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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 | 844.00 | 765.00 | 79.00 | 844.00 |
AP Buildings | 3 940.00 | 788.00 | 3 152.00 | 3 940.00 |
AR Technical installations, industrial equipment and tools | 1 513 431.00 | 1 219 547.00 | 293 884.00 | 1 513 431.00 |
AT Other tangible assets | 719 765.00 | 640 759.00 | 79 006.00 | 719 765.00 |
BD Other fixed assets | 52 555.00 | | 52 555.00 | 52 555.00 |
BF Loans | 150 000.00 | 9 639.00 | 140 361.00 | 150 000.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 464 845.00 | 1 871 498.00 | 593 347.00 | 2 464 845.00 |
BL Raw materials, supplies | 11 240.00 | | 11 240.00 | 11 240.00 |
BP Services in progress | 67 851.00 | | 67 851.00 | 67 851.00 |
BX Customers and related accounts | 246 227.00 | 42 671.00 | 203 556.00 | 246 227.00 |
BZ Other receivables | 65 215.00 | | 65 215.00 | 65 215.00 |
CF Cash and cash equivalents | 216 856.00 | | 216 856.00 | 216 856.00 |
CH Prepaid expenses | 33 071.00 | | 33 071.00 | 33 071.00 |
CJ TOTAL (II) | 640 460.00 | 42 671.00 | 597 789.00 | 640 460.00 |
CO Grand total (0 to V) | 3 105 305.00 | 1 914 169.00 | 1 191 136.00 | 3 105 305.00 |
CP Shares due in less than one year | 150 010.00 | | | 150 010.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 174 604.00 | 240 329.00 | | 174 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 237.00 | 30 275.00 | | 50 237.00 |
DK Regulated provisions | 22 719.00 | 18 813.00 | | 22 719.00 |
DL TOTAL (I) | 291 880.00 | 333 737.00 | | 291 880.00 |
DU Loans and Debts from Credit Institutions (3) | 307 195.00 | 302 099.00 | | 307 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 944.00 | 365 727.00 | | 318 944.00 |
DW Advances and down payments received on current orders | 13 505.00 | 3 990.00 | | 13 505.00 |
DX Trade payables and related accounts | 122 773.00 | 103 642.00 | | 122 773.00 |
DY Tax and social security liabilities | 123 806.00 | 138 670.00 | | 123 806.00 |
EA Other liabilities | 13 032.00 | 13 465.00 | | 13 032.00 |
EC TOTAL (IV) | 899 255.00 | 927 592.00 | | 899 255.00 |
EE Grand total (I to V) | 1 191 136.00 | 1 261 329.00 | | 1 191 136.00 |
EG Accrued income and payables due within one year | 899 255.00 | 723 133.00 | | 899 255.00 |
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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 | 2 316 265.00 | | 201 580.00 | 2 316 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 226 865.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 2 464 845.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 2 237 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 588.00 | | 201 548.00 | 2 078 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 833.00 | | 32.00 | 236 833.00 |
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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 | 1 761 324.00 | 139 154.00 | 38 619.00 | 1 761 324.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 46.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 605.00 | 139 108.00 | 38 619.00 | 1 760 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 639.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 813.00 | 6 979.00 | 3 072.00 | 18 813.00 |
6T Receivables | 40 574.00 | 2 700.00 | 602.00 | 40 574.00 |
7B Total provisions for depreciation | 40 574.00 | 12 339.00 | 602.00 | 40 574.00 |
7C Grand total | 59 387.00 | 19 318.00 | 3 675.00 | 59 387.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 602.00 | |
UG - Financial | | 9 639.00 | | |
UJ - Exceptional | | 6 979.00 | 3 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 122 773.00 | 122 773.00 | | 122 773.00 |
8C Staff and Related Accounts | 48 079.00 | 48 079.00 | | 48 079.00 |
8D Social Security and Other Social Organizations | 7 242.00 | 7 242.00 | | 7 242.00 |
8E Income Taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 199 245.00 | 199 245.00 | | 199 245.00 |
VA Doubtful or disputed receivables | 46 982.00 | 46 982.00 | | 46 982.00 |
VB VAT | 14 489.00 | 14 489.00 | | 14 489.00 |
VC Group and associates | 47 688.00 | 47 688.00 | | 47 688.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 307 093.00 | 307 093.00 | | 307 093.00 |
VI Group and Associates | 312 444.00 | 312 444.00 | | 312 444.00 |
VJ Loans taken out during the year | 155 618.00 | | | 155 618.00 |
VK Loans repaid during the year | 158 507.00 | | | 158 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 33 071.00 | 33 071.00 | | 33 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 523.00 | 494 523.00 | | 494 523.00 |
VW VAT | 58 681.00 | 58 681.00 | | 58 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 750.00 | 885 750.00 | | 885 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 000.00 | 5 902.00 | | 5 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 711.00 | 7 160.00 | | 6 711.00 |
ST Other accounts | 282 849.00 | 274 711.00 | | 282 849.00 |
XQ Rental, rental and co-ownership charges | 79 818.00 | 78 933.00 | | 79 818.00 |
YQ Equipment leasing commitment | 142 110.00 | 246 769.00 | | 142 110.00 |
YT Subcontracting | 78 997.00 | 27 847.00 | | 78 997.00 |
YU External personnel | 6 878.00 | 9 285.00 | | 6 878.00 |
YW Business tax | 1 805.00 | 1 950.00 | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 805.00 | 7 852.00 | | 6 805.00 |
YY Amount of VAT collected | 204 601.00 | | | 204 601.00 |
YZ Total deductible VAT on goods and services | 142 357.00 | 117 913.00 | | 142 357.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 253.00 | 397 937.00 | | 455 253.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
