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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 | 62 020.00 | 61 611.00 | 409.00 | 62 020.00 |
AP Buildings | 217 456.00 | 214 406.00 | 3 050.00 | 217 456.00 |
AR Technical installations, industrial equipment and tools | 35 033.00 | 33 582.00 | 1 451.00 | 35 033.00 |
AT Other tangible assets | 417 549.00 | 384 896.00 | 32 653.00 | 417 549.00 |
BD Other fixed assets | 10 802.00 | 10 800.00 | 2.00 | 10 802.00 |
BH Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
BJ TOTAL (I) | 774 241.00 | 705 295.00 | 68 945.00 | 774 241.00 |
BL Raw materials, supplies | 10 568.00 | | 10 568.00 | 10 568.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 317 640.00 | 2 649.00 | 314 991.00 | 317 640.00 |
BZ Other receivables | 31 315.00 | | 31 315.00 | 31 315.00 |
CD Marketable securities | 28 400.00 | | 28 400.00 | 28 400.00 |
CF Cash and cash equivalents | 307 746.00 | | 307 746.00 | 307 746.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 709 181.00 | 2 649.00 | 706 532.00 | 709 181.00 |
CO Grand total (0 to V) | 1 483 422.00 | 707 945.00 | 775 477.00 | 1 483 422.00 |
CP Shares due in less than one year | 31 380.00 | | | 31 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 365 538.00 | 365 538.00 | | 365 538.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -155 912.00 | -113 036.00 | | -155 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 105.00 | -42 875.00 | | -33 105.00 |
DL TOTAL (I) | 286 285.00 | 319 390.00 | | 286 285.00 |
DU Loans and Debts from Credit Institutions (3) | 15 355.00 | 19 318.00 | | 15 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 179.00 | | 178.00 |
DX Trade payables and related accounts | 177 331.00 | 173 453.00 | | 177 331.00 |
DY Tax and social security liabilities | 294 492.00 | 276 033.00 | | 294 492.00 |
EA Other liabilities | 1 835.00 | 4 222.00 | | 1 835.00 |
EC TOTAL (IV) | 489 192.00 | 473 205.00 | | 489 192.00 |
EE Grand total (I to V) | 775 477.00 | 792 595.00 | | 775 477.00 |
EG Accrued income and payables due within one year | 482 384.00 | 462 424.00 | | 482 384.00 |
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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 | 835 538.00 | | 8 407.00 | 835 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 183.00 | |
I4 DECREASES Grand Total | | 69 704.00 | 774 241.00 | |
IO DECREASES Total including other intangible assets | | | 62 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 704.00 | 670 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 020.00 | | | 62 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 335.00 | | 8 407.00 | 731 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 183.00 | | | 42 183.00 |
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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 | 702 953.00 | 31 596.00 | 69 704.00 | 702 953.00 |
PE DEPRECIATION Total including other intangible assets | 31 613.00 | 347.00 | | 31 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 339.00 | 31 249.00 | 69 704.00 | 671 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 800.00 | | | 10 800.00 |
6A on fixed assets – intangible | 29 651.00 | | | 29 651.00 |
6T Receivables | 2 397.00 | 252.00 | | 2 397.00 |
7B Total provisions for depreciation | 42 849.00 | 252.00 | | 42 849.00 |
7C Grand total | 42 849.00 | 252.00 | | 42 849.00 |
UE of which provisions and reversals: - Operating | | 252.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 177 331.00 | 177 331.00 | | 177 331.00 |
8C Staff and Related Accounts | 92 281.00 | 92 281.00 | | 92 281.00 |
8D Social Security and Other Social Organizations | 94 162.00 | 94 162.00 | | 94 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 31 380.00 | 31 380.00 | | 31 380.00 |
UX Other trade receivables | 307 714.00 | 307 714.00 | | 307 714.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 9 926.00 | 9 926.00 | | 9 926.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 14 850.00 | 8 042.00 | 6 808.00 | 14 850.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 174.00 | 29 174.00 | | 29 174.00 |
VS Prepaid expenses | 13 447.00 | 13 447.00 | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 783.00 | 393 783.00 | | 393 783.00 |
VW VAT | 102 261.00 | 102 261.00 | | 102 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 192.00 | 482 384.00 | 6 808.00 | 489 192.00 |
