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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 | 12 060.00 | 2 913.00 | 9 146.00 | 12 060.00 |
AJ Other Intangible Assets | 162 358.00 | 162 358.00 | | 162 358.00 |
AN Land | 412 872.00 | 1 260.00 | 411 612.00 | 412 872.00 |
AP Buildings | 5 817 821.00 | 4 384 421.00 | 1 433 400.00 | 5 817 821.00 |
AR Technical installations, industrial equipment and tools | 450 941.00 | 341 982.00 | 108 958.00 | 450 941.00 |
AT Other tangible assets | 197 246.00 | 68 777.00 | 128 468.00 | 197 246.00 |
AV Fixed assets in progress | 4 299.00 | 450.00 | 3 849.00 | 4 299.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 7 057 904.00 | 4 962 164.00 | 2 095 740.00 | 7 057 904.00 |
BT Goods | 2 681.00 | | 2 681.00 | 2 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 175.00 | | 7 175.00 | 7 175.00 |
BZ Other receivables | 222 627.00 | | 222 627.00 | 222 627.00 |
CD Marketable securities | 656 032.00 | | 656 032.00 | 656 032.00 |
CF Cash and cash equivalents | 93 702.00 | | 93 702.00 | 93 702.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 993 920.00 | | 993 920.00 | 993 920.00 |
CO Grand total (0 to V) | 8 051 825.00 | 4 962 164.00 | 3 089 661.00 | 8 051 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 2 094 944.00 | 1 908 938.00 | | 2 094 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 082.00 | 286 007.00 | | -348 082.00 |
DK Regulated provisions | 685 839.00 | 761 188.00 | | 685 839.00 |
DL TOTAL (I) | 2 474 625.00 | 2 998 056.00 | | 2 474 625.00 |
DQ Provisions for Expenses | 83 424.00 | 70 026.00 | | 83 424.00 |
DR TOTAL (IV) | 83 424.00 | 70 026.00 | | 83 424.00 |
DU Loans and Debts from Credit Institutions (3) | 65 871.00 | 96 961.00 | | 65 871.00 |
DW Advances and down payments received on current orders | 122 532.00 | 79 983.00 | | 122 532.00 |
DX Trade payables and related accounts | 74 132.00 | 223 240.00 | | 74 132.00 |
DY Tax and social security liabilities | 62 040.00 | 153 566.00 | | 62 040.00 |
DZ Fixed asset liabilities and related accounts | 5 159.00 | 31 343.00 | | 5 159.00 |
EA Other liabilities | 201 877.00 | 203 054.00 | | 201 877.00 |
EC TOTAL (IV) | 531 613.00 | 788 148.00 | | 531 613.00 |
EE Grand total (I to V) | 3 089 662.00 | 3 856 230.00 | | 3 089 662.00 |
EG Accrued income and payables due within one year | 376 560.00 | 643 532.00 | | 376 560.00 |
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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 | 6 997 039.00 | | 218 066.00 | 6 997 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | 107 351.00 | 49 849.00 | 7 057 905.00 | 107 351.00 |
IO DECREASES Total including other intangible assets | | | 174 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 351.00 | 49 849.00 | 6 883 182.00 | 107 351.00 |
KD ACQUISITIONS Total including other intangible assets | 174 419.00 | | | 174 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 822 315.00 | | 218 066.00 | 6 822 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 35 178.00 | | 110 527.00 | 35 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 178.00 | | 110 527.00 | 35 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | 8.00 | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 761 188.00 | 35 178.00 | 110 527.00 | 761 188.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 026.00 | 13 466.00 | 68.00 | 70 026.00 |
6E on fixed assets – tangible | 398.00 | 450.00 | 398.00 | 398.00 |
6N Inventories and work in progress | 1.00 | 1.00 | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 398.00 | 450.00 | 398.00 | 398.00 |
7C Grand total | 831 611.00 | 49 094.00 | 110 993.00 | 831 611.00 |
UE of which provisions and reversals: - Operating | | 13 596.00 | 466.00 | |
UG - Financial | | 320.00 | | |
UJ - Exceptional | | 35 178.00 | 110 527.00 | |
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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 | 74 133.00 | 74 133.00 | | 74 133.00 |
8C Staff and Related Accounts | 24 302.00 | 24 302.00 | | 24 302.00 |
8D Social Security and Other Social Organizations | 26 759.00 | 26 759.00 | | 26 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
VB VAT | 78 813.00 | 78 813.00 | | 78 813.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 64 633.00 | 32 113.00 | 32 520.00 | 64 633.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 31 540.00 | | | 31 540.00 |
VM Income taxes | 47 567.00 | 47 567.00 | | 47 567.00 |
VN Other taxes, similar payments | 1 743.00 | 1 743.00 | | 1 743.00 |
VP Miscellaneous | 76 179.00 | 76 179.00 | | 76 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 325.00 | 18 325.00 | | 18 325.00 |
VS Prepaid expenses | 11 701.00 | 11 701.00 | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 809.00 | 241 504.00 | 305.00 | 241 809.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 080.00 | 376 560.00 | 32 520.00 | 409 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
