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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 133 107.00 | 103 580.00 | 29 528.00 | 133 107.00 |
AT Other tangible assets | 312 208.00 | 124 772.00 | 187 436.00 | 312 208.00 |
BB Receivables related to investments | 157 892.00 | | 157 892.00 | 157 892.00 |
BH Other financial assets | 2 400.00 | 380.00 | 2 020.00 | 2 400.00 |
BJ TOTAL (I) | 835 657.00 | 228 732.00 | 606 925.00 | 835 657.00 |
BL Raw materials, supplies | 56 751.00 | | 56 751.00 | 56 751.00 |
BX Customers and related accounts | 73 707.00 | 5 913.00 | 67 793.00 | 73 707.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CD Marketable securities | 11 168.00 | | 11 168.00 | 11 168.00 |
CF Cash and cash equivalents | 296 001.00 | | 296 001.00 | 296 001.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 442 646.00 | 5 913.00 | 436 733.00 | 442 646.00 |
CO Grand total (0 to V) | 1 278 304.00 | 234 645.00 | 1 043 658.00 | 1 278 304.00 |
CP Shares due in less than one year | 160 292.00 | | | 160 292.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 15 964.00 | | 32 000.00 |
DF Regulated reserves (1) | 3 716.00 | | | 3 716.00 |
DG Other reserves | 357 779.00 | 328 593.00 | | 357 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 610.00 | 80 938.00 | | 96 610.00 |
DL TOTAL (I) | 810 105.00 | 745 495.00 | | 810 105.00 |
DU Loans and Debts from Credit Institutions (3) | 157 965.00 | 186 330.00 | | 157 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 2 578.00 | | 638.00 |
DW Advances and down payments received on current orders | 14 071.00 | | | 14 071.00 |
DX Trade payables and related accounts | 27 861.00 | 23 438.00 | | 27 861.00 |
DY Tax and social security liabilities | 33 013.00 | 45 691.00 | | 33 013.00 |
EC TOTAL (IV) | 233 553.00 | 258 036.00 | | 233 553.00 |
EE Grand total (I to V) | 1 043 658.00 | 1 003 531.00 | | 1 043 658.00 |
EG Accrued income and payables due within one year | 104 341.00 | 100 071.00 | | 104 341.00 |
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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 | 836 455.00 | | 8 493.00 | 836 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 342.00 | |
I4 DECREASES Grand Total | | 9 290.00 | 835 658.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 290.00 | 445 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 487.00 | | 4 119.00 | 450 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 968.00 | | 4 374.00 | 155 968.00 |
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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 | 192 659.00 | 44 983.00 | 9 290.00 | 192 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 659.00 | 44 983.00 | 9 290.00 | 192 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 380.00 | | |
6T Receivables | 6 513.00 | | 600.00 | 6 513.00 |
7B Total provisions for depreciation | 6 513.00 | 380.00 | 600.00 | 6 513.00 |
7C Grand total | 6 513.00 | 380.00 | 600.00 | 6 513.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
UG - Financial | | 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 157 892.00 | 157 892.00 | | 157 892.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 67 793.00 | 67 793.00 | | 67 793.00 |
VA Doubtful or disputed receivables | 5 913.00 | 5 913.00 | | 5 913.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 019.00 | 239 019.00 | | 239 019.00 |
