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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 | 28 026.00 | 19 429.00 | 8 597.00 | 28 026.00 |
AH Goodwill | 218 327.00 | 6 098.00 | 212 229.00 | 218 327.00 |
AN Land | 41 470.00 | | 41 470.00 | 41 470.00 |
AP Buildings | 2 865 794.00 | 2 385 131.00 | 480 663.00 | 2 865 794.00 |
AR Technical installations, industrial equipment and tools | 425 995.00 | 393 679.00 | 32 317.00 | 425 995.00 |
AT Other tangible assets | 1 902 123.00 | 1 659 343.00 | 242 780.00 | 1 902 123.00 |
BD Other fixed assets | 15 867.00 | 7 470.00 | 8 397.00 | 15 867.00 |
BJ TOTAL (I) | 5 558 602.00 | 4 471 149.00 | 1 087 452.00 | 5 558 602.00 |
BL Raw materials, supplies | 21 490.00 | | 21 490.00 | 21 490.00 |
BR Intermediate and finished products | 48 196.00 | | 48 196.00 | 48 196.00 |
BT Goods | 60 792.00 | | 60 792.00 | 60 792.00 |
BX Customers and related accounts | 418 363.00 | 6 999.00 | 411 364.00 | 418 363.00 |
BZ Other receivables | 282 864.00 | 3 434.00 | 279 430.00 | 282 864.00 |
CF Cash and cash equivalents | 1 175 490.00 | | 1 175 490.00 | 1 175 490.00 |
CH Prepaid expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 2 025 413.00 | 10 433.00 | 2 014 980.00 | 2 025 413.00 |
CO Grand total (0 to V) | 7 584 015.00 | 4 481 582.00 | 3 102 433.00 | 7 584 015.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 523 385.00 | 523 385.00 | | 523 385.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 599 746.00 | 810 043.00 | | 599 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 514.00 | -210 297.00 | | -54 514.00 |
DJ Investment subsidies | 5 439.00 | 7 970.00 | | 5 439.00 |
DL TOTAL (I) | 2 394 057.00 | 2 451 101.00 | | 2 394 057.00 |
DQ Provisions for Expenses | 91 054.00 | | | 91 054.00 |
DR TOTAL (IV) | 91 054.00 | | | 91 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 805.00 | 54 532.00 | | 321 805.00 |
DX Trade payables and related accounts | 164 269.00 | 230 361.00 | | 164 269.00 |
DY Tax and social security liabilities | 130 034.00 | 227 147.00 | | 130 034.00 |
EA Other liabilities | 1 214.00 | 4 275.00 | | 1 214.00 |
EC TOTAL (IV) | 617 322.00 | 566 774.00 | | 617 322.00 |
EE Grand total (I to V) | 3 102 433.00 | 3 017 876.00 | | 3 102 433.00 |
EG Accrued income and payables due within one year | 617 322.00 | 566 774.00 | | 617 322.00 |
EI Including equity loans | 321 805.00 | | | 321 805.00 |
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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 | 5 589 944.00 | | 43 386.00 | 5 589 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 203.00 | 76 867.00 | |
I4 DECREASES Grand Total | | 74 729.00 | 5 558 602.00 | |
IO DECREASES Total including other intangible assets | | | 246 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 526.00 | 5 235 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 884.00 | | 469.00 | 245 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267 194.00 | | 7 715.00 | 5 267 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 867.00 | | 35 203.00 | 76 867.00 |
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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 | 4 370 790.00 | 132 416.00 | 39 526.00 | 4 370 790.00 |
PE DEPRECIATION Total including other intangible assets | 23 585.00 | 1 942.00 | | 23 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 205.00 | 130 473.00 | 39 526.00 | 4 347 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 470.00 | | | 7 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 054.00 | | |
6T Receivables | 4 706.00 | 2 392.00 | 99.00 | 4 706.00 |
6X Other provisions for depreciation | 3 434.00 | | | 3 434.00 |
7B Total provisions for depreciation | 15 610.00 | 2 392.00 | 99.00 | 15 610.00 |
7C Grand total | 15 610.00 | 93 446.00 | 99.00 | 15 610.00 |
UE of which provisions and reversals: - Operating | | 93 446.00 | 99.00 | |
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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 | 164 269.00 | 164 269.00 | | 164 269.00 |
8C Staff and Related Accounts | 49 818.00 | 49 818.00 | | 49 818.00 |
8D Social Security and Other Social Organizations | 23 243.00 | 23 243.00 | | 23 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 407 896.00 | 407 896.00 | | 407 896.00 |
VA Doubtful or disputed receivables | 10 467.00 | 10 467.00 | | 10 467.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 50 318.00 | 50 318.00 | | 50 318.00 |
VI Group and Associates | 321 805.00 | 321 805.00 | | 321 805.00 |
VK Loans repaid during the year | 50 451.00 | | | 50 451.00 |
VP Miscellaneous | 18 873.00 | 18 873.00 | | 18 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 557.00 | 212 557.00 | | 212 557.00 |
VS Prepaid expenses | 18 218.00 | 18 218.00 | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 445.00 | 719 445.00 | | 719 445.00 |
VW VAT | 55 511.00 | 55 511.00 | | 55 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 322.00 | 617 322.00 | | 617 322.00 |
