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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 | 62 020.00 | 61 265.00 | 756.00 | 62 020.00 |
AP Buildings | 217 456.00 | 214 058.00 | 3 398.00 | 217 456.00 |
AR Technical installations, industrial equipment and tools | 35 033.00 | 32 647.00 | 2 386.00 | 35 033.00 |
AT Other tangible assets | 478 846.00 | 424 635.00 | 54 211.00 | 478 846.00 |
BD Other fixed assets | 10 802.00 | 10 800.00 | 2.00 | 10 802.00 |
BH Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
BJ TOTAL (I) | 835 538.00 | 743 404.00 | 92 134.00 | 835 538.00 |
BL Raw materials, supplies | 11 177.00 | | 11 177.00 | 11 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 057.00 | 2 397.00 | 399 660.00 | 402 057.00 |
BZ Other receivables | 54 538.00 | | 54 538.00 | 54 538.00 |
CD Marketable securities | 42 427.00 | | 42 427.00 | 42 427.00 |
CF Cash and cash equivalents | 177 975.00 | | 177 975.00 | 177 975.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 702 858.00 | 2 397.00 | 700 461.00 | 702 858.00 |
CO Grand total (0 to V) | 1 538 397.00 | 745 801.00 | 792 595.00 | 1 538 397.00 |
CP Shares due in less than one year | 31 380.00 | | | 31 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 365 538.00 | 365 538.00 | | 365 538.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -113 036.00 | -51 387.00 | | -113 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 875.00 | -61 649.00 | | -42 875.00 |
DL TOTAL (I) | 319 390.00 | 362 265.00 | | 319 390.00 |
DU Loans and Debts from Credit Institutions (3) | 19 318.00 | 28 969.00 | | 19 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 183.00 | | 179.00 |
DX Trade payables and related accounts | 173 453.00 | 200 213.00 | | 173 453.00 |
DY Tax and social security liabilities | 276 033.00 | 351 325.00 | | 276 033.00 |
EA Other liabilities | 4 222.00 | 4 222.00 | | 4 222.00 |
EC TOTAL (IV) | 473 205.00 | 584 913.00 | | 473 205.00 |
EE Grand total (I to V) | 792 595.00 | 947 178.00 | | 792 595.00 |
EG Accrued income and payables due within one year | 462 424.00 | 584 913.00 | | 462 424.00 |
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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 | 829 400.00 | | 11 014.00 | 829 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 183.00 | |
I4 DECREASES Grand Total | | 4 876.00 | 835 538.00 | |
IO DECREASES Total including other intangible assets | | | 62 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 876.00 | 731 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | 1 040.00 | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 237.00 | | 9 974.00 | 726 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 183.00 | | | 42 183.00 |
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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 | 667 646.00 | 39 719.00 | 4 413.00 | 667 646.00 |
PE DEPRECIATION Total including other intangible assets | 31 222.00 | 391.00 | | 31 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 424.00 | 39 328.00 | 4 413.00 | 636 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 800.00 | | | 10 800.00 |
6A on fixed assets – intangible | 29 651.00 | | | 29 651.00 |
6T Receivables | 435.00 | 2 397.00 | 435.00 | 435.00 |
7B Total provisions for depreciation | 40 886.00 | 2 397.00 | 435.00 | 40 886.00 |
7C Grand total | 40 886.00 | 2 397.00 | 435.00 | 40 886.00 |
UE of which provisions and reversals: - Operating | | 2 397.00 | 435.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 173 453.00 | 173 453.00 | | 173 453.00 |
8C Staff and Related Accounts | 101 498.00 | 101 498.00 | | 101 498.00 |
8D Social Security and Other Social Organizations | 48 629.00 | 48 629.00 | | 48 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 31 380.00 | 31 380.00 | | 31 380.00 |
UX Other trade receivables | 392 467.00 | 392 467.00 | | 392 467.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VA Doubtful or disputed receivables | 9 590.00 | 9 590.00 | | 9 590.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 18 791.00 | 8 010.00 | 10 781.00 | 18 791.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 9 231.00 | | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 530.00 | 48 530.00 | | 48 530.00 |
VS Prepaid expenses | 14 684.00 | 14 684.00 | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 659.00 | 502 659.00 | | 502 659.00 |
VW VAT | 114 244.00 | 114 244.00 | | 114 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 205.00 | 462 424.00 | 10 781.00 | 473 205.00 |
