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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 | 3 986.00 | 2 322.00 | 1 664.00 | 3 986.00 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AP Buildings | 202 761.00 | 157 989.00 | 44 773.00 | 202 761.00 |
AR Technical installations, industrial equipment and tools | 433 241.00 | 397 741.00 | 35 499.00 | 433 241.00 |
AT Other tangible assets | 335 439.00 | 250 070.00 | 85 368.00 | 335 439.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 979 918.00 | 808 122.00 | 171 796.00 | 979 918.00 |
BL Raw materials, supplies | 125 743.00 | | 125 743.00 | 125 743.00 |
BX Customers and related accounts | 377 798.00 | | 377 798.00 | 377 798.00 |
BZ Other receivables | 196 560.00 | | 196 560.00 | 196 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 048.00 | | 292 048.00 | 292 048.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 999 801.00 | | 999 801.00 | 999 801.00 |
CO Grand total (0 to V) | 1 979 719.00 | 808 122.00 | 1 171 597.00 | 1 979 719.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 83 644.00 | 15 411.00 | | 83 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 079.00 | 188 233.00 | | 64 079.00 |
DL TOTAL (I) | 231 323.00 | 287 244.00 | | 231 323.00 |
DQ Provisions for Expenses | 286 300.00 | 286 300.00 | | 286 300.00 |
DR TOTAL (IV) | 286 300.00 | 286 300.00 | | 286 300.00 |
DU Loans and Debts from Credit Institutions (3) | 52 793.00 | 69 654.00 | | 52 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 4 209.00 | | 1 853.00 |
DX Trade payables and related accounts | 414 680.00 | 333 201.00 | | 414 680.00 |
DY Tax and social security liabilities | 148 913.00 | 190 394.00 | | 148 913.00 |
EA Other liabilities | 35 735.00 | 2 816.00 | | 35 735.00 |
EC TOTAL (IV) | 653 974.00 | 600 274.00 | | 653 974.00 |
EE Grand total (I to V) | 1 171 597.00 | 1 173 817.00 | | 1 171 597.00 |
EG Accrued income and payables due within one year | 618 170.00 | | | 618 170.00 |
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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 | 1 026 218.00 | | 10.00 | 1 026 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 191.00 | |
I4 DECREASES Grand Total | | 46 310.00 | 979 918.00 | |
IO DECREASES Total including other intangible assets | | | 7 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 300.00 | 971 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 286.00 | | | 7 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 741.00 | | | 1 017 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | 10.00 | 1 191.00 |
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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 | 751 564.00 | 95 822.00 | 39 264.00 | 751 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 1 000.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 242.00 | 94 822.00 | 39 264.00 | 750 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 300.00 | | | 286 300.00 |
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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 | 414 680.00 | 414 680.00 | | 414 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 588.00 | 37 588.00 | | 37 588.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 377 798.00 | 377 798.00 | | 377 798.00 |
VH Loans with a maturity of more than one year at origin | 52 793.00 | 16 988.00 | 35 804.00 | 52 793.00 |
VK Loans repaid during the year | 16 862.00 | | | 16 862.00 |
VP Miscellaneous | 196 560.00 | 196 560.00 | | 196 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 913.00 | 148 913.00 | | 148 913.00 |
VS Prepaid expenses | 7 652.00 | 7 652.00 | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 176.00 | 582 009.00 | 167.00 | 582 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 974.00 | 618 170.00 | 35 804.00 | 653 974.00 |
