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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 | 29 851.00 | 23 345.00 | 6 506.00 | 29 851.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 118 515.00 | 108 713.00 | 9 801.00 | 118 515.00 |
AT Other tangible assets | 462 576.00 | 322 041.00 | 140 534.00 | 462 576.00 |
BH Other financial assets | 22 663.00 | | 22 663.00 | 22 663.00 |
BJ TOTAL (I) | 637 096.00 | 454 100.00 | 182 997.00 | 637 096.00 |
BT Goods | 94 150.00 | 5 442.00 | 88 708.00 | 94 150.00 |
BX Customers and related accounts | 6 699.00 | | 6 699.00 | 6 699.00 |
BZ Other receivables | 61 611.00 | | 61 611.00 | 61 611.00 |
CF Cash and cash equivalents | 167 449.00 | | 167 449.00 | 167 449.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 345 221.00 | 5 442.00 | 339 779.00 | 345 221.00 |
CO Grand total (0 to V) | 982 317.00 | 459 542.00 | 522 776.00 | 982 317.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 576.00 | 25 576.00 | | 25 576.00 |
DB Share, merger, contribution premiums, etc. | 27 867.00 | 27 867.00 | | 27 867.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DG Other reserves | 91 844.00 | 25 627.00 | | 91 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 605.00 | 126 217.00 | | 61 605.00 |
DL TOTAL (I) | 209 450.00 | 207 845.00 | | 209 450.00 |
DU Loans and Debts from Credit Institutions (3) | 84 241.00 | 100 945.00 | | 84 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 7 135.00 | | 996.00 |
DW Advances and down payments received on current orders | 3 063.00 | 3 755.00 | | 3 063.00 |
DX Trade payables and related accounts | 172 039.00 | 193 123.00 | | 172 039.00 |
DY Tax and social security liabilities | 39 607.00 | 41 708.00 | | 39 607.00 |
EA Other liabilities | 13 380.00 | 14 322.00 | | 13 380.00 |
EC TOTAL (IV) | 313 325.00 | 360 988.00 | | 313 325.00 |
EE Grand total (I to V) | 522 776.00 | 568 833.00 | | 522 776.00 |
EG Accrued income and payables due within one year | 246 106.00 | 276 839.00 | | 246 106.00 |
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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 | 625 409.00 | | | 625 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 107.00 | |
I4 DECREASES Grand Total | | | 637 096.00 | |
IO DECREASES Total including other intangible assets | | | 32 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 900.00 | | | 32 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 821.00 | | | 569 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 688.00 | | | 22 688.00 |
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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 | 410 281.00 | 43 819.00 | | 410 281.00 |
PE DEPRECIATION Total including other intangible assets | 20 894.00 | 2 451.00 | | 20 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 387.00 | 41 368.00 | | 389 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 095.00 | 5 442.00 | 5 095.00 | 5 095.00 |
7B Total provisions for depreciation | 5 095.00 | 5 442.00 | 5 095.00 | 5 095.00 |
7C Grand total | 5 095.00 | 5 442.00 | 5 095.00 | 5 095.00 |
UE of which provisions and reversals: - Operating | | 5 442.00 | 5 095.00 | |
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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 | 172 039.00 | 172 039.00 | | 172 039.00 |
8C Staff and Related Accounts | 17 446.00 | 17 446.00 | | 17 446.00 |
8D Social Security and Other Social Organizations | 14 074.00 | 14 074.00 | | 14 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
UT Other financial assets | 22 663.00 | | 22 663.00 | 22 663.00 |
UX Other trade receivables | 6 699.00 | 6 699.00 | | 6 699.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 17 020.00 | 17 020.00 | | 17 020.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 84 149.00 | 16 930.00 | 67 219.00 | 84 149.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 16 686.00 | | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 831.00 | 40 831.00 | | 40 831.00 |
VS Prepaid expenses | 15 313.00 | 15 313.00 | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 285.00 | 83 622.00 | 22 663.00 | 106 285.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 325.00 | 246 106.00 | 67 219.00 | 313 325.00 |
