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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 51 988.00 | 30 691.00 | 21 297.00 | 51 988.00 |
AH Goodwill | 272 358.00 | | 272 358.00 | 272 358.00 |
AJ Other Intangible Assets | 4 691.00 | 4 691.00 | | 4 691.00 |
AN Land | 14 784.00 | 451.00 | 14 332.00 | 14 784.00 |
AR Technical installations, industrial equipment and tools | 285 597.00 | 263 203.00 | 22 393.00 | 285 597.00 |
AT Other tangible assets | 615 634.00 | 451 494.00 | 164 139.00 | 615 634.00 |
BD Other fixed assets | 25 788.00 | 1 500.00 | 24 288.00 | 25 788.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 272 009.00 | 753 100.00 | 518 909.00 | 1 272 009.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 409 181.00 | 15 801.00 | 393 379.00 | 409 181.00 |
BZ Other receivables | 296 831.00 | | 296 831.00 | 296 831.00 |
CD Marketable securities | 203 681.00 | 698.00 | 202 983.00 | 203 681.00 |
CF Cash and cash equivalents | 422 473.00 | | 422 473.00 | 422 473.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 1 340 466.00 | 16 499.00 | 1 323 966.00 | 1 340 466.00 |
CO Grand total (0 to V) | 2 612 476.00 | 769 600.00 | 1 842 875.00 | 2 612 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 791 801.00 | | | 791 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 040.00 | | | 33 040.00 |
DL TOTAL (I) | 897 442.00 | | | 897 442.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 186 099.00 | | | 186 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 104 005.00 | | | 104 005.00 |
DY Tax and social security liabilities | 646 226.00 | | | 646 226.00 |
EA Other liabilities | 6 284.00 | | | 6 284.00 |
EC TOTAL (IV) | 943 932.00 | | | 943 932.00 |
EE Grand total (I to V) | 1 842 875.00 | | | 1 842 875.00 |
EG Accrued income and payables due within one year | 869 252.00 | | | 869 252.00 |
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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 | 1 399 554.00 | | 41 232.00 | 1 399 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 888.00 | |
I4 DECREASES Grand Total | | 168 777.00 | 1 272 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 329 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 777.00 | 916 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 519.00 | | 17 520.00 | 311 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 367.00 | | 23 424.00 | 1 061 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | 288.00 | 25 600.00 |
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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 | 834 146.00 | 85 653.00 | 168 199.00 | 834 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 31 434.00 | 3 948.00 | | 31 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 644.00 | 81 705.00 | 168 199.00 | 801 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 24 193.00 | 1 745.00 | 10 137.00 | 24 193.00 |
6X Other provisions for depreciation | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 26 391.00 | 1 745.00 | 10 137.00 | 26 391.00 |
7C Grand total | 27 891.00 | 1 745.00 | 10 137.00 | 27 891.00 |
UE of which provisions and reversals: - Operating | | 1 745.00 | 10 137.00 | |
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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 | 104 005.00 | 104 005.00 | | 104 005.00 |
8C Staff and Related Accounts | 287 280.00 | 287 280.00 | | 287 280.00 |
8D Social Security and Other Social Organizations | 227 724.00 | 227 724.00 | | 227 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 382 433.00 | 382 433.00 | | 382 433.00 |
UY Staff and related accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 26 747.00 | 26 747.00 | | 26 747.00 |
VB VAT | 17 884.00 | 17 884.00 | | 17 884.00 |
VC Group and associates | 241 130.00 | 241 130.00 | | 241 130.00 |
VH Loans with a maturity of more than one year at origin | 186 099.00 | 111 419.00 | 74 680.00 | 186 099.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VK Loans repaid during the year | 34 624.00 | | | 34 624.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VN Other taxes, similar payments | 472.00 | 472.00 | | 472.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 197.00 | 25 197.00 | | 25 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 316.00 | 26 316.00 | | 26 316.00 |
VS Prepaid expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 071.00 | 713 971.00 | 100.00 | 714 071.00 |
VW VAT | 106 023.00 | 106 023.00 | | 106 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 932.00 | 869 252.00 | 74 680.00 | 943 932.00 |
