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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 | 5 900.00 | 1 895.00 | 4 005.00 | 5 900.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AJ Other Intangible Assets | 18 366.00 | 3 228.00 | 15 138.00 | 18 366.00 |
AP Buildings | 50 004.00 | 50 004.00 | | 50 004.00 |
AR Technical installations, industrial equipment and tools | 45 440.00 | 32 760.00 | 12 680.00 | 45 440.00 |
AT Other tangible assets | 291 666.00 | 136 919.00 | 154 747.00 | 291 666.00 |
BH Other financial assets | 1 597.00 | 931.00 | 666.00 | 1 597.00 |
BJ TOTAL (I) | 682 808.00 | 225 738.00 | 457 070.00 | 682 808.00 |
BT Goods | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CD Marketable securities | | 174.00 | -174.00 | |
CF Cash and cash equivalents | 108 510.00 | | 108 510.00 | 108 510.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 123 507.00 | 174.00 | 123 333.00 | 123 507.00 |
CO Grand total (0 to V) | 806 315.00 | 225 912.00 | 580 403.00 | 806 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 3 892.00 | 3 892.00 | | 3 892.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 45 337.00 | 45 337.00 | | 45 337.00 |
DH Retained earnings | 234 002.00 | 293 950.00 | | 234 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | -59 948.00 | | 2 113.00 |
DJ Investment subsidies | 2 904.00 | 490.00 | | 2 904.00 |
DL TOTAL (I) | 296 800.00 | 292 273.00 | | 296 800.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 207 275.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 330.00 | | 97.00 |
DX Trade payables and related accounts | 18 922.00 | 10 898.00 | | 18 922.00 |
DY Tax and social security liabilities | 64 484.00 | 59 962.00 | | 64 484.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 283 603.00 | 278 465.00 | | 283 603.00 |
EE Grand total (I to V) | 580 403.00 | 570 738.00 | | 580 403.00 |
EG Accrued income and payables due within one year | 112 407.00 | 101 798.00 | | 112 407.00 |
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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 | 607 061.00 | | 83 607.00 | 607 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | 7 859.00 | 682 808.00 | |
IO DECREASES Total including other intangible assets | | | 294 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 859.00 | 387 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 335.00 | | 22 766.00 | 271 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 128.00 | | 60 841.00 | 334 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 180 869.00 | 43 938.00 | | 180 869.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 4 343.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 089.00 | 39 595.00 | | 180 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 931.00 | | | 931.00 |
6X Other provisions for depreciation | 174.00 | | | 174.00 |
7B Total provisions for depreciation | 1 105.00 | | | 1 105.00 |
7C Grand total | 1 105.00 | | | 1 105.00 |
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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 | 18 922.00 | 18 922.00 | | 18 922.00 |
8C Staff and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 27 454.00 | 27 454.00 | | 27 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 804.00 | 171 196.00 | 200 000.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 7 275.00 | | | 7 275.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 806.00 | 10 208.00 | 1 597.00 | 11 806.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 603.00 | 112 407.00 | 171 196.00 | 283 603.00 |
