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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AP Buildings | 83 459.00 | 83 459.00 | | 83 459.00 |
AR Technical installations, industrial equipment and tools | 957 875.00 | 592 079.00 | 365 797.00 | 957 875.00 |
AT Other tangible assets | 256 836.00 | 211 739.00 | 45 097.00 | 256 836.00 |
BH Other financial assets | 17 615.00 | | 17 615.00 | 17 615.00 |
BJ TOTAL (I) | 1 317 676.00 | 889 168.00 | 428 509.00 | 1 317 676.00 |
BP Services in progress | 407 756.00 | | 407 756.00 | 407 756.00 |
BZ Other receivables | 948 257.00 | 49 041.00 | 899 216.00 | 948 257.00 |
CF Cash and cash equivalents | 894 844.00 | | 894 844.00 | 894 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 250 857.00 | 49 041.00 | 2 201 816.00 | 2 250 857.00 |
CO Grand total (0 to V) | 3 568 533.00 | 938 209.00 | 2 630 324.00 | 3 568 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 875.00 | 103 875.00 | | 103 875.00 |
DB Share, merger, contribution premiums, etc. | 398 216.00 | 398 216.00 | | 398 216.00 |
DD Legal reserve (1) | 10 388.00 | 10 388.00 | | 10 388.00 |
DG Other reserves | 712 803.00 | 8 151.00 | | 712 803.00 |
DH Retained earnings | | 631 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 286.00 | 273 387.00 | | 180 286.00 |
DL TOTAL (I) | 1 405 568.00 | 1 425 282.00 | | 1 405 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 086.00 | 210 562.00 | | 347 086.00 |
DW Advances and down payments received on current orders | | 5 374.00 | | |
DX Trade payables and related accounts | 554 454.00 | 222 470.00 | | 554 454.00 |
DY Tax and social security liabilities | 322 432.00 | 338 459.00 | | 322 432.00 |
EA Other liabilities | 784.00 | 1 668.00 | | 784.00 |
EB Prepaid income (2) | | 4 080.00 | | |
EC TOTAL (IV) | 1 224 756.00 | 782 614.00 | | 1 224 756.00 |
EE Grand total (I to V) | 2 630 324.00 | 2 207 896.00 | | 2 630 324.00 |
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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 | 1 257 557.00 | | 162 245.00 | 1 257 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 615.00 | |
I4 DECREASES Grand Total | | 102 125.00 | 1 317 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 125.00 | 1 298 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 152.00 | | 162 144.00 | 1 238 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 514.00 | | 100.00 | 17 514.00 |
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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 | 848 649.00 | 142 644.00 | 102 125.00 | 848 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 758.00 | 142 644.00 | 102 125.00 | 846 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 68 903.00 | 58 215.00 | 10 688.00 | 68 903.00 |
8B Suppliers and Related Accounts | 554 454.00 | 554 454.00 | | 554 454.00 |
8D Social Security and Other Social Organizations | 322 432.00 | 322 432.00 | | 322 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 967.00 | 784.00 | 278 183.00 | 278 967.00 |
UT Other financial assets | 17 615.00 | | 17 615.00 | 17 615.00 |
UX Other trade receivables | 755 379.00 | 702 175.00 | 53 204.00 | 755 379.00 |
VJ Loans taken out during the year | 13 778.00 | | | 13 778.00 |
VK Loans repaid during the year | 80 855.00 | | | 80 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 877.00 | 192 877.00 | | 192 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 871.00 | 895 053.00 | 70 819.00 | 965 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 756.00 | 935 885.00 | 288 871.00 | 1 224 756.00 |
