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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AP Buildings | 7 923.00 | 7 923.00 | | 7 923.00 |
AR Technical installations, industrial equipment and tools | 485 697.00 | 472 301.00 | 13 396.00 | 485 697.00 |
AT Other tangible assets | 611 894.00 | 381 841.00 | 230 053.00 | 611 894.00 |
BH Other financial assets | 14 738.00 | | 14 738.00 | 14 738.00 |
BJ TOTAL (I) | 1 126 529.00 | 862 580.00 | 263 949.00 | 1 126 529.00 |
BL Raw materials, supplies | 29 230.00 | | 29 230.00 | 29 230.00 |
BX Customers and related accounts | 327 202.00 | 990.00 | 326 212.00 | 327 202.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 514 330.00 | | 514 330.00 | 514 330.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 894 714.00 | 990.00 | 893 724.00 | 894 714.00 |
CO Grand total (0 to V) | 2 021 244.00 | 863 570.00 | 1 157 673.00 | 2 021 244.00 |
CP Shares due in less than one year | 14 738.00 | | | 14 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | -109.00 | -109.00 | | -109.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 473 695.00 | 465 064.00 | | 473 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 518.00 | 108 630.00 | | 163 518.00 |
DL TOTAL (I) | 747 104.00 | 683 586.00 | | 747 104.00 |
DU Loans and Debts from Credit Institutions (3) | 81 690.00 | 87 809.00 | | 81 690.00 |
DX Trade payables and related accounts | 114 414.00 | 64 590.00 | | 114 414.00 |
DY Tax and social security liabilities | 209 902.00 | 186 134.00 | | 209 902.00 |
DZ Fixed asset liabilities and related accounts | 4 564.00 | | | 4 564.00 |
EC TOTAL (IV) | 410 569.00 | 338 534.00 | | 410 569.00 |
EE Grand total (I to V) | 1 157 673.00 | 1 022 120.00 | | 1 157 673.00 |
EG Accrued income and payables due within one year | 368 153.00 | 301 429.00 | | 368 153.00 |
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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 | 1 079 507.00 | | 52 624.00 | 1 079 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 738.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 1 126 529.00 | |
IO DECREASES Total including other intangible assets | | | 6 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 602.00 | 1 105 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 278.00 | | | 6 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 722.00 | | 52 394.00 | 1 058 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 508.00 | | 230.00 | 14 508.00 |
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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 | 790 927.00 | 77 256.00 | 5 602.00 | 790 927.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 412.00 | 77 256.00 | 5 602.00 | 790 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 738.00 | 14 738.00 | | 14 738.00 |
7B Total provisions for depreciation | 365 892.00 | 365 892.00 | | 365 892.00 |
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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 | 114 414.00 | 114 414.00 | | 114 414.00 |
8C Staff and Related Accounts | 68 937.00 | 68 937.00 | | 68 937.00 |
8D Social Security and Other Social Organizations | 42 602.00 | 42 602.00 | | 42 602.00 |
8E Income Taxes | 20 558.00 | 20 558.00 | | 20 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
UT Other financial assets | 14 738.00 | 14 738.00 | | 14 738.00 |
UX Other trade receivables | 326 014.00 | 326 014.00 | | 326 014.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VG Loans with a maturity of up to one year at origin | 81 690.00 | 39 274.00 | 42 416.00 | 81 690.00 |
VJ Loans taken out during the year | 45 850.00 | | | 45 850.00 |
VK Loans repaid during the year | 51 970.00 | | | 51 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 458.00 | 11 458.00 | | 11 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VS Prepaid expenses | 10 891.00 | 10 891.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 892.00 | 365 892.00 | | 365 892.00 |
VW VAT | 66 347.00 | 66 347.00 | | 66 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 569.00 | 368 153.00 | 42 416.00 | 410 569.00 |
