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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AJ Other Intangible Assets | 54 126.00 | 49 900.00 | 4 226.00 | 54 126.00 |
AP Buildings | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 183 318.00 | 73 843.00 | 109 476.00 | 183 318.00 |
AT Other tangible assets | 56 781.00 | 49 956.00 | 6 825.00 | 56 781.00 |
BD Other fixed assets | 227 952.00 | 9 000.00 | 218 952.00 | 227 952.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 551 905.00 | 182 699.00 | 369 206.00 | 551 905.00 |
BL Raw materials, supplies | 9 655.00 | | 9 655.00 | 9 655.00 |
BT Goods | 97 858.00 | | 97 858.00 | 97 858.00 |
BX Customers and related accounts | 580 377.00 | 3 918.00 | 576 459.00 | 580 377.00 |
BZ Other receivables | 95 409.00 | | 95 409.00 | 95 409.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 254 095.00 | | 254 095.00 | 254 095.00 |
CH Prepaid expenses | 29 053.00 | | 29 053.00 | 29 053.00 |
CJ TOTAL (II) | 1 166 447.00 | 3 918.00 | 1 162 529.00 | 1 166 447.00 |
CO Grand total (0 to V) | 1 718 352.00 | 186 617.00 | 1 531 735.00 | 1 718 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 001.00 | 39 001.00 | | 39 001.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 339 303.00 | 298 664.00 | | 339 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | 40 639.00 | | 12 621.00 |
DL TOTAL (I) | 394 825.00 | 382 204.00 | | 394 825.00 |
DQ Provisions for Expenses | 27 404.00 | 24 816.00 | | 27 404.00 |
DR TOTAL (IV) | 27 404.00 | 24 816.00 | | 27 404.00 |
DU Loans and Debts from Credit Institutions (3) | 22 913.00 | 48 534.00 | | 22 913.00 |
DX Trade payables and related accounts | 936 179.00 | 833 514.00 | | 936 179.00 |
DY Tax and social security liabilities | 141 864.00 | 139 468.00 | | 141 864.00 |
EA Other liabilities | 8 550.00 | 10 043.00 | | 8 550.00 |
EC TOTAL (IV) | 1 109 507.00 | 1 031 559.00 | | 1 109 507.00 |
EE Grand total (I to V) | 1 531 735.00 | 1 438 579.00 | | 1 531 735.00 |
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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 | 370 058.00 | | 266 173.00 | 370 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 227 952.00 | |
I4 DECREASES Grand Total | | 84 327.00 | 551 904.00 | |
IO DECREASES Total including other intangible assets | | | 83 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 327.00 | 240 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 201.00 | | 4 652.00 | 79 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 515.00 | | 95 911.00 | 162 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 342.00 | | 165 610.00 | 128 342.00 |
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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 | 177 034.00 | 14 992.00 | 18 327.00 | 177 034.00 |
PE DEPRECIATION Total including other intangible assets | 49 474.00 | 426.00 | | 49 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 560.00 | 14 566.00 | 18 327.00 | 127 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 816.00 | 3 441.00 | 854.00 | 24 816.00 |
6T Receivables | 6 758.00 | 1 813.00 | 4 653.00 | 6 758.00 |
7B Total provisions for depreciation | 6 758.00 | 10 813.00 | 4 653.00 | 6 758.00 |
7C Grand total | 31 574.00 | 14 254.00 | 5 507.00 | 31 574.00 |
UE of which provisions and reversals: - Operating | | 5 254.00 | 5 507.00 | |
UG - Financial | | 9 000.00 | | |
