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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 | 55 529.00 | 50 832.00 | 4 696.00 | 55 529.00 |
AH Goodwill | 240 502.00 | | 240 502.00 | 240 502.00 |
AJ Other Intangible Assets | 12 491.00 | 10 075.00 | 2 416.00 | 12 491.00 |
AR Technical installations, industrial equipment and tools | 5 226.00 | 3 487.00 | 1 739.00 | 5 226.00 |
AT Other tangible assets | 551 370.00 | 424 647.00 | 126 724.00 | 551 370.00 |
BB Receivables related to investments | 22 516.00 | | 22 516.00 | 22 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 2 985 708.00 | 531 040.00 | 2 454 667.00 | 2 985 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 280 322.00 | 61 812.00 | 1 218 510.00 | 1 280 322.00 |
BZ Other receivables | 38 595.00 | | 38 595.00 | 38 595.00 |
CD Marketable securities | 159 990.00 | | 159 990.00 | 159 990.00 |
CF Cash and cash equivalents | 1 435 186.00 | | 1 435 186.00 | 1 435 186.00 |
CH Prepaid expenses | 66 274.00 | | 66 274.00 | 66 274.00 |
CJ TOTAL (II) | 2 980 366.00 | 61 812.00 | 2 918 555.00 | 2 980 366.00 |
CO Grand total (0 to V) | 5 966 074.00 | 592 852.00 | 5 373 222.00 | 5 966 074.00 |
CU Other investments | 2 094 751.00 | 42 000.00 | 2 052 751.00 | 2 094 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 930.00 | 597 930.00 | | 597 930.00 |
DB Share, merger, contribution premiums, etc. | 76 869.00 | 76 869.00 | | 76 869.00 |
DD Legal reserve (1) | 59 793.00 | 59 793.00 | | 59 793.00 |
DG Other reserves | 2 223 108.00 | 2 082 730.00 | | 2 223 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 204.00 | 560 378.00 | | 575 204.00 |
DL TOTAL (I) | 3 532 904.00 | 3 377 700.00 | | 3 532 904.00 |
DU Loans and Debts from Credit Institutions (3) | 196 617.00 | 842 608.00 | | 196 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 883.00 | | 377.00 |
DX Trade payables and related accounts | 151 157.00 | 144 598.00 | | 151 157.00 |
DY Tax and social security liabilities | 1 165 872.00 | 1 150 784.00 | | 1 165 872.00 |
EA Other liabilities | 69 501.00 | 61 980.00 | | 69 501.00 |
EB Prepaid income (2) | 256 794.00 | 234 476.00 | | 256 794.00 |
EC TOTAL (IV) | 1 840 318.00 | 2 435 330.00 | | 1 840 318.00 |
EE Grand total (I to V) | 5 373 222.00 | 5 813 030.00 | | 5 373 222.00 |
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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 | 441 184.00 | 58 487.00 | 10 630.00 | 441 184.00 |
PE DEPRECIATION Total including other intangible assets | 52 337.00 | 8 570.00 | | 52 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 846.00 | 49 917.00 | 10 630.00 | 388 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 42 000.00 | | |
6T Receivables | 62 595.00 | 27 890.00 | 28 673.00 | 62 595.00 |
7B Total provisions for depreciation | 62 595.00 | 69 890.00 | 28 673.00 | 62 595.00 |
7C Grand total | 62 595.00 | 69 890.00 | 28 673.00 | 62 595.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 151 157.00 | 151 157.00 | | 151 157.00 |
8D Social Security and Other Social Organizations | 1 165 873.00 | 1 165 873.00 | | 1 165 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 501.00 | 69 501.00 | | 69 501.00 |
8L Deferred income | 256 794.00 | 256 794.00 | | 256 794.00 |
UT Other financial assets | 25 823.00 | | 25 823.00 | 25 823.00 |
VH Loans with a maturity of more than one year at origin | 196 617.00 | 67 086.00 | 129 520.00 | 196 617.00 |
VS Prepaid expenses | 1 385 191.00 | 1 385 191.00 | | 1 385 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 014.00 | 1 385 191.00 | 25 823.00 | 1 411 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 318.00 | 1 710 788.00 | 129 520.00 | 1 840 318.00 |
