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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 5 248.00 | 5 248.00 | | 5 248.00 |
AP Buildings | 30 023.00 | 30 023.00 | | 30 023.00 |
AR Technical installations, industrial equipment and tools | 63 653.00 | 55 100.00 | 8 553.00 | 63 653.00 |
AT Other tangible assets | 328 850.00 | 233 072.00 | 95 779.00 | 328 850.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 491 171.00 | 324 845.00 | 166 327.00 | 491 171.00 |
BL Raw materials, supplies | 64 217.00 | | 64 217.00 | 64 217.00 |
BX Customers and related accounts | 251 281.00 | | 251 281.00 | 251 281.00 |
BZ Other receivables | 38 791.00 | | 38 791.00 | 38 791.00 |
CF Cash and cash equivalents | 580 535.00 | | 580 535.00 | 580 535.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 937 372.00 | | 937 372.00 | 937 372.00 |
CO Grand total (0 to V) | 1 428 544.00 | 324 845.00 | 1 103 699.00 | 1 428 544.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 211 622.00 | 211 622.00 | | 211 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 685.00 | 322 124.00 | | 288 685.00 |
DL TOTAL (I) | 610 307.00 | 643 746.00 | | 610 307.00 |
DU Loans and Debts from Credit Institutions (3) | 75 405.00 | 78 148.00 | | 75 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | 28 740.00 | | 17 770.00 |
DW Advances and down payments received on current orders | | 2 020.00 | | |
DX Trade payables and related accounts | 210 702.00 | 218 647.00 | | 210 702.00 |
DY Tax and social security liabilities | 187 896.00 | 232 073.00 | | 187 896.00 |
EA Other liabilities | 1 618.00 | 30 848.00 | | 1 618.00 |
EC TOTAL (IV) | 493 392.00 | 590 476.00 | | 493 392.00 |
EE Grand total (I to V) | 1 103 699.00 | 1 234 223.00 | | 1 103 699.00 |
EG Accrued income and payables due within one year | 452 513.00 | 547 670.00 | | 452 513.00 |
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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 | 481 675.00 | | 38 600.00 | 481 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 29 103.00 | 491 171.00 | |
IO DECREASES Total including other intangible assets | | | 67 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 103.00 | 422 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 629.00 | | | 67 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 030.00 | | 38 600.00 | 413 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 314 558.00 | 39 390.00 | 29 103.00 | 314 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 908.00 | 39 390.00 | 29 103.00 | 307 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600.00 | | | 600.00 |
5Z Total provisions for risks and expenses | 53 609.00 | | | 53 609.00 |
7B Total provisions for depreciation | 293 221.00 | 292 621.00 | | 293 221.00 |
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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 | 210 702.00 | 210 702.00 | | 210 702.00 |
8C Staff and Related Accounts | 72 254.00 | 72 254.00 | | 72 254.00 |
8D Social Security and Other Social Organizations | 33 719.00 | 33 719.00 | | 33 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 251 281.00 | 251 281.00 | | 251 281.00 |
VB VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VC Group and associates | 14 272.00 | 14 272.00 | | 14 272.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 75 269.00 | 34 390.00 | 40 879.00 | 75 269.00 |
VI Group and Associates | 17 770.00 | 17 770.00 | | 17 770.00 |
VJ Loans taken out during the year | 37 198.00 | | | 37 198.00 |
VK Loans repaid during the year | 39 900.00 | | | 39 900.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 566.00 | 16 566.00 | | 16 566.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 221.00 | 292 621.00 | 600.00 | 293 221.00 |
VW VAT | 80 869.00 | 80 869.00 | | 80 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 392.00 | 452 513.00 | 40 879.00 | 493 392.00 |
