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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 | 17 004.00 | 14 053.00 | 2 951.00 | 17 004.00 |
AP Buildings | 971 390.00 | 418 186.00 | 553 204.00 | 971 390.00 |
AR Technical installations, industrial equipment and tools | 1 302 574.00 | 1 217 227.00 | 85 347.00 | 1 302 574.00 |
AT Other tangible assets | 239 085.00 | 101 691.00 | 137 394.00 | 239 085.00 |
BB Receivables related to investments | 154 000.00 | | 154 000.00 | 154 000.00 |
BF Loans | 46 513.00 | 14 889.00 | 31 624.00 | 46 513.00 |
BH Other financial assets | 47 761.00 | | 47 761.00 | 47 761.00 |
BJ TOTAL (I) | 2 780 552.00 | 1 766 046.00 | 1 014 506.00 | 2 780 552.00 |
BL Raw materials, supplies | 219 314.00 | | 219 314.00 | 219 314.00 |
BT Goods | 422 883.00 | | 422 883.00 | 422 883.00 |
BX Customers and related accounts | 1 157 925.00 | 120 911.00 | 1 037 014.00 | 1 157 925.00 |
BZ Other receivables | 36 216.00 | | 36 216.00 | 36 216.00 |
CF Cash and cash equivalents | 1 343 834.00 | | 1 343 834.00 | 1 343 834.00 |
CH Prepaid expenses | 22 739.00 | | 22 739.00 | 22 739.00 |
CJ TOTAL (II) | 3 202 910.00 | 120 911.00 | 3 081 999.00 | 3 202 910.00 |
CO Grand total (0 to V) | 5 983 462.00 | 1 886 958.00 | 4 096 505.00 | 5 983 462.00 |
CU Other investments | 2 225.00 | | 2 225.00 | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 809 504.00 | 691 914.00 | | 809 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 981.00 | 117 590.00 | | 108 981.00 |
DL TOTAL (I) | 1 028 485.00 | 919 504.00 | | 1 028 485.00 |
DP Provisions for Risks | 26 843.00 | | | 26 843.00 |
DR TOTAL (IV) | 26 843.00 | | | 26 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 695.00 | 918 808.00 | | 1 882 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 1 805.00 | | 1 805.00 |
DX Trade payables and related accounts | 428 037.00 | 327 595.00 | | 428 037.00 |
DY Tax and social security liabilities | 557 498.00 | 663 209.00 | | 557 498.00 |
EA Other liabilities | 20 530.00 | 22 089.00 | | 20 530.00 |
EB Prepaid income (2) | 150 612.00 | 172 236.00 | | 150 612.00 |
EC TOTAL (IV) | 3 041 177.00 | 2 105 736.00 | | 3 041 177.00 |
EE Grand total (I to V) | 4 096 505.00 | 3 025 240.00 | | 4 096 505.00 |
EG Accrued income and payables due within one year | 2 341 046.00 | 1 368 691.00 | | 2 341 046.00 |
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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 | 2 735 716.00 | | 101 009.00 | 2 735 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 498.00 | |
I4 DECREASES Grand Total | | 56 173.00 | 2 780 552.00 | |
IO DECREASES Total including other intangible assets | | | 17 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 173.00 | 2 513 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 434.00 | | 570.00 | 16 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 662.00 | | 56 560.00 | 2 512 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 620.00 | | 43 878.00 | 206 620.00 |
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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 | 1 631 844.00 | 174 425.00 | 55 111.00 | 1 631 844.00 |
PE DEPRECIATION Total including other intangible assets | 11 614.00 | 2 439.00 | | 11 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 230.00 | 171 986.00 | 55 111.00 | 1 620 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 194.00 | | 5 305.00 | 20 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 843.00 | | |
6T Receivables | 27 589.00 | 97 667.00 | 4 345.00 | 27 589.00 |
7B Total provisions for depreciation | 47 784.00 | 97 667.00 | 9 651.00 | 47 784.00 |
7C Grand total | 47 784.00 | 124 510.00 | 9 651.00 | 47 784.00 |
UE of which provisions and reversals: - Operating | | 124 510.00 | 9 651.00 | |
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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 | 428 037.00 | 428 037.00 | | 428 037.00 |
8C Staff and Related Accounts | 302 477.00 | 302 477.00 | | 302 477.00 |
8D Social Security and Other Social Organizations | 138 444.00 | 138 444.00 | | 138 444.00 |
8E Income Taxes | 18 368.00 | 18 368.00 | | 18 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
8L Deferred income | 150 612.00 | 150 612.00 | | 150 612.00 |
UL Receivables related to investments | 154 000.00 | 154 000.00 | | 154 000.00 |
UP Loans | 46 513.00 | 46 513.00 | | 46 513.00 |
UT Other financial assets | 47 761.00 | 47 761.00 | | 47 761.00 |
UX Other trade receivables | 1 126 174.00 | 1 126 174.00 | | 1 126 174.00 |
UY Staff and related accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
VA Doubtful or disputed receivables | 31 751.00 | 31 751.00 | | 31 751.00 |
VB VAT | 18 999.00 | 18 999.00 | | 18 999.00 |
VH Loans with a maturity of more than one year at origin | 1 882 695.00 | 1 182 564.00 | 488 752.00 | 1 882 695.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 138 019.00 | | | 138 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 645.00 | 23 645.00 | | 23 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 22 739.00 | 22 739.00 | | 22 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 153.00 | 1 465 153.00 | | 1 465 153.00 |
VW VAT | 74 564.00 | 74 564.00 | | 74 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 177.00 | 2 341 046.00 | 488 752.00 | 3 041 177.00 |
