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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 | 62 020.00 | 61 958.00 | 62.00 | 62 020.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AP Buildings | 224 995.00 | 215 400.00 | 9 595.00 | 224 995.00 |
AR Technical installations, industrial equipment and tools | 35 333.00 | 34 395.00 | 938.00 | 35 333.00 |
AT Other tangible assets | 422 947.00 | 398 458.00 | 24 489.00 | 422 947.00 |
BD Other fixed assets | 10 802.00 | 10 800.00 | 2.00 | 10 802.00 |
BH Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
BJ TOTAL (I) | 787 579.00 | 721 011.00 | 66 568.00 | 787 579.00 |
BL Raw materials, supplies | 15 070.00 | | 15 070.00 | 15 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 618.00 | 2 649.00 | 382 969.00 | 385 618.00 |
BZ Other receivables | 34 392.00 | | 34 392.00 | 34 392.00 |
CD Marketable securities | 28 400.00 | | 28 400.00 | 28 400.00 |
CF Cash and cash equivalents | 153 733.00 | | 153 733.00 | 153 733.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 626 756.00 | 2 649.00 | 624 106.00 | 626 756.00 |
CO Grand total (0 to V) | 1 414 334.00 | 723 660.00 | 690 674.00 | 1 414 334.00 |
CP Shares due in less than one year | 31 380.00 | | | 31 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 359 440.00 | 365 538.00 | | 359 440.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 48 323.00 | 76 225.00 | | 48 323.00 |
DH Retained earnings | -189 016.00 | -155 912.00 | | -189 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 915.00 | -33 105.00 | | -38 915.00 |
DL TOTAL (I) | 213 370.00 | 286 285.00 | | 213 370.00 |
DU Loans and Debts from Credit Institutions (3) | 7 352.00 | 15 355.00 | | 7 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178.00 | | |
DX Trade payables and related accounts | 187 920.00 | 177 331.00 | | 187 920.00 |
DY Tax and social security liabilities | 280 196.00 | 294 492.00 | | 280 196.00 |
EA Other liabilities | 1 835.00 | 1 835.00 | | 1 835.00 |
EC TOTAL (IV) | 477 304.00 | 489 192.00 | | 477 304.00 |
EE Grand total (I to V) | 690 674.00 | 775 477.00 | | 690 674.00 |
EG Accrued income and payables due within one year | 477 304.00 | 482 384.00 | | 477 304.00 |
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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 | 774 241.00 | | 23 210.00 | 774 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 183.00 | |
I4 DECREASES Grand Total | | 9 873.00 | 787 579.00 | |
IO DECREASES Total including other intangible assets | | | 62 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 873.00 | 683 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 020.00 | | 100.00 | 62 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 038.00 | | 23 110.00 | 670 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 183.00 | | | 42 183.00 |
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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 | 664 844.00 | 25 588.00 | 9 873.00 | 664 844.00 |
PE DEPRECIATION Total including other intangible assets | 31 960.00 | 347.00 | | 31 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 884.00 | 25 241.00 | 9 873.00 | 632 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 800.00 | | | 10 800.00 |
6A on fixed assets – intangible | 29 651.00 | | | 29 651.00 |
6T Receivables | 2 649.00 | | | 2 649.00 |
7B Total provisions for depreciation | 43 101.00 | | | 43 101.00 |
7C Grand total | 43 101.00 | | | 43 101.00 |
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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 | 187 920.00 | 187 920.00 | | 187 920.00 |
8C Staff and Related Accounts | 104 832.00 | 104 832.00 | | 104 832.00 |
8D Social Security and Other Social Organizations | 60 330.00 | 60 330.00 | | 60 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 31 380.00 | 31 380.00 | | 31 380.00 |
UX Other trade receivables | 375 693.00 | 375 693.00 | | 375 693.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 926.00 | 9 926.00 | | 9 926.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 6 808.00 | 6 808.00 | | 6 808.00 |
VK Loans repaid during the year | 8 042.00 | | | 8 042.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 968.00 | 29 968.00 | | 29 968.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 933.00 | 460 933.00 | | 460 933.00 |
VW VAT | 109 719.00 | 109 719.00 | | 109 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 304.00 | 477 304.00 | | 477 304.00 |
