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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 | 32 752.00 | 28 113.00 | 4 639.00 | 32 752.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 548 018.00 | 424 485.00 | 123 532.00 | 548 018.00 |
AR Technical installations, industrial equipment and tools | 82 617.00 | 74 904.00 | 7 713.00 | 82 617.00 |
AT Other tangible assets | 985 646.00 | 891 373.00 | 94 272.00 | 985 646.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 1 687 366.00 | 1 418 876.00 | 268 491.00 | 1 687 366.00 |
BL Raw materials, supplies | 61 933.00 | | 61 933.00 | 61 933.00 |
BX Customers and related accounts | 1 604 732.00 | 5 172.00 | 1 599 560.00 | 1 604 732.00 |
BZ Other receivables | 123 977.00 | | 123 977.00 | 123 977.00 |
CF Cash and cash equivalents | 2 013 080.00 | | 2 013 080.00 | 2 013 080.00 |
CH Prepaid expenses | 145 773.00 | | 145 773.00 | 145 773.00 |
CJ TOTAL (II) | 3 949 495.00 | 5 172.00 | 3 944 323.00 | 3 949 495.00 |
CO Grand total (0 to V) | 5 636 861.00 | 1 424 047.00 | 4 212 814.00 | 5 636 861.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 4 497.00 | 4 497.00 | | 4 497.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 698 114.00 | 1 573 601.00 | | 1 698 114.00 |
DH Retained earnings | | -22 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 598.00 | 146 652.00 | | -70 598.00 |
DL TOTAL (I) | 1 830 012.00 | 1 900 611.00 | | 1 830 012.00 |
DP Provisions for Risks | 14 271.00 | | | 14 271.00 |
DQ Provisions for Expenses | 61 371.00 | 48 854.00 | | 61 371.00 |
DR TOTAL (IV) | 75 642.00 | 48 854.00 | | 75 642.00 |
DU Loans and Debts from Credit Institutions (3) | 701 545.00 | 1 593.00 | | 701 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 735.00 | 14 519.00 | | 14 735.00 |
DX Trade payables and related accounts | 356 219.00 | 472 991.00 | | 356 219.00 |
DY Tax and social security liabilities | 977 718.00 | 1 031 251.00 | | 977 718.00 |
EA Other liabilities | 256 942.00 | 1 223.00 | | 256 942.00 |
EC TOTAL (IV) | 2 307 159.00 | 1 521 578.00 | | 2 307 159.00 |
EE Grand total (I to V) | 4 212 814.00 | 3 471 042.00 | | 4 212 814.00 |
EG Accrued income and payables due within one year | 2 307 159.00 | 1 521 578.00 | | 2 307 159.00 |
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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 | 1 662 380.00 | | 137 050.00 | 1 662 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 438.00 | 32 236.00 | |
I4 DECREASES Grand Total | | 112 063.00 | 1 687 366.00 | |
IO DECREASES Total including other intangible assets | | | 38 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 625.00 | 1 616 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 850.00 | | | 38 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 418.00 | | 120 488.00 | 1 580 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 112.00 | | 16 562.00 | 43 112.00 |
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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 | 1 381 778.00 | 111 012.00 | 73 914.00 | 1 381 778.00 |
PE DEPRECIATION Total including other intangible assets | 24 282.00 | 3 831.00 | | 24 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 495.00 | 107 181.00 | 73 914.00 | 1 357 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 691.00 | | 1 691.00 | 1 691.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 854.00 | 44 489.00 | 17 701.00 | 48 854.00 |
6T Receivables | 6 956.00 | 400.00 | 2 185.00 | 6 956.00 |
7B Total provisions for depreciation | 8 647.00 | 400.00 | 3 876.00 | 8 647.00 |
7C Grand total | 57 501.00 | 44 889.00 | 21 577.00 | 57 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 889.00 | 19 886.00 | |
UJ - Exceptional | | | 1 691.00 | |
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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 | 356 219.00 | 356 219.00 | | 356 219.00 |
8C Staff and Related Accounts | 300 910.00 | 300 910.00 | | 300 910.00 |
8D Social Security and Other Social Organizations | 312 650.00 | 312 650.00 | | 312 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 942.00 | 256 942.00 | | 256 942.00 |
UP Loans | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
UX Other trade receivables | 1 598 526.00 | 1 598 526.00 | | 1 598 526.00 |
VA Doubtful or disputed receivables | 6 206.00 | 6 206.00 | | 6 206.00 |
VB VAT | 71 660.00 | 71 660.00 | | 71 660.00 |
VG Loans with a maturity of up to one year at origin | 701 545.00 | 701 545.00 | | 701 545.00 |
VI Group and Associates | 14 735.00 | 14 735.00 | | 14 735.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
VP Miscellaneous | 45 252.00 | 45 252.00 | | 45 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 762.00 | 52 762.00 | | 52 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 145 773.00 | 145 773.00 | | 145 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 665.00 | 1 886 282.00 | 10 383.00 | 1 896 665.00 |
VW VAT | 311 396.00 | 311 396.00 | | 311 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 159.00 | 2 307 159.00 | | 2 307 159.00 |
