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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
AR Technical installations, industrial equipment and tools | 4 060 073.00 | 2 043 654.00 | 2 016 420.00 | 4 060 073.00 |
AT Other tangible assets | 208 393.00 | 146 551.00 | 61 842.00 | 208 393.00 |
BF Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
BH Other financial assets | 41 117.00 | 4 434.00 | 36 683.00 | 41 117.00 |
BJ TOTAL (I) | 4 329 934.00 | 2 206 398.00 | 2 123 535.00 | 4 329 934.00 |
BT Goods | 156 917.00 | | 156 917.00 | 156 917.00 |
BX Customers and related accounts | 2 452 297.00 | 372 903.00 | 2 079 394.00 | 2 452 297.00 |
BZ Other receivables | 142 785.00 | | 142 785.00 | 142 785.00 |
CF Cash and cash equivalents | 996 698.00 | | 996 698.00 | 996 698.00 |
CH Prepaid expenses | 61 050.00 | | 61 050.00 | 61 050.00 |
CJ TOTAL (II) | 3 809 747.00 | 372 903.00 | 3 436 844.00 | 3 809 747.00 |
CO Grand total (0 to V) | 8 139 681.00 | 2 579 302.00 | 5 560 379.00 | 8 139 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 2 822 427.00 | 2 164 875.00 | | 2 822 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 158.00 | 687 552.00 | | 983 158.00 |
DK Regulated provisions | 283 021.00 | 127 918.00 | | 283 021.00 |
DL TOTAL (I) | 4 136 127.00 | 3 027 865.00 | | 4 136 127.00 |
DP Provisions for Risks | 20 000.00 | 43 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 196 946.00 | 158 264.00 | | 196 946.00 |
DR TOTAL (IV) | 216 946.00 | 201 264.00 | | 216 946.00 |
DU Loans and Debts from Credit Institutions (3) | 176 847.00 | 21 492.00 | | 176 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 863.00 | 3 056.00 | | 61 863.00 |
DX Trade payables and related accounts | 377 933.00 | 426 707.00 | | 377 933.00 |
DY Tax and social security liabilities | 535 374.00 | 486 100.00 | | 535 374.00 |
EA Other liabilities | 55 290.00 | 33 335.00 | | 55 290.00 |
EB Prepaid income (2) | | 11 331.00 | | |
EC TOTAL (IV) | 1 207 306.00 | 982 021.00 | | 1 207 306.00 |
EE Grand total (I to V) | 5 560 379.00 | 4 211 150.00 | | 5 560 379.00 |
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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 | 3 113 665.00 | | 1 392 048.00 | 3 113 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 660.00 | 49 707.00 | |
I4 DECREASES Grand Total | | 175 779.00 | 4 329 934.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 120.00 | 4 268 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 150.00 | | 1 370 437.00 | 3 053 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 755.00 | | 21 611.00 | 48 755.00 |
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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 | 1 541 857.00 | 703 267.00 | 43 160.00 | 1 541 857.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 097.00 | 703 267.00 | 43 160.00 | 1 530 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 200.00 | | 4 766.00 | 9 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 918.00 | 167 123.00 | 12 019.00 | 127 918.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 264.00 | 38 682.00 | 23 000.00 | 201 264.00 |
6T Receivables | 402 892.00 | 91 291.00 | 121 279.00 | 402 892.00 |
7B Total provisions for depreciation | 412 092.00 | 91 291.00 | 126 045.00 | 412 092.00 |
7C Grand total | 741 274.00 | 297 095.00 | 161 064.00 | 741 274.00 |
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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 | 377 933.00 | 377 933.00 | | 377 933.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 93 286.00 | 93 286.00 | | 93 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 290.00 | 55 290.00 | | 55 290.00 |
UP Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
UT Other financial assets | 41 117.00 | | 41 117.00 | 41 117.00 |
UX Other trade receivables | 2 076 697.00 | 2 076 697.00 | | 2 076 697.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VA Doubtful or disputed receivables | 375 600.00 | | 375 600.00 | 375 600.00 |
VB VAT | 111 290.00 | 111 290.00 | | 111 290.00 |
VC Group and associates | 20 049.00 | 20 049.00 | | 20 049.00 |
VH Loans with a maturity of more than one year at origin | 176 847.00 | 39 802.00 | 137 045.00 | 176 847.00 |
VI Group and Associates | 91 863.00 | 91 863.00 | | 91 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 896.00 | 22 896.00 | | 22 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
VS Prepaid expenses | 61 050.00 | 61 050.00 | | 61 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 914.00 | 2 278 606.00 | 425 308.00 | 2 703 914.00 |
VW VAT | 362 705.00 | 362 705.00 | | 362 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 306.00 | 1 070 261.00 | 137 045.00 | 1 207 306.00 |
