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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AH Goodwill | 29 300.00 | | 29 300.00 | 29 300.00 |
AN Land | 16 586.00 | 16 586.00 | | 16 586.00 |
AR Technical installations, industrial equipment and tools | 178 942.00 | 106 053.00 | 72 889.00 | 178 942.00 |
AT Other tangible assets | 366 283.00 | 276 452.00 | 89 832.00 | 366 283.00 |
BD Other fixed assets | 14 208.00 | 14 208.00 | | 14 208.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 607 805.00 | 415 627.00 | 192 178.00 | 607 805.00 |
BL Raw materials, supplies | 91 973.00 | | 91 973.00 | 91 973.00 |
BX Customers and related accounts | 263 017.00 | 2 890.00 | 260 127.00 | 263 017.00 |
BZ Other receivables | 24 352.00 | | 24 352.00 | 24 352.00 |
CF Cash and cash equivalents | 316 430.00 | | 316 430.00 | 316 430.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 705 512.00 | 2 890.00 | 702 622.00 | 705 512.00 |
CO Grand total (0 to V) | 1 313 317.00 | 418 517.00 | 894 800.00 | 1 313 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 229.00 | 20 000.00 | | 23 229.00 |
DG Other reserves | 50 250.00 | 18 891.00 | | 50 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 459.00 | 64 589.00 | | 110 459.00 |
DL TOTAL (I) | 483 938.00 | 403 479.00 | | 483 938.00 |
DP Provisions for Risks | 26 443.00 | 13 500.00 | | 26 443.00 |
DR TOTAL (IV) | 26 443.00 | 13 500.00 | | 26 443.00 |
DU Loans and Debts from Credit Institutions (3) | 67 879.00 | 159 514.00 | | 67 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 776.00 | 20 218.00 | | 23 776.00 |
DX Trade payables and related accounts | 162 380.00 | 111 157.00 | | 162 380.00 |
DY Tax and social security liabilities | 126 825.00 | 86 591.00 | | 126 825.00 |
EA Other liabilities | 1 786.00 | 1 786.00 | | 1 786.00 |
EB Prepaid income (2) | 1 772.00 | 13 103.00 | | 1 772.00 |
EC TOTAL (IV) | 384 418.00 | 392 370.00 | | 384 418.00 |
EE Grand total (I to V) | 894 800.00 | 809 349.00 | | 894 800.00 |
EG Accrued income and payables due within one year | 347 082.00 | 262 617.00 | | 347 082.00 |
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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 | 583 284.00 | | 74 932.00 | 583 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 366.00 | |
I4 DECREASES Grand Total | | 50 411.00 | 607 805.00 | |
IO DECREASES Total including other intangible assets | | | 31 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 411.00 | 561 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 628.00 | | | 31 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 936.00 | | 73 286.00 | 538 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 720.00 | | 1 646.00 | 12 720.00 |
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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 | 407 762.00 | 44 068.00 | 50 411.00 | 407 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | 140.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 573.00 | 43 928.00 | 50 411.00 | 405 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 768.00 | 1 952.00 | | 10 768.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 15 943.00 | 3 000.00 | 13 500.00 |
6T Receivables | 2 890.00 | | | 2 890.00 |
7B Total provisions for depreciation | 13 658.00 | 1 952.00 | | 13 658.00 |
7C Grand total | 27 158.00 | 17 895.00 | 3 000.00 | 27 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 263 017.00 | 263 017.00 | | 263 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 352.00 | 24 352.00 | | 24 352.00 |
VS Prepaid expenses | 9 740.00 | 9 740.00 | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 267.00 | 297 109.00 | 158.00 | 297 267.00 |
