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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 | 7 754.00 | 6 698.00 | 1 056.00 | 7 754.00 |
AH Goodwill | 1 872 000.00 | | 1 872 000.00 | 1 872 000.00 |
AR Technical installations, industrial equipment and tools | 44 719.00 | 39 575.00 | 5 144.00 | 44 719.00 |
AT Other tangible assets | 184 741.00 | 130 659.00 | 54 082.00 | 184 741.00 |
BD Other fixed assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BH Other financial assets | 136 834.00 | 13 853.00 | 122 981.00 | 136 834.00 |
BJ TOTAL (I) | 2 257 764.00 | 190 785.00 | 2 066 980.00 | 2 257 764.00 |
BT Goods | 306 850.00 | 9 780.00 | 297 071.00 | 306 850.00 |
BX Customers and related accounts | 46 710.00 | 153.00 | 46 557.00 | 46 710.00 |
BZ Other receivables | 32 923.00 | | 32 923.00 | 32 923.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 65 224.00 | | 65 224.00 | 65 224.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 557 592.00 | 9 933.00 | 547 659.00 | 557 592.00 |
CO Grand total (0 to V) | 2 815 356.00 | 200 717.00 | 2 614 639.00 | 2 815 356.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 993 787.00 | | | 993 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 891.00 | | | 224 891.00 |
DL TOTAL (I) | 1 218 898.00 | | | 1 218 898.00 |
DU Loans and Debts from Credit Institutions (3) | 743 864.00 | | | 743 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 554.00 | | | 239 554.00 |
DX Trade payables and related accounts | 301 549.00 | | | 301 549.00 |
DY Tax and social security liabilities | 110 019.00 | | | 110 019.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 1 395 741.00 | | | 1 395 741.00 |
EE Grand total (I to V) | 2 614 639.00 | | | 2 614 639.00 |
EG Accrued income and payables due within one year | 652 101.00 | | | 652 101.00 |
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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 | 151 705.00 | 69 173.00 | 43 947.00 | 151 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | 668.00 | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 675.00 | 68 506.00 | 43 947.00 | 145 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 853.00 | | | 13 853.00 |
6N Inventories and work in progress | 14 252.00 | 9 780.00 | 14 252.00 | 14 252.00 |
6T Receivables | 111.00 | 153.00 | 111.00 | 111.00 |
7B Total provisions for depreciation | 28 216.00 | 9 933.00 | 14 363.00 | 28 216.00 |
7C Grand total | 28 216.00 | 9 933.00 | 14 363.00 | 28 216.00 |
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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 | 239 554.00 | 239 554.00 | | 239 554.00 |
8B Suppliers and Related Accounts | 301 549.00 | 301 549.00 | | 301 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 136 834.00 | | 136 834.00 | 136 834.00 |
VG Loans with a maturity of up to one year at origin | 743 864.00 | 224.00 | 173 811.00 | 743 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 019.00 | 110 019.00 | | 110 019.00 |
VS Prepaid expenses | 85 518.00 | 85 518.00 | | 85 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 352.00 | 85 518.00 | 136 834.00 | 222 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 741.00 | 652 101.00 | 173 811.00 | 1 395 741.00 |
