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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 | 42 235.00 | 36 729.00 | 5 506.00 | 42 235.00 |
AH Goodwill | 58 812.00 | | 58 812.00 | 58 812.00 |
AN Land | 479 973.00 | 335 197.00 | 144 776.00 | 479 973.00 |
AR Technical installations, industrial equipment and tools | 464 455.00 | 398 754.00 | 65 701.00 | 464 455.00 |
AT Other tangible assets | 841 500.00 | 596 432.00 | 245 068.00 | 841 500.00 |
BB Receivables related to investments | 184 354.00 | | 184 354.00 | 184 354.00 |
BD Other fixed assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
BJ TOTAL (I) | 2 117 188.00 | 1 367 111.00 | 750 076.00 | 2 117 188.00 |
BT Goods | 461 591.00 | | 461 591.00 | 461 591.00 |
BV Advances and down payments on orders | 19 777.00 | | 19 777.00 | 19 777.00 |
BX Customers and related accounts | 138 608.00 | 4 329.00 | 134 279.00 | 138 608.00 |
BZ Other receivables | 114 840.00 | | 114 840.00 | 114 840.00 |
CD Marketable securities | 120 223.00 | | 120 223.00 | 120 223.00 |
CF Cash and cash equivalents | 12 417.00 | | 12 417.00 | 12 417.00 |
CH Prepaid expenses | 49 604.00 | | 49 604.00 | 49 604.00 |
CJ TOTAL (II) | 917 061.00 | 4 329.00 | 912 732.00 | 917 061.00 |
CO Grand total (0 to V) | 3 034 248.00 | 1 371 440.00 | 1 662 808.00 | 3 034 248.00 |
CR Shares due in more than one year | 31 715.00 | | | 31 715.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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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 | 782 743.00 | 768 541.00 | | 782 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 866.00 | 14 202.00 | | -85 866.00 |
DJ Investment subsidies | 11 677.00 | 16 443.00 | | 11 677.00 |
DL TOTAL (I) | 818 554.00 | 909 186.00 | | 818 554.00 |
DU Loans and Debts from Credit Institutions (3) | 426 745.00 | 450 397.00 | | 426 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 110.00 | | 90.00 |
DX Trade payables and related accounts | 212 996.00 | 243 313.00 | | 212 996.00 |
DY Tax and social security liabilities | 186 481.00 | 189 883.00 | | 186 481.00 |
EA Other liabilities | 17 943.00 | 5 003.00 | | 17 943.00 |
EC TOTAL (IV) | 844 254.00 | 888 705.00 | | 844 254.00 |
EE Grand total (I to V) | 1 662 808.00 | 1 797 891.00 | | 1 662 808.00 |
EG Accrued income and payables due within one year | 42 161.00 | 832 801.00 | | 42 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 938.00 | 232 629.00 | | 315 938.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 2 090 582.00 | | 47 620.00 | 2 090 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 230 213.00 | |
I4 DECREASES Grand Total | | 21 015.00 | 2 117 188.00 | |
IO DECREASES Total including other intangible assets | | | 101 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 015.00 | 1 785 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 957.00 | | 3 090.00 | 97 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 537.00 | | 43 405.00 | 1 753 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 088.00 | | 1 125.00 | 239 088.00 |
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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 | 1 241 794.00 | 133 024.00 | 7 706.00 | 1 241 794.00 |
PE DEPRECIATION Total including other intangible assets | 24 249.00 | 12 480.00 | | 24 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 545.00 | 120 544.00 | 7 706.00 | 1 217 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 1 556.00 | | 1 556.00 | 1 556.00 |
7B Total provisions for depreciation | 3 281.00 | 2 914.00 | 1 865.00 | 3 281.00 |
7C Grand total | 3 281.00 | 2 914.00 | 1 865.00 | 3 281.00 |
UE of which provisions and reversals: - Operating | | 2 914.00 | 1 865.00 | |
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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 | 212 996.00 | 212 996.00 | | 212 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 032.00 | 18 032.00 | | 18 032.00 |
UL Receivables related to investments | 184 354.00 | | 184 354.00 | 184 354.00 |
UT Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
UX Other trade receivables | 138 608.00 | 138 608.00 | | 138 608.00 |
VG Loans with a maturity of up to one year at origin | 315 938.00 | 315 938.00 | | 315 938.00 |
VH Loans with a maturity of more than one year at origin | 110 807.00 | 68 645.00 | 42 161.00 | 110 807.00 |
VJ Loans taken out during the year | 37 370.00 | | | 37 370.00 |
VK Loans repaid during the year | 144 252.00 | | | 144 252.00 |
VP Miscellaneous | 114 840.00 | 114 840.00 | | 114 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 481.00 | 186 481.00 | | 186 481.00 |
VS Prepaid expenses | 49 604.00 | 49 604.00 | | 49 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 073.00 | 303 052.00 | 223 021.00 | 526 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 254.00 | 802 093.00 | 42 161.00 | 844 254.00 |
