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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 010.00 | 8 527.00 | 13 483.00 | 22 010.00 |
AF Concessions, Patents and Similar Rights | 44 208.00 | 39 588.00 | 4 620.00 | 44 208.00 |
AH Goodwill | 2 910 384.00 | | 2 910 384.00 | 2 910 384.00 |
AN Land | 580 240.00 | 106 049.00 | 474 191.00 | 580 240.00 |
AP Buildings | 6 806 617.00 | 5 317 383.00 | 1 489 234.00 | 6 806 617.00 |
AR Technical installations, industrial equipment and tools | 531 165.00 | 315 145.00 | 216 021.00 | 531 165.00 |
AT Other tangible assets | 1 271 314.00 | 479 387.00 | 791 927.00 | 1 271 314.00 |
BB Receivables related to investments | 15 024.00 | 15 024.00 | | 15 024.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 12 181 013.00 | 6 281 101.00 | 5 899 911.00 | 12 181 013.00 |
BL Raw materials, supplies | 6 355.00 | | 6 355.00 | 6 355.00 |
BT Goods | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 326 466.00 | 4 039.00 | 322 427.00 | 326 466.00 |
BZ Other receivables | 471 607.00 | | 471 607.00 | 471 607.00 |
CF Cash and cash equivalents | 65 057.00 | | 65 057.00 | 65 057.00 |
CH Prepaid expenses | 40 275.00 | | 40 275.00 | 40 275.00 |
CJ TOTAL (II) | 912 258.00 | 4 039.00 | 908 219.00 | 912 258.00 |
CO Grand total (0 to V) | 13 093 271.00 | 6 285 140.00 | 6 808 131.00 | 13 093 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 700.00 | 1 327 700.00 | | 1 327 700.00 |
DH Retained earnings | -775 779.00 | -327 995.00 | | -775 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 372.00 | -447 784.00 | | -97 372.00 |
DL TOTAL (I) | 454 549.00 | 551 921.00 | | 454 549.00 |
DP Provisions for Risks | 115 518.00 | 109 222.00 | | 115 518.00 |
DR TOTAL (IV) | 115 518.00 | 109 222.00 | | 115 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 402 711.00 | 3 239 626.00 | | 3 402 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 519.00 | 1 040 648.00 | | 1 292 519.00 |
DW Advances and down payments received on current orders | 112 860.00 | 83 791.00 | | 112 860.00 |
DX Trade payables and related accounts | 1 000 081.00 | 1 113 682.00 | | 1 000 081.00 |
DY Tax and social security liabilities | 137 331.00 | 168 391.00 | | 137 331.00 |
DZ Fixed asset liabilities and related accounts | 79 107.00 | 53 969.00 | | 79 107.00 |
EB Prepaid income (2) | 213 455.00 | 233 438.00 | | 213 455.00 |
EC TOTAL (IV) | 6 238 064.00 | 5 933 546.00 | | 6 238 064.00 |
EE Grand total (I to V) | 6 808 131.00 | 6 594 689.00 | | 6 808 131.00 |
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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 | 11 793 227.00 | | 387 786.00 | 11 793 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 010.00 | | | 22 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 076.00 | |
I4 DECREASES Grand Total | | | 12 181 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 954 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 189 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954 592.00 | | | 2 954 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 801 550.00 | | 387 786.00 | 8 801 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 076.00 | | | 15 076.00 |
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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 | 5 873 359.00 | 392 718.00 | | 5 873 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 327.00 | 4 200.00 | | 4 327.00 |
PE DEPRECIATION Total including other intangible assets | 38 048.00 | 1 540.00 | | 38 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 830 985.00 | 386 978.00 | | 5 830 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 024.00 | | | 15 024.00 |
6T Receivables | 8 322.00 | 4 039.00 | 8 322.00 | 8 322.00 |
7B Total provisions for depreciation | 23 346.00 | 4 039.00 | 8 322.00 | 23 346.00 |
7C Grand total | 23 346.00 | 4 039.00 | 8 322.00 | 23 346.00 |
UE of which provisions and reversals: - Operating | | 4 039.00 | 8 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 1 000 081.00 | 1 000 081.00 | | 1 000 081.00 |
8D Social Security and Other Social Organizations | 137 331.00 | 137 331.00 | | 137 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 107.00 | 79 107.00 | | 79 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 442.00 | 1 292 442.00 | | 1 292 442.00 |
8L Deferred income | 213 455.00 | 213 455.00 | | 213 455.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 326 466.00 | 326 466.00 | | 326 466.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 3 399 730.00 | 76 970.00 | 3 322 760.00 | 3 399 730.00 |
VJ Loans taken out during the year | 183 224.00 | | | 183 224.00 |
VK Loans repaid during the year | 23 233.00 | | | 23 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 607.00 | 471 607.00 | | 471 607.00 |
VS Prepaid expenses | 40 275.00 | 40 275.00 | | 40 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 399.00 | 838 348.00 | 52.00 | 838 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 204.00 | 2 802 444.00 | 3 322 760.00 | 6 125 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
