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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 661.00 | 171 861.00 | 242 800.00 | 414 661.00 |
AP Buildings | 3 177.00 | 2 673.00 | 504.00 | 3 177.00 |
AR Technical installations, industrial equipment and tools | 50 583.00 | 43 493.00 | 7 090.00 | 50 583.00 |
AT Other tangible assets | 535 700.00 | 451 104.00 | 84 596.00 | 535 700.00 |
BD Other fixed assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 1 017 731.00 | 669 131.00 | 348 600.00 | 1 017 731.00 |
BL Raw materials, supplies | 20 436.00 | | 20 436.00 | 20 436.00 |
BX Customers and related accounts | 28 902.00 | | 28 902.00 | 28 902.00 |
BZ Other receivables | 20 019.00 | | 20 019.00 | 20 019.00 |
CD Marketable securities | 3 060.00 | 2 431.00 | 629.00 | 3 060.00 |
CF Cash and cash equivalents | 106 495.00 | | 106 495.00 | 106 495.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 184 876.00 | 2 431.00 | 182 446.00 | 184 876.00 |
CO Grand total (0 to V) | 1 202 607.00 | 671 562.00 | 531 045.00 | 1 202 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 231 494.00 | 231 494.00 | | 231 494.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 139 000.00 | 139 000.00 | | 139 000.00 |
DH Retained earnings | -197 617.00 | -226 986.00 | | -197 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 163.00 | 29 370.00 | | -39 163.00 |
DL TOTAL (I) | 385 255.00 | 424 418.00 | | 385 255.00 |
DU Loans and Debts from Credit Institutions (3) | 10 427.00 | | | 10 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | 29 804.00 | | 30 676.00 |
DX Trade payables and related accounts | 52 364.00 | 62 308.00 | | 52 364.00 |
DY Tax and social security liabilities | 50 476.00 | 40 007.00 | | 50 476.00 |
EA Other liabilities | 1 848.00 | 3 024.00 | | 1 848.00 |
EC TOTAL (IV) | 145 791.00 | 135 144.00 | | 145 791.00 |
EE Grand total (I to V) | 531 045.00 | 559 561.00 | | 531 045.00 |
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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 | 717 936.00 | 29 056.00 | 77 862.00 | 717 936.00 |
PE DEPRECIATION Total including other intangible assets | 171 861.00 | | | 171 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 075.00 | 29 056.00 | 77 862.00 | 546 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 405.00 | 26.00 | | 2 405.00 |
7B Total provisions for depreciation | 2 405.00 | 26.00 | | 2 405.00 |
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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 | 30 676.00 | 30 676.00 | | 30 676.00 |
8B Suppliers and Related Accounts | 52 364.00 | 52 364.00 | | 52 364.00 |
8D Social Security and Other Social Organizations | 50 476.00 | 50 476.00 | | 50 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
VG Loans with a maturity of up to one year at origin | 10 427.00 | 10 427.00 | | 10 427.00 |
VS Prepaid expenses | 54 885.00 | 54 885.00 | | 54 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 484.00 | 54 885.00 | 8 599.00 | 63 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 791.00 | 145 791.00 | | 145 791.00 |
