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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 | 13 999.00 | 11 512.00 | 2 488.00 | 13 999.00 |
AH Goodwill | 2 559.00 | | 2 559.00 | 2 559.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 161 069.00 | 60 254.00 | 100 815.00 | 161 069.00 |
AR Technical installations, industrial equipment and tools | 176 214.00 | 94 735.00 | 81 479.00 | 176 214.00 |
AT Other tangible assets | 119 079.00 | 62 315.00 | 56 764.00 | 119 079.00 |
BH Other financial assets | 83 774.00 | | 83 774.00 | 83 774.00 |
BJ TOTAL (I) | 556 694.00 | 228 815.00 | 327 879.00 | 556 694.00 |
BT Goods | 616 118.00 | | 616 118.00 | 616 118.00 |
BX Customers and related accounts | 290 420.00 | 5 673.00 | 284 746.00 | 290 420.00 |
BZ Other receivables | 85 194.00 | | 85 194.00 | 85 194.00 |
CF Cash and cash equivalents | 792 349.00 | | 792 349.00 | 792 349.00 |
CH Prepaid expenses | 26 668.00 | | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 1 810 748.00 | 5 673.00 | 1 805 075.00 | 1 810 748.00 |
CO Grand total (0 to V) | 2 367 442.00 | 234 489.00 | 2 132 954.00 | 2 367 442.00 |
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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 | 4 000.00 | | 10 000.00 |
DG Other reserves | 845 760.00 | 615 196.00 | | 845 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 168.00 | 236 564.00 | | 272 168.00 |
DL TOTAL (I) | 1 227 928.00 | 955 760.00 | | 1 227 928.00 |
DU Loans and Debts from Credit Institutions (3) | 473 147.00 | 80 550.00 | | 473 147.00 |
DX Trade payables and related accounts | 305 662.00 | 283 236.00 | | 305 662.00 |
DY Tax and social security liabilities | 103 543.00 | 86 686.00 | | 103 543.00 |
EA Other liabilities | 22 673.00 | 26 112.00 | | 22 673.00 |
EC TOTAL (IV) | 905 026.00 | 476 584.00 | | 905 026.00 |
EE Grand total (I to V) | 2 132 954.00 | 1 432 344.00 | | 2 132 954.00 |
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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 | 483 899.00 | | 78 401.00 | 483 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 774.00 | |
I4 DECREASES Grand Total | | 5 606.00 | 556 694.00 | |
IO DECREASES Total including other intangible assets | | | 16 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 606.00 | 456 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 558.00 | | | 16 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 724.00 | | 61 243.00 | 400 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 617.00 | | 17 157.00 | 66 617.00 |
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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 | 177 173.00 | 57 248.00 | 5 606.00 | 177 173.00 |
PE DEPRECIATION Total including other intangible assets | 9 576.00 | 1 936.00 | | 9 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 596.00 | 55 313.00 | 5 606.00 | 167 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 774.00 | | | 83 774.00 |
6T Receivables | 3 068.00 | 2 837.00 | 232.00 | 3 068.00 |
7B Total provisions for depreciation | 3 068.00 | 2 837.00 | 232.00 | 3 068.00 |
7C Grand total | 3 068.00 | 2 837.00 | 232.00 | 3 068.00 |
UE of which provisions and reversals: - Operating | | 2 837.00 | 232.00 | |
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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 | 305 662.00 | 305 662.00 | | 305 662.00 |
8C Staff and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 24 998.00 | 24 998.00 | | 24 998.00 |
8E Income Taxes | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 673.00 | 22 673.00 | | 22 673.00 |
UT Other financial assets | 83 774.00 | | 83 774.00 | 83 774.00 |
UX Other trade receivables | 283 612.00 | 283 612.00 | | 283 612.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VC Group and associates | 68 506.00 | 68 506.00 | | 68 506.00 |
VG Loans with a maturity of up to one year at origin | 201 209.00 | 201 209.00 | | 201 209.00 |
VH Loans with a maturity of more than one year at origin | 271 939.00 | 38 602.00 | 233 336.00 | 271 939.00 |
VJ Loans taken out during the year | 415 362.00 | | | 415 362.00 |
VK Loans repaid during the year | 50 915.00 | | | 50 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 906.00 | 15 906.00 | | 15 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
VS Prepaid expenses | 26 668.00 | 26 668.00 | | 26 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 055.00 | 402 281.00 | 83 774.00 | 486 055.00 |
VW VAT | 32 855.00 | 32 855.00 | | 32 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 026.00 | 671 690.00 | 233 336.00 | 905 026.00 |
