 92.00 | 192 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 478.00 | | | 64 478.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 695 732.00 | 695 732.00 | | 695 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 751.00 | 10 751.00 | | 10 751.00 |
UT Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
UX Other trade receivables | 972 155.00 | 972 155.00 | | 972 155.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 672 353.00 | 161 834.00 | 468 268.00 | 672 353.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 142 554.00 | | | 142 554.00 |
VP Miscellaneous | 450 179.00 | 450 179.00 | | 450 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 625.00 | 419 625.00 | | 419 625.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 334.00 | 1 423 904.00 | 20 431.00 | 1 444 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 736.00 | 1 688 217.00 | 468 268.00 | 2 198 736.00 |
