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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 41 518.00 | 41 518.00 | | 41 518.00 |
AP Buildings | 224 954.00 | 126 875.00 | 98 079.00 | 224 954.00 |
AR Technical installations, industrial equipment and tools | 142 903.00 | 111 507.00 | 31 396.00 | 142 903.00 |
AT Other tangible assets | 300 956.00 | 163 551.00 | 137 405.00 | 300 956.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 1 272 941.00 | 443 451.00 | 829 490.00 | 1 272 941.00 |
BL Raw materials, supplies | 16 371.00 | | 16 371.00 | 16 371.00 |
BT Goods | 12 727.00 | | 12 727.00 | 12 727.00 |
BZ Other receivables | 25 742.00 | | 25 742.00 | 25 742.00 |
CF Cash and cash equivalents | 90 648.00 | | 90 648.00 | 90 648.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 149 916.00 | | 149 916.00 | 149 916.00 |
CO Grand total (0 to V) | 1 422 857.00 | 443 451.00 | 979 406.00 | 1 422 857.00 |
CP Shares due in less than one year | 12 560.00 | | | 12 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 227 626.00 | 164 837.00 | | 227 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 267.00 | 62 789.00 | | 49 267.00 |
DJ Investment subsidies | 1 793.00 | 2 788.00 | | 1 793.00 |
DL TOTAL (I) | 280 337.00 | 232 064.00 | | 280 337.00 |
DP Provisions for Risks | 74 452.00 | 74 452.00 | | 74 452.00 |
DR TOTAL (IV) | 74 452.00 | 74 452.00 | | 74 452.00 |
DU Loans and Debts from Credit Institutions (3) | 265 338.00 | 406 850.00 | | 265 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 558.00 | 58 653.00 | | 91 558.00 |
DX Trade payables and related accounts | 147 652.00 | 163 225.00 | | 147 652.00 |
DY Tax and social security liabilities | 116 242.00 | 95 252.00 | | 116 242.00 |
EA Other liabilities | 3 827.00 | 15 922.00 | | 3 827.00 |
EC TOTAL (IV) | 624 617.00 | 739 902.00 | | 624 617.00 |
EE Grand total (I to V) | 979 406.00 | 1 046 419.00 | | 979 406.00 |
EG Accrued income and payables due within one year | 490 620.00 | 475 608.00 | | 490 620.00 |
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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 | 1 260 804.00 | | 18 637.00 | 1 260 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 610.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 272 941.00 | |
IO DECREASES Total including other intangible assets | | | 591 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 668 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 518.00 | | | 591 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 676.00 | | 18 637.00 | 656 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 610.00 | | | 12 610.00 |
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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 | 364 931.00 | 85 020.00 | 6 500.00 | 364 931.00 |
PE DEPRECIATION Total including other intangible assets | 41 518.00 | | | 41 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 413.00 | 85 020.00 | 6 500.00 | 323 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 560.00 | | | 12 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 452.00 | | | 74 452.00 |
7C Grand total | 74 452.00 | | | 74 452.00 |
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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 | 147 652.00 | 147 652.00 | | 147 652.00 |
8C Staff and Related Accounts | 42 865.00 | 42 865.00 | | 42 865.00 |
8D Social Security and Other Social Organizations | 50 211.00 | 50 211.00 | | 50 211.00 |
8E Income Taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 12 560.00 | 12 560.00 | | 12 560.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 15 557.00 | 15 557.00 | | 15 557.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 265 154.00 | 131 157.00 | 133 997.00 | 265 154.00 |
VI Group and Associates | 91 558.00 | 91 558.00 | | 91 558.00 |
VK Loans repaid during the year | 142 355.00 | | | 142 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
VS Prepaid expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 731.00 | 42 731.00 | | 42 731.00 |
VW VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 617.00 | 490 620.00 | 133 997.00 | 624 617.00 |
