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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 | 6 450.00 | 2 554.00 | 3 896.00 | 6 450.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 176 185.00 | | 1 176 185.00 | 1 176 185.00 |
AN Land | 59 389.00 | 35 230.00 | 24 159.00 | 59 389.00 |
AP Buildings | 833 117.00 | 608 653.00 | 224 464.00 | 833 117.00 |
AR Technical installations, industrial equipment and tools | 673 766.00 | 555 880.00 | 117 885.00 | 673 766.00 |
AT Other tangible assets | 682 276.00 | 321 216.00 | 361 059.00 | 682 276.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 520.00 | 3 420.00 | 100.00 | 3 520.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 465 033.00 | 1 526 954.00 | 1 938 080.00 | 3 465 033.00 |
BL Raw materials, supplies | 7 501.00 | | 7 501.00 | 7 501.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 244 733.00 | | 244 733.00 | 244 733.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 151 869.00 | | 151 869.00 | 151 869.00 |
CH Prepaid expenses | 15 763.00 | | 15 763.00 | 15 763.00 |
CJ TOTAL (II) | 568 023.00 | | 568 023.00 | 568 023.00 |
CO Grand total (0 to V) | 4 033 057.00 | 1 526 954.00 | 2 506 103.00 | 4 033 057.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 250.00 | 118 225.00 | | 328 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 381.00 | 210 025.00 | | 60 381.00 |
DJ Investment subsidies | 29 670.00 | | | 29 670.00 |
DL TOTAL (I) | 429 301.00 | 339 250.00 | | 429 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 225.00 | 1 401 387.00 | | 1 562 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 225.00 | 151 958.00 | | 135 225.00 |
DX Trade payables and related accounts | 377 076.00 | 371 377.00 | | 377 076.00 |
DY Tax and social security liabilities | 2 276.00 | 64 133.00 | | 2 276.00 |
DZ Fixed asset liabilities and related accounts | | 95 663.00 | | |
EC TOTAL (IV) | 2 076 802.00 | 2 084 519.00 | | 2 076 802.00 |
EE Grand total (I to V) | 2 506 103.00 | 2 423 769.00 | | 2 506 103.00 |
EG Accrued income and payables due within one year | 627 815.00 | 693 365.00 | | 627 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 031.00 | | | 51 031.00 |
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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 | 3 329 972.00 | | 259 745.00 | 3 329 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | 112 061.00 | 12 623.00 | 3 465 033.00 | 112 061.00 |
IO DECREASES Total including other intangible assets | | | 1 212 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 061.00 | 12 623.00 | 2 248 547.00 | 112 061.00 |
KD ACQUISITIONS Total including other intangible assets | 1 210 986.00 | | 1 649.00 | 1 210 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 135.00 | | 258 096.00 | 2 115 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | | 3 851.00 |
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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 | 1 384 837.00 | 138 696.00 | | 1 384 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 872.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 155.00 | 137 825.00 | | 1 383 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 420.00 | | | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | | | 3 420.00 |
7C Grand total | 3 420.00 | | | 3 420.00 |
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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 | 377 076.00 | 377 076.00 | | 377 076.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
UP Loans | 61.00 | | 61.00 | 61.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 7 012.00 | 7 012.00 | | 7 012.00 |
VB VAT | 124 839.00 | 124 839.00 | | 124 839.00 |
VG Loans with a maturity of up to one year at origin | 51 031.00 | 51 031.00 | | 51 031.00 |
VH Loans with a maturity of more than one year at origin | 1 511 195.00 | 197 432.00 | 760 861.00 | 1 511 195.00 |
VI Group and Associates | 135 225.00 | | 135 225.00 | 135 225.00 |
VJ Loans taken out during the year | 293 240.00 | | | 293 240.00 |
VK Loans repaid during the year | 183 482.00 | | | 183 482.00 |
VM Income taxes | 57 485.00 | 57 485.00 | | 57 485.00 |
VN Other taxes, similar payments | 62 194.00 | 62 194.00 | | 62 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 15 763.00 | 15 763.00 | | 15 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 840.00 | 267 509.00 | 331.00 | 267 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 802.00 | 627 815.00 | 896 086.00 | 2 076 802.00 |
