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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 133 821.00 | 129 408.00 | 4 413.00 | 133 821.00 |
AT Other tangible assets | 136 570.00 | 93 184.00 | 43 386.00 | 136 570.00 |
BB Receivables related to investments | 10 432.00 | 10 432.00 | | 10 432.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 10 159.00 | | 10 159.00 | 10 159.00 |
BJ TOTAL (I) | 319 979.00 | 251 720.00 | 68 258.00 | 319 979.00 |
BL Raw materials, supplies | 30 650.00 | | 30 650.00 | 30 650.00 |
BN Goods in progress | 108 430.00 | | 108 430.00 | 108 430.00 |
BX Customers and related accounts | 75 302.00 | | 75 302.00 | 75 302.00 |
BZ Other receivables | 66 545.00 | | 66 545.00 | 66 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 585 264.00 | | 585 264.00 | 585 264.00 |
CH Prepaid expenses | 19 382.00 | | 19 382.00 | 19 382.00 |
CJ TOTAL (II) | 885 571.00 | | 885 571.00 | 885 571.00 |
CO Grand total (0 to V) | 1 205 550.00 | 251 720.00 | 953 830.00 | 1 205 550.00 |
CP Shares due in less than one year | 20 591.00 | | | 20 591.00 |
CU Other investments | 14 305.00 | 14 000.00 | 305.00 | 14 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 458 578.00 | 485 492.00 | | 458 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 321.00 | 155 086.00 | | 203 321.00 |
DL TOTAL (I) | 679 499.00 | 658 178.00 | | 679 499.00 |
DP Provisions for Risks | 12 760.00 | 7 973.00 | | 12 760.00 |
DR TOTAL (IV) | 12 760.00 | 7 973.00 | | 12 760.00 |
DU Loans and Debts from Credit Institutions (3) | 16 662.00 | 254.00 | | 16 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 558.00 | 5 558.00 | | 11 558.00 |
DX Trade payables and related accounts | 126 506.00 | 76 292.00 | | 126 506.00 |
DY Tax and social security liabilities | 84 938.00 | 62 597.00 | | 84 938.00 |
EA Other liabilities | 21 906.00 | 31 447.00 | | 21 906.00 |
EC TOTAL (IV) | 261 570.00 | 176 148.00 | | 261 570.00 |
EE Grand total (I to V) | 953 830.00 | 842 300.00 | | 953 830.00 |
EG Accrued income and payables due within one year | 251 297.00 | 176 148.00 | | 251 297.00 |
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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 | 297 668.00 | | 37 455.00 | 297 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 44 892.00 | |
I4 DECREASES Grand Total | | 15 144.00 | 319 979.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 844.00 | 270 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 780.00 | | 37 455.00 | 247 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 192.00 | | | 45 192.00 |
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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 | 229 948.00 | 12 184.00 | 14 844.00 | 229 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 252.00 | 12 184.00 | 14 844.00 | 225 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 432.00 | | | 10 432.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 973.00 | 12 760.00 | 7 973.00 | 7 973.00 |
7B Total provisions for depreciation | 24 432.00 | | | 24 432.00 |
7C Grand total | 32 405.00 | 12 760.00 | 7 973.00 | 32 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 760.00 | 7 973.00 | |
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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 | 126 506.00 | 126 506.00 | | 126 506.00 |
8C Staff and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8D Social Security and Other Social Organizations | 39 693.00 | 39 693.00 | | 39 693.00 |
8E Income Taxes | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 906.00 | 21 906.00 | | 21 906.00 |
UL Receivables related to investments | 10 432.00 | 10 432.00 | | 10 432.00 |
UT Other financial assets | 10 159.00 | 10 159.00 | | 10 159.00 |
UX Other trade receivables | 75 302.00 | 75 302.00 | | 75 302.00 |
VB VAT | 29 446.00 | 29 446.00 | | 29 446.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 16 360.00 | 6 087.00 | 10 273.00 | 16 360.00 |
VI Group and Associates | 11 558.00 | 11 558.00 | | 11 558.00 |
VJ Loans taken out during the year | 18 377.00 | | | 18 377.00 |
VK Loans repaid during the year | 2 017.00 | | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 098.00 | 37 098.00 | | 37 098.00 |
VS Prepaid expenses | 19 382.00 | 19 382.00 | | 19 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 819.00 | 181 819.00 | | 181 819.00 |
VW VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 570.00 | 251 297.00 | 10 273.00 | 261 570.00 |
