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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 | 8 926.00 | 6 770.00 | 2 157.00 | 8 926.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 72 896.00 | 34 185.00 | 38 711.00 | 72 896.00 |
AT Other tangible assets | 176 216.00 | 41 318.00 | 134 898.00 | 176 216.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 587 616.00 | 82 272.00 | 505 343.00 | 587 616.00 |
BL Raw materials, supplies | 75 604.00 | | 75 604.00 | 75 604.00 |
BX Customers and related accounts | 459 544.00 | | 459 544.00 | 459 544.00 |
BZ Other receivables | 457 871.00 | | 457 871.00 | 457 871.00 |
CF Cash and cash equivalents | 433 706.00 | | 433 706.00 | 433 706.00 |
CH Prepaid expenses | 14 403.00 | | 14 403.00 | 14 403.00 |
CJ TOTAL (II) | 1 441 128.00 | | 1 441 128.00 | 1 441 128.00 |
CO Grand total (0 to V) | 2 028 744.00 | 82 272.00 | 1 946 471.00 | 2 028 744.00 |
CU Other investments | 308 630.00 | | 308 630.00 | 308 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 360.00 | 40 000.00 | | 56 360.00 |
DB Share, merger, contribution premiums, etc. | 234 766.00 | | | 234 766.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 357.00 | 139 920.00 | | 256 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 045.00 | 116 437.00 | | 77 045.00 |
DJ Investment subsidies | 34 768.00 | | | 34 768.00 |
DK Regulated provisions | 4 949.00 | | | 4 949.00 |
DL TOTAL (I) | 668 245.00 | 300 357.00 | | 668 245.00 |
DP Provisions for Risks | 12 000.00 | 7 500.00 | | 12 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 22 000.00 | 7 500.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 170.00 | 59 594.00 | | 609 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 567.00 | 31 435.00 | | 66 567.00 |
DW Advances and down payments received on current orders | 29 686.00 | | | 29 686.00 |
DX Trade payables and related accounts | 248 044.00 | 190 692.00 | | 248 044.00 |
DY Tax and social security liabilities | 153 448.00 | 90 170.00 | | 153 448.00 |
EA Other liabilities | 41 811.00 | | | 41 811.00 |
EC TOTAL (IV) | 1 148 726.00 | 371 890.00 | | 1 148 726.00 |
EE Grand total (I to V) | 1 838 971.00 | 679 747.00 | | 1 838 971.00 |
EG Accrued income and payables due within one year | 578 130.00 | 334 896.00 | | 578 130.00 |
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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 | 52 956.00 | 136 817.00 | | 52 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | 1 249.00 | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 435.00 | 135 568.00 | | 47 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | 22 000.00 | 7 500.00 | 7 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 949.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 66 567.00 | 66 567.00 | | 66 567.00 |
8B Suppliers and Related Accounts | 248 044.00 | 248 044.00 | | 248 044.00 |
8D Social Security and Other Social Organizations | 153 448.00 | 153 448.00 | | 153 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 811.00 | 41 811.00 | | 41 811.00 |
UT Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
UX Other trade receivables | 459 544.00 | 459 544.00 | | 459 544.00 |
VH Loans with a maturity of more than one year at origin | 609 170.00 | 68 259.00 | 406 525.00 | 609 170.00 |
VJ Loans taken out during the year | 619 787.00 | | | 619 787.00 |
VK Loans repaid during the year | 32 746.00 | | | 32 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 871.00 | 457 871.00 | | 457 871.00 |
VS Prepaid expenses | 14 403.00 | 14 403.00 | | 14 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 766.00 | 931 818.00 | 5 948.00 | 937 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 040.00 | 578 130.00 | 406 525.00 | 1 119 040.00 |
