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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 14 249.00 | 13 028.00 | 1 221.00 | 14 249.00 |
AP Buildings | 221 256.00 | 221 256.00 | | 221 256.00 |
AR Technical installations, industrial equipment and tools | 446 750.00 | 361 786.00 | 84 964.00 | 446 750.00 |
AT Other tangible assets | 427 150.00 | 348 133.00 | 79 018.00 | 427 150.00 |
AV Fixed assets in progress | 37 419.00 | | 37 419.00 | 37 419.00 |
BD Other fixed assets | 844.00 | 200.00 | 644.00 | 844.00 |
BF Loans | 18 925.00 | | 18 925.00 | 18 925.00 |
BJ TOTAL (I) | 1 212 629.00 | 944 404.00 | 268 225.00 | 1 212 629.00 |
BL Raw materials, supplies | 41 249.00 | | 41 249.00 | 41 249.00 |
BX Customers and related accounts | 14 968.00 | | 14 968.00 | 14 968.00 |
BZ Other receivables | 88 822.00 | | 88 822.00 | 88 822.00 |
CF Cash and cash equivalents | 414 961.00 | | 414 961.00 | 414 961.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 564 926.00 | | 564 926.00 | 564 926.00 |
CO Grand total (0 to V) | 1 777 555.00 | 944 404.00 | 833 152.00 | 1 777 555.00 |
CP Shares due in less than one year | 18 925.00 | | | 18 925.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 435 295.00 | 435 295.00 | | 435 295.00 |
DH Retained earnings | -32 900.00 | -33 480.00 | | -32 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 007.00 | 580.00 | | -33 007.00 |
DL TOTAL (I) | 377 774.00 | 410 780.00 | | 377 774.00 |
DU Loans and Debts from Credit Institutions (3) | 344 625.00 | 86 743.00 | | 344 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349.00 | 11 005.00 | | 10 349.00 |
DX Trade payables and related accounts | 22 995.00 | 30 665.00 | | 22 995.00 |
DY Tax and social security liabilities | 41 601.00 | 15 424.00 | | 41 601.00 |
EA Other liabilities | 35 808.00 | 34 635.00 | | 35 808.00 |
EC TOTAL (IV) | 455 378.00 | 178 471.00 | | 455 378.00 |
EE Grand total (I to V) | 833 152.00 | 589 252.00 | | 833 152.00 |
EG Accrued income and payables due within one year | 455 378.00 | 178 471.00 | | 455 378.00 |
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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 | 1 131 542.00 | | 81 087.00 | 1 131 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 069.00 | |
I4 DECREASES Grand Total | | | 1 212 629.00 | |
IO DECREASES Total including other intangible assets | | | 59 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 984.00 | | | 59 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 789.00 | | 80 787.00 | 1 051 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 769.00 | | 300.00 | 19 769.00 |
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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 | 886 923.00 | 57 281.00 | | 886 923.00 |
PE DEPRECIATION Total including other intangible assets | 12 476.00 | 552.00 | | 12 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 446.00 | 56 729.00 | | 874 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154.00 | 46.00 | | 154.00 |
7B Total provisions for depreciation | 154.00 | 46.00 | | 154.00 |
7C Grand total | 154.00 | 46.00 | | 154.00 |
UG - Financial | | 46.00 | | |
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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 | 22 995.00 | 22 995.00 | | 22 995.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 30 953.00 | 30 953.00 | | 30 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 808.00 | 35 808.00 | | 35 808.00 |
UP Loans | 18 925.00 | 18 925.00 | | 18 925.00 |
UX Other trade receivables | 14 968.00 | 14 968.00 | | 14 968.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VG Loans with a maturity of up to one year at origin | 344 625.00 | 344 625.00 | | 344 625.00 |
VI Group and Associates | 10 349.00 | 10 349.00 | 9.00 | 10 349.00 |
VJ Loans taken out during the year | 267 837.00 | | | 267 837.00 |
VK Loans repaid during the year | 9 954.00 | | | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 438.00 | 76 438.00 | | 76 438.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 642.00 | 127 642.00 | | 127 642.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 378.00 | 455 378.00 | | 455 378.00 |
