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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 | 28 185.00 | 3 885.00 | 24 299.00 | 28 185.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 694.00 | 15 970.00 | 27 725.00 | 43 694.00 |
AT Other tangible assets | 93 614.00 | 44 094.00 | 49 519.00 | 93 614.00 |
BB Receivables related to investments | 144 316.00 | 18 868.00 | 125 447.00 | 144 316.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 441 253.00 | 84 818.00 | 356 435.00 | 441 253.00 |
BL Raw materials, supplies | 44 920.00 | | 44 920.00 | 44 920.00 |
BT Goods | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 203 629.00 | 3 041.00 | 200 588.00 | 203 629.00 |
BZ Other receivables | 63 789.00 | | 63 789.00 | 63 789.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 130 361.00 | | 130 361.00 | 130 361.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 488 221.00 | 3 041.00 | 485 180.00 | 488 221.00 |
CO Grand total (0 to V) | 929 474.00 | 87 859.00 | 841 615.00 | 929 474.00 |
CU Other investments | 127 884.00 | 2 000.00 | 125 884.00 | 127 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 127 260.00 | 78 485.00 | | 127 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 480.00 | 48 776.00 | | 126 480.00 |
DK Regulated provisions | 14 495.00 | 9 664.00 | | 14 495.00 |
DL TOTAL (I) | 269 336.00 | 138 024.00 | | 269 336.00 |
DU Loans and Debts from Credit Institutions (3) | 161 155.00 | 206 944.00 | | 161 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 004.00 | 164 881.00 | | 177 004.00 |
DX Trade payables and related accounts | 103 131.00 | 124 404.00 | | 103 131.00 |
DY Tax and social security liabilities | 113 562.00 | 88 462.00 | | 113 562.00 |
EA Other liabilities | 17 428.00 | 38 009.00 | | 17 428.00 |
EC TOTAL (IV) | 572 280.00 | 622 701.00 | | 572 280.00 |
EE Grand total (I to V) | 841 615.00 | 760 725.00 | | 841 615.00 |
EG Accrued income and payables due within one year | 460 567.00 | 464 729.00 | | 460 567.00 |
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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 | 379 371.00 | 61 883.00 | | 379 371.00 |
I3 DECREASES Total Financial Fixed Assets | 275 760.00 | | | 275 760.00 |
I4 DECREASES Grand Total | 441 253.00 | | | 441 253.00 |
IO DECREASES Total including other intangible assets | 28 185.00 | | | 28 185.00 |
IY DECREASES Total Tangible Fixed Assets | 137 308.00 | | | 137 308.00 |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | 8 700.00 | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 332.00 | 6 976.00 | | 130 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 554.00 | 46 207.00 | | 229 554.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 33 452.00 | 30 497.00 | | 33 452.00 |
PE DEPRECIATION Total including other intangible assets | | 3 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 452.00 | 26 612.00 | | 33 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 868.00 | | | 18 868.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 664.00 | 4 832.00 | | 9 664.00 |
6T Receivables | 3 041.00 | | | 3 041.00 |
7B Total provisions for depreciation | 23 909.00 | | | 23 909.00 |
7C Grand total | 33 573.00 | 4 832.00 | | 33 573.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 832.00 | | |
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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 | 150 394.00 | 150 394.00 | | 150 394.00 |
8B Suppliers and Related Accounts | 103 131.00 | 103 131.00 | | 103 131.00 |
8C Staff and Related Accounts | 44 410.00 | 44 410.00 | | 44 410.00 |
8D Social Security and Other Social Organizations | 38 146.00 | 38 146.00 | | 38 146.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 428.00 | 17 428.00 | | 17 428.00 |
UL Receivables related to investments | 144 316.00 | | 144 316.00 | 144 316.00 |
UT Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
UX Other trade receivables | 199 980.00 | 199 980.00 | | 199 980.00 |
VA Doubtful or disputed receivables | 3 649.00 | 3 649.00 | | 3 649.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 161 155.00 | 149 442.00 | 11 713.00 | 161 155.00 |
VI Group and Associates | 26 610.00 | 26 610.00 | | 26 610.00 |
VJ Loans taken out during the year | 3 813.00 | | | 3 813.00 |
VK Loans repaid during the year | 48 973.00 | | | 48 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 180.00 | 61 180.00 | | 61 180.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 572.00 | 269 695.00 | 147 876.00 | 417 572.00 |
VW VAT | 25 860.00 | 25 860.00 | | 25 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 280.00 | 560 567.00 | 11 713.00 | 572 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
