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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 010.00 | 4 327.00 | 17 683.00 | 22 010.00 |
AF Concessions, Patents and Similar Rights | 44 208.00 | 38 048.00 | 6 160.00 | 44 208.00 |
AH Goodwill | 2 910 384.00 | | 2 910 384.00 | 2 910 384.00 |
AN Land | 580 240.00 | 106 049.00 | 474 191.00 | 580 240.00 |
AP Buildings | 6 531 130.00 | 5 071 174.00 | 1 459 956.00 | 6 531 130.00 |
AR Technical installations, industrial equipment and tools | 528 265.00 | 273 900.00 | 254 365.00 | 528 265.00 |
AT Other tangible assets | 1 161 915.00 | 379 862.00 | 782 053.00 | 1 161 915.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 024.00 | 15 024.00 | | 15 024.00 |
BF Loans | | | | |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 11 793 227.00 | 5 888 383.00 | 5 904 844.00 | 11 793 227.00 |
BL Raw materials, supplies | 13 932.00 | | 13 932.00 | 13 932.00 |
BT Goods | 3 337.00 | | 3 337.00 | 3 337.00 |
BX Customers and related accounts | 101 007.00 | 8 322.00 | 92 685.00 | 101 007.00 |
BZ Other receivables | 490 235.00 | | 490 235.00 | 490 235.00 |
CF Cash and cash equivalents | 54 651.00 | | 54 651.00 | 54 651.00 |
CH Prepaid expenses | 35 006.00 | | 35 006.00 | 35 006.00 |
CJ TOTAL (II) | 698 168.00 | 8 322.00 | 689 846.00 | 698 168.00 |
CO Grand total (0 to V) | 12 491 395.00 | 5 896 705.00 | 6 594 689.00 | 12 491 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 700.00 | 1 327 700.00 | | 1 327 700.00 |
DH Retained earnings | -327 995.00 | -207 754.00 | | -327 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 784.00 | -120 241.00 | | -447 784.00 |
DL TOTAL (I) | 551 921.00 | 999 705.00 | | 551 921.00 |
DP Provisions for Risks | 109 222.00 | 104 001.00 | | 109 222.00 |
DR TOTAL (IV) | 109 222.00 | 104 001.00 | | 109 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239 626.00 | 3 009 713.00 | | 3 239 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 648.00 | 766 635.00 | | 1 040 648.00 |
DW Advances and down payments received on current orders | 83 791.00 | 17 154.00 | | 83 791.00 |
DX Trade payables and related accounts | 1 113 682.00 | 1 342 848.00 | | 1 113 682.00 |
DY Tax and social security liabilities | 168 391.00 | 132 759.00 | | 168 391.00 |
DZ Fixed asset liabilities and related accounts | 53 969.00 | | | 53 969.00 |
EB Prepaid income (2) | 233 438.00 | 87 103.00 | | 233 438.00 |
EC TOTAL (IV) | 5 933 546.00 | 5 356 212.00 | | 5 933 546.00 |
EE Grand total (I to V) | 6 594 689.00 | 6 459 918.00 | | 6 594 689.00 |
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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 | 11 442 093.00 | | 1 994 267.00 | 11 442 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 365.00 | | 21 000.00 | 7 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 547.00 | 15 076.00 | |
I4 DECREASES Grand Total | | 1 643 132.00 | 11 793 227.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 355.00 | 22 010.00 | |
IO DECREASES Total including other intangible assets | | 22 766.00 | 2 954 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522 464.00 | 8 801 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 977 357.00 | | | 2 977 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 350 749.00 | | 1 973 267.00 | 8 350 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 623.00 | | | 106 623.00 |
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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 | 5 767 659.00 | 439 931.00 | 334 230.00 | 5 767 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 365.00 | 3 317.00 | 6 355.00 | 7 365.00 |
PE DEPRECIATION Total including other intangible assets | 51 728.00 | 1 540.00 | 15 221.00 | 51 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 708 566.00 | 435 074.00 | 312 654.00 | 5 708 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 024.00 | | | 15 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 001.00 | 6 264.00 | 1 043.00 | 104 001.00 |
6X Other provisions for depreciation | 19 151.00 | 8 322.00 | 19 151.00 | 19 151.00 |
7B Total provisions for depreciation | 34 175.00 | 8 322.00 | 19 151.00 | 34 175.00 |
7C Grand total | 138 176.00 | 14 586.00 | 20 194.00 | 138 176.00 |
UE of which provisions and reversals: - Operating | | 8 322.00 | 20 194.00 | |
UG - Financial | | 6 264.00 | | |
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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 | 1 113 682.00 | 1 113 682.00 | | 1 113 682.00 |
8D Social Security and Other Social Organizations | 168 391.00 | 168 391.00 | | 168 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 969.00 | 53 969.00 | | 53 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 648.00 | 1 040 648.00 | | 1 040 648.00 |
8L Deferred income | 233 438.00 | 233 438.00 | | 233 438.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 101 007.00 | 101 007.00 | | 101 007.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 3 238 041.00 | 57 989.00 | 3 180 052.00 | 3 238 041.00 |
VJ Loans taken out during the year | 347 357.00 | | | 347 357.00 |
VK Loans repaid during the year | 34 755.00 | | | 34 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 235.00 | 490 235.00 | | 490 235.00 |
VS Prepaid expenses | 35 006.00 | 35 006.00 | | 35 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 299.00 | 626 247.00 | 52.00 | 626 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849 756.00 | 2 669 704.00 | 3 180 052.00 | 5 849 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
