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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 129 211.00 | 11 049.00 | 118 162.00 | 129 211.00 |
AR Technical installations, industrial equipment and tools | 51 002.00 | 44 675.00 | 6 327.00 | 51 002.00 |
AT Other tangible assets | 429 340.00 | 274 506.00 | 154 834.00 | 429 340.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 624 640.00 | 334 219.00 | 290 422.00 | 624 640.00 |
BL Raw materials, supplies | 62 203.00 | | 62 203.00 | 62 203.00 |
BX Customers and related accounts | 724 576.00 | | 724 576.00 | 724 576.00 |
BZ Other receivables | 29 569.00 | | 29 569.00 | 29 569.00 |
CF Cash and cash equivalents | 517 579.00 | | 517 579.00 | 517 579.00 |
CH Prepaid expenses | 71 842.00 | | 71 842.00 | 71 842.00 |
CJ TOTAL (II) | 1 405 769.00 | | 1 405 769.00 | 1 405 769.00 |
CO Grand total (0 to V) | 2 030 409.00 | 334 219.00 | 1 696 190.00 | 2 030 409.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 1 120.00 | 1 120.00 | | 1 120.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 824.00 | 269 985.00 | | 141 824.00 |
DL TOTAL (I) | 154 024.00 | 282 185.00 | | 154 024.00 |
DP Provisions for Risks | 18 275.00 | 21 079.00 | | 18 275.00 |
DR TOTAL (IV) | 18 275.00 | 21 079.00 | | 18 275.00 |
DU Loans and Debts from Credit Institutions (3) | 515 494.00 | 252 118.00 | | 515 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 658.00 | 193 328.00 | | 119 658.00 |
DW Advances and down payments received on current orders | 29 170.00 | 14 823.00 | | 29 170.00 |
DX Trade payables and related accounts | 360 319.00 | 332 395.00 | | 360 319.00 |
DY Tax and social security liabilities | 497 619.00 | 506 957.00 | | 497 619.00 |
EA Other liabilities | 1 632.00 | 4 327.00 | | 1 632.00 |
EC TOTAL (IV) | 1 523 891.00 | 1 303 947.00 | | 1 523 891.00 |
EE Grand total (I to V) | 1 696 190.00 | 1 607 212.00 | | 1 696 190.00 |
EG Accrued income and payables due within one year | 1 357 677.00 | 1 110 347.00 | | 1 357 677.00 |
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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 | 627 508.00 | | 13 210.00 | 627 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 16 077.00 | 624 640.00 | |
IO DECREASES Total including other intangible assets | | | 10 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 077.00 | 612 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 087.00 | | | 10 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 920.00 | | 12 710.00 | 615 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 500.00 | 1 500.00 |
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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 | 279 459.00 | 70 837.00 | 16 077.00 | 279 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 470.00 | 70 837.00 | 16 077.00 | 275 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 955.00 | 1 955.00 | | 1 955.00 |
3Z Total regulated provisions | 21 079.00 | 18 275.00 | 21 079.00 | 21 079.00 |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 827 942.00 | 827 942.00 | | 827 942.00 |
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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 | 360 319.00 | 360 319.00 | | 360 319.00 |
8C Staff and Related Accounts | 121 728.00 | 121 728.00 | | 121 728.00 |
8D Social Security and Other Social Organizations | 129 560.00 | 129 560.00 | | 129 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 724 576.00 | 724 576.00 | | 724 576.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 300 193.00 | 300 193.00 | | 300 193.00 |
VH Loans with a maturity of more than one year at origin | 215 301.00 | 49 087.00 | 71 814.00 | 215 301.00 |
VI Group and Associates | 119 658.00 | 119 658.00 | | 119 658.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 870.00 | | | 36 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 165.00 | 29 165.00 | | 29 165.00 |
VS Prepaid expenses | 71 842.00 | 71 842.00 | | 71 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 942.00 | 827 942.00 | | 827 942.00 |
VW VAT | 237 722.00 | 237 722.00 | | 237 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 722.00 | 1 328 508.00 | 71 814.00 | 1 494 722.00 |
