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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 | 4 679.00 | 2 438.00 | 2 240.00 | 4 679.00 |
AP Buildings | 336 784.00 | 284 472.00 | 52 312.00 | 336 784.00 |
AR Technical installations, industrial equipment and tools | 109 509.00 | 86 660.00 | 22 849.00 | 109 509.00 |
AT Other tangible assets | 387 373.00 | 302 621.00 | 84 752.00 | 387 373.00 |
BF Loans | 87 625.00 | 7 109.00 | 80 516.00 | 87 625.00 |
BH Other financial assets | 44 903.00 | | 44 903.00 | 44 903.00 |
BJ TOTAL (I) | 1 955 185.00 | 683 300.00 | 1 271 885.00 | 1 955 185.00 |
BL Raw materials, supplies | 15 121.00 | | 15 121.00 | 15 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 112.00 | 9 514.00 | 391 598.00 | 401 112.00 |
BZ Other receivables | 148 829.00 | | 148 829.00 | 148 829.00 |
CD Marketable securities | 36 378.00 | | 36 378.00 | 36 378.00 |
CF Cash and cash equivalents | 91 230.00 | | 91 230.00 | 91 230.00 |
CH Prepaid expenses | 33 657.00 | | 33 657.00 | 33 657.00 |
CJ TOTAL (II) | 726 328.00 | 9 514.00 | 716 814.00 | 726 328.00 |
CO Grand total (0 to V) | 2 681 513.00 | 692 814.00 | 1 988 699.00 | 2 681 513.00 |
CP Shares due in less than one year | 87 625.00 | | | 87 625.00 |
CU Other investments | 984 312.00 | | 984 312.00 | 984 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 293.00 | 13 293.00 | | 13 293.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 175.00 | -26 072.00 | | -6 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 995.00 | 19 897.00 | | -27 995.00 |
DL TOTAL (I) | 179 223.00 | 207 218.00 | | 179 223.00 |
DP Provisions for Risks | 81 500.00 | 105 000.00 | | 81 500.00 |
DR TOTAL (IV) | 81 500.00 | 105 000.00 | | 81 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 721.00 | 29 601.00 | | 27 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 095.00 | | 1 467.00 |
DX Trade payables and related accounts | 495 771.00 | 621 303.00 | | 495 771.00 |
DY Tax and social security liabilities | 328 609.00 | 366 574.00 | | 328 609.00 |
EA Other liabilities | 874 407.00 | 1 005 666.00 | | 874 407.00 |
EC TOTAL (IV) | 1 727 976.00 | 2 024 239.00 | | 1 727 976.00 |
EE Grand total (I to V) | 1 988 699.00 | 2 336 457.00 | | 1 988 699.00 |
EG Accrued income and payables due within one year | 1 712 022.00 | 2 005 156.00 | | 1 712 022.00 |
EI Including equity loans | 1 467.00 | | | 1 467.00 |
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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 | 1 923 209.00 | | 31 975.00 | 1 923 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 840.00 | |
I4 DECREASES Grand Total | | | 1 955 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | 2 362.00 | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 992.00 | | 28 674.00 | 804 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 900.00 | | 940.00 | 1 115 900.00 |
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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 | 608 574.00 | 67 617.00 | | 608 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 1 225.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 361.00 | 66 392.00 | | 607 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 109.00 | | | 7 109.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | 23 500.00 | 105 000.00 |
6T Receivables | 9 514.00 | | | 9 514.00 |
7B Total provisions for depreciation | 16 623.00 | | | 16 623.00 |
7C Grand total | 121 623.00 | | 23 500.00 | 121 623.00 |
UJ - Exceptional | | | 23 500.00 | |
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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 | 495 771.00 | 495 771.00 | | 495 771.00 |
8C Staff and Related Accounts | 99 974.00 | 99 974.00 | | 99 974.00 |
8D Social Security and Other Social Organizations | 121 069.00 | 121 069.00 | | 121 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 407.00 | 874 407.00 | | 874 407.00 |
UP Loans | 87 625.00 | 87 625.00 | | 87 625.00 |
UT Other financial assets | 44 903.00 | | 44 903.00 | 44 903.00 |
UX Other trade receivables | 389 695.00 | 389 695.00 | | 389 695.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 11 417.00 | 11 417.00 | | 11 417.00 |
VB VAT | 115 859.00 | 115 859.00 | | 115 859.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 25 104.00 | 9 150.00 | 15 954.00 | 25 104.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 10 349.00 | | | 10 349.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 465.00 | 31 465.00 | | 31 465.00 |
VS Prepaid expenses | 33 657.00 | 33 657.00 | | 33 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 126.00 | 671 223.00 | 44 903.00 | 716 126.00 |
VW VAT | 101 089.00 | 101 089.00 | | 101 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 976.00 | 1 712 022.00 | 15 954.00 | 1 727 976.00 |
