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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 78 903.00 | 78 708.00 | 196.00 | 78 903.00 |
AR Technical installations, industrial equipment and tools | 85 873.00 | 79 677.00 | 6 196.00 | 85 873.00 |
AT Other tangible assets | 72 927.00 | 72 366.00 | 561.00 | 72 927.00 |
BD Other fixed assets | 10 240.00 | 10 240.00 | | 10 240.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 287 533.00 | 270 290.00 | 17 244.00 | 287 533.00 |
BL Raw materials, supplies | 1 846.00 | | 1 846.00 | 1 846.00 |
BN Goods in progress | 14 538.00 | | 14 538.00 | 14 538.00 |
BX Customers and related accounts | 362 327.00 | 11 645.00 | 350 682.00 | 362 327.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 835 368.00 | | 835 368.00 | 835 368.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 1 224 123.00 | 11 645.00 | 1 212 478.00 | 1 224 123.00 |
CO Grand total (0 to V) | 1 511 657.00 | 281 935.00 | 1 229 722.00 | 1 511 657.00 |
CR Shares due in more than one year | 13 974.00 | | | 13 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 486 218.00 | 485 449.00 | | 486 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 595.00 | 769.00 | | 5 595.00 |
DL TOTAL (I) | 553 193.00 | 547 598.00 | | 553 193.00 |
DU Loans and Debts from Credit Institutions (3) | 306 325.00 | 300 000.00 | | 306 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 163 980.00 | 123 462.00 | | 163 980.00 |
DY Tax and social security liabilities | 126 561.00 | 103 415.00 | | 126 561.00 |
EB Prepaid income (2) | 79 242.00 | 10 416.00 | | 79 242.00 |
EC TOTAL (IV) | 676 529.00 | 537 714.00 | | 676 529.00 |
EE Grand total (I to V) | 1 229 722.00 | 1 085 313.00 | | 1 229 722.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 237 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 825.00 | | | 30 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 933.00 | | | 237 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 006.00 | | | 19 006.00 |
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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 | 255 189.00 | 5 091.00 | 230.00 | 255 189.00 |
PE DEPRECIATION Total including other intangible assets | 29 300.00 | | | 29 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 889.00 | 5 091.00 | 230.00 | 225 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 240.00 | | | 10 240.00 |
6T Receivables | 24 222.00 | 3 920.00 | 16 497.00 | 24 222.00 |
7B Total provisions for depreciation | 34 462.00 | 3 920.00 | 16 497.00 | 34 462.00 |
7C Grand total | 34 462.00 | 3 920.00 | 16 497.00 | 34 462.00 |
UE of which provisions and reversals: - Operating | | 3 920.00 | 16 497.00 | |
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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 | 163 980.00 | 163 980.00 | | 163 980.00 |
8C Staff and Related Accounts | 52 322.00 | 52 322.00 | | 52 322.00 |
8D Social Security and Other Social Organizations | 41 986.00 | 41 986.00 | | 41 986.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8L Deferred income | 79 242.00 | 79 242.00 | | 79 242.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 362 327.00 | 348 353.00 | 13 974.00 | 362 327.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VH Loans with a maturity of more than one year at origin | 306 325.00 | | 306 325.00 | 306 325.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 137.00 | 358 398.00 | 22 740.00 | 381 137.00 |
VW VAT | 21 832.00 | 21 832.00 | | 21 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 529.00 | 370 204.00 | 306 325.00 | 676 529.00 |
