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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 935.00 | | 197 935.00 | 197 935.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 138 688.00 | 123 317.00 | 15 372.00 | 138 688.00 |
AR Technical installations, industrial equipment and tools | 94 817.00 | 92 268.00 | 2 549.00 | 94 817.00 |
AT Other tangible assets | 190 047.00 | 159 541.00 | 30 506.00 | 190 047.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 633 521.00 | 375 127.00 | 258 394.00 | 633 521.00 |
BL Raw materials, supplies | 42 322.00 | 15 140.00 | 27 182.00 | 42 322.00 |
BT Goods | 29 927.00 | | 29 927.00 | 29 927.00 |
BX Customers and related accounts | 149 525.00 | 26 114.00 | 123 411.00 | 149 525.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CD Marketable securities | 333 329.00 | 83 053.00 | 250 276.00 | 333 329.00 |
CF Cash and cash equivalents | 332 488.00 | | 332 488.00 | 332 488.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 893 835.00 | 124 307.00 | 769 528.00 | 893 835.00 |
CO Grand total (0 to V) | 1 527 356.00 | 499 434.00 | 1 027 923.00 | 1 527 356.00 |
CR Shares due in more than one year | 58 699.00 | | | 58 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 791 744.00 | | | 791 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 117.00 | | | 112 117.00 |
DL TOTAL (I) | 912 246.00 | | | 912 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 193.00 | | | 59 193.00 |
DX Trade payables and related accounts | 19 023.00 | | | 19 023.00 |
DY Tax and social security liabilities | 35 190.00 | | | 35 190.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 115 676.00 | | | 115 676.00 |
EE Grand total (I to V) | 1 027 923.00 | | | 1 027 923.00 |
EG Accrued income and payables due within one year | 115 676.00 | | | 115 676.00 |
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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 | 366 536.00 | 12 099.00 | 3 509.00 | 366 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 536.00 | 12 099.00 | 3 509.00 | 366 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 521.00 | | 7 468.00 | 90 521.00 |
6N Inventories and work in progress | 13 534.00 | 1 606.00 | | 13 534.00 |
6T Receivables | 31 613.00 | 9 047.00 | 14 546.00 | 31 613.00 |
7B Total provisions for depreciation | 135 668.00 | 10 653.00 | 22 014.00 | 135 668.00 |
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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 | 59 193.00 | 59 193.00 | | 59 193.00 |
8B Suppliers and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 35 190.00 | 35 190.00 | | 35 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
VS Prepaid expenses | 155 770.00 | 97 071.00 | 58 699.00 | 155 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 894.00 | 97 071.00 | 60 823.00 | 157 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 676.00 | 115 676.00 | | 115 676.00 |
