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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 | 45 000.00 | 22 656.00 | 22 344.00 | 45 000.00 |
AH Goodwill | 549 330.00 | 61 936.00 | 487 394.00 | 549 330.00 |
AJ Other Intangible Assets | 12 431.00 | | 12 431.00 | 12 431.00 |
AR Technical installations, industrial equipment and tools | 143 420.00 | 22 906.00 | 120 514.00 | 143 420.00 |
AT Other tangible assets | 266 691.00 | 88 073.00 | 178 618.00 | 266 691.00 |
AX Advances and down payments | 5 490.00 | | 5 490.00 | 5 490.00 |
BF Loans | 2 331.00 | | 2 331.00 | 2 331.00 |
BH Other financial assets | 23 662.00 | 7 827.00 | 15 835.00 | 23 662.00 |
BJ TOTAL (I) | 1 110 681.00 | 264 172.00 | 846 509.00 | 1 110 681.00 |
BL Raw materials, supplies | | | | |
BT Goods | 47 705.00 | 40 144.00 | 7 561.00 | 47 705.00 |
BX Customers and related accounts | 321 383.00 | 20 013.00 | 301 371.00 | 321 383.00 |
BZ Other receivables | 70 246.00 | | 70 246.00 | 70 246.00 |
CF Cash and cash equivalents | 43 135.00 | | 43 135.00 | 43 135.00 |
CH Prepaid expenses | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 495 547.00 | 60 156.00 | 435 390.00 | 495 547.00 |
CO Grand total (0 to V) | 1 606 228.00 | 324 328.00 | 1 281 900.00 | 1 606 228.00 |
CP Shares due in less than one year | 18 166.00 | | | 18 166.00 |
CX Development or Research and Development Expenses | 62 326.00 | 60 773.00 | 1 553.00 | 62 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 13 231.00 | 78 000.00 | | 13 231.00 |
DH Retained earnings | -2 348.00 | -2 348.00 | | -2 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 580.00 | -64 769.00 | | -123 580.00 |
DL TOTAL (I) | -36 467.00 | 87 113.00 | | -36 467.00 |
DP Provisions for Risks | 1 302.00 | 59 739.00 | | 1 302.00 |
DR TOTAL (IV) | 1 302.00 | 59 739.00 | | 1 302.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 086.00 | 605 550.00 | | 326 086.00 |
DX Trade payables and related accounts | 195 825.00 | 169 989.00 | | 195 825.00 |
DY Tax and social security liabilities | 265 352.00 | 314 351.00 | | 265 352.00 |
EA Other liabilities | 300 325.00 | 327 876.00 | | 300 325.00 |
EB Prepaid income (2) | 228 784.00 | 538 439.00 | | 228 784.00 |
EC TOTAL (IV) | 1 317 064.00 | 1 956 205.00 | | 1 317 064.00 |
EE Grand total (I to V) | 1 281 900.00 | 2 103 057.00 | | 1 281 900.00 |
EG Accrued income and payables due within one year | 1 106 994.00 | 1 956 205.00 | | 1 106 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 960 650.00 | | 330 155.00 | 960 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 326.00 | | | 71 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 993.00 | |
I4 DECREASES Grand Total | | 180 124.00 | 1 110 681.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 000.00 | 62 326.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 606 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 024.00 | 415 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 752.00 | | 25 109.00 | 586 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 790.00 | | 302 836.00 | 278 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 782.00 | | 2 211.00 | 23 782.00 |
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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 | 280 659.00 | 61 942.00 | 148 192.00 | 280 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 541.00 | 6 233.00 | 9 000.00 | 63 541.00 |
PE DEPRECIATION Total including other intangible assets | 14 730.00 | 13 027.00 | 5 100.00 | 14 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 389.00 | 42 683.00 | 134 092.00 | 202 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 827.00 | | | 7 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 739.00 | 1 302.00 | 59 739.00 | 59 739.00 |
6A on fixed assets – intangible | 61 936.00 | | | 61 936.00 |
6N Inventories and work in progress | 38 674.00 | 40 144.00 | 38 674.00 | 38 674.00 |
6T Receivables | 45 610.00 | 24 375.00 | 49 973.00 | 45 610.00 |
7B Total provisions for depreciation | 154 047.00 | 64 519.00 | 88 647.00 | 154 047.00 |
7C Grand total | 213 786.00 | 65 821.00 | 148 386.00 | 213 786.00 |
UE of which provisions and reversals: - Operating | | 65 821.00 | 88 648.00 | |
UJ - Exceptional | | | 59 739.00 | |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 195 825.00 | 195 825.00 | | 195 825.00 |
8C Staff and Related Accounts | 121 834.00 | 121 834.00 | | 121 834.00 |
8D Social Security and Other Social Organizations | 53 331.00 | 53 331.00 | | 53 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 325.00 | 90 255.00 | 210 071.00 | 300 325.00 |
8L Deferred income | 228 784.00 | 228 784.00 | | 228 784.00 |
UP Loans | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 23 662.00 | 23 662.00 | | 23 662.00 |
UX Other trade receivables | 306 708.00 | 306 708.00 | | 306 708.00 |
VA Doubtful or disputed receivables | 14 675.00 | 14 675.00 | | 14 675.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VC Group and associates | 20 790.00 | 20 790.00 | | 20 790.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 325 568.00 | 325 568.00 | | 325 568.00 |
VM Income taxes | 43 363.00 | 43 363.00 | | 43 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 205.00 | 76 205.00 | | 76 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 13 078.00 | 13 078.00 | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 699.00 | 430 699.00 | | 430 699.00 |
VW VAT | 13 982.00 | 13 982.00 | | 13 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 064.00 | 1 106 994.00 | 210 071.00 | 1 317 064.00 |
