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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 167 353.00 | 77 265.00 | 90 088.00 | 167 353.00 |
AT Other tangible assets | 260 962.00 | 92 813.00 | 168 149.00 | 260 962.00 |
AX Advances and down payments | 15 440.00 | | 15 440.00 | 15 440.00 |
BF Loans | 31 944.00 | | 31 944.00 | 31 944.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 686 111.00 | 170 422.00 | 515 688.00 | 686 111.00 |
BL Raw materials, supplies | 98 320.00 | | 98 320.00 | 98 320.00 |
BT Goods | 9 627.00 | | 9 627.00 | 9 627.00 |
BX Customers and related accounts | 151 342.00 | 1 935.00 | 149 406.00 | 151 342.00 |
BZ Other receivables | 26 921.00 | | 26 921.00 | 26 921.00 |
CD Marketable securities | 121 094.00 | | 121 094.00 | 121 094.00 |
CF Cash and cash equivalents | 365 453.00 | | 365 453.00 | 365 453.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 778 601.00 | 1 935.00 | 776 665.00 | 778 601.00 |
CO Grand total (0 to V) | 1 464 712.00 | 172 358.00 | 1 292 354.00 | 1 464 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 525 417.00 | 421 394.00 | | 525 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 070.00 | 104 022.00 | | 99 070.00 |
DJ Investment subsidies | 43 158.00 | 49 586.00 | | 43 158.00 |
DL TOTAL (I) | 942 645.00 | 850 004.00 | | 942 645.00 |
DU Loans and Debts from Credit Institutions (3) | 135 620.00 | 75 487.00 | | 135 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 514.00 | 33 536.00 | | 27 514.00 |
DX Trade payables and related accounts | 101 197.00 | 102 283.00 | | 101 197.00 |
DY Tax and social security liabilities | 84 978.00 | 57 061.00 | | 84 978.00 |
EA Other liabilities | 396.00 | 374.00 | | 396.00 |
EC TOTAL (IV) | 349 708.00 | 268 744.00 | | 349 708.00 |
EE Grand total (I to V) | 1 292 354.00 | 1 118 748.00 | | 1 292 354.00 |
EG Accrued income and payables due within one year | 249 968.00 | 227 627.00 | | 249 968.00 |
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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 | 618 957.00 | | 89 570.00 | 618 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 798.00 | 32 012.00 | |
I4 DECREASES Grand Total | 8 317.00 | 14 098.00 | 686 112.00 | 8 317.00 |
IO DECREASES Total including other intangible assets | | | 210 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 317.00 | 2 300.00 | 443 756.00 | 8 317.00 |
KD ACQUISITIONS Total including other intangible assets | 210 344.00 | | | 210 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 803.00 | | 89 570.00 | 364 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 809.00 | | | 43 809.00 |
NC DECREASES Transfers to advances and down payments | 8 317.00 | | | 8 317.00 |
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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 | 121 377.00 | 51 346.00 | 2 300.00 | 121 377.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 033.00 | 51 346.00 | 2 300.00 | 121 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 001.00 | | 700.00 | 7 001.00 |
6T Receivables | 12 836.00 | 1 137.00 | 12 038.00 | 12 836.00 |
7B Total provisions for depreciation | 13 536.00 | 1 137.00 | 12 737.00 | 13 536.00 |
7C Grand total | 13 536.00 | 1 137.00 | 12 737.00 | 13 536.00 |
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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 | 101 198.00 | 101 198.00 | | 101 198.00 |
8C Staff and Related Accounts | 38 742.00 | 38 742.00 | | 38 742.00 |
8D Social Security and Other Social Organizations | 34 071.00 | 34 071.00 | | 34 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 135 621.00 | 35 881.00 | 99 739.00 | 135 621.00 |
VI Group and Associates | 27 515.00 | 27 515.00 | | 27 515.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 871.00 | | | 19 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VW VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 708.00 | 249 969.00 | 99 739.00 | 349 708.00 |
