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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 142 123.00 | 54 778.00 | 87 345.00 | 142 123.00 |
AP Buildings | 221 603.00 | 221 603.00 | | 221 603.00 |
AR Technical installations, industrial equipment and tools | 3 567 574.00 | 2 418 549.00 | 1 149 025.00 | 3 567 574.00 |
AT Other tangible assets | 277 985.00 | 179 915.00 | 98 070.00 | 277 985.00 |
BF Loans | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 75 942.00 | 2 259.00 | 73 682.00 | 75 942.00 |
BJ TOTAL (I) | 4 292 970.00 | 2 881 232.00 | 1 411 738.00 | 4 292 970.00 |
BX Customers and related accounts | 489 820.00 | | 489 820.00 | 489 820.00 |
BZ Other receivables | 64 323.00 | | 64 323.00 | 64 323.00 |
CF Cash and cash equivalents | 1 441 942.00 | | 1 441 942.00 | 1 441 942.00 |
CH Prepaid expenses | 27 299.00 | | 27 299.00 | 27 299.00 |
CJ TOTAL (II) | 2 023 384.00 | | 2 023 384.00 | 2 023 384.00 |
CO Grand total (0 to V) | 6 316 354.00 | 2 881 232.00 | 3 435 122.00 | 6 316 354.00 |
CP Shares due in less than one year | 78 032.00 | | | 78 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 510 066.00 | 1 367 848.00 | | 1 510 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 919.00 | 142 218.00 | | 38 919.00 |
DL TOTAL (I) | 1 884 985.00 | 1 846 066.00 | | 1 884 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 101.00 | 1 222 746.00 | | 1 090 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 194 613.00 | 169 991.00 | | 194 613.00 |
DY Tax and social security liabilities | 230 303.00 | 293 650.00 | | 230 303.00 |
EA Other liabilities | | 2 241.00 | | |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 550 137.00 | 1 688 747.00 | | 1 550 137.00 |
EE Grand total (I to V) | 3 435 122.00 | 3 534 813.00 | | 3 435 122.00 |
EG Accrued income and payables due within one year | 875 793.00 | 866 088.00 | | 875 793.00 |
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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 | 4 428 466.00 | | 364 140.00 | 4 428 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 032.00 | |
I4 DECREASES Grand Total | | 499 636.00 | 4 292 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 636.00 | 4 209 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344 783.00 | | 364 140.00 | 4 344 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 032.00 | | | 78 032.00 |
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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 | 2 886 216.00 | 477 002.00 | 484 245.00 | 2 886 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 089.00 | 477 002.00 | 484 245.00 | 2 882 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 259.00 | | | 2 259.00 |
7B Total provisions for depreciation | 2 259.00 | | | 2 259.00 |
7C Grand total | 2 259.00 | | | 2 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 75 942.00 | 75 942.00 | | 75 942.00 |
UX Other trade receivables | 489 820.00 | 489 820.00 | | 489 820.00 |
VB VAT | 18 673.00 | 18 673.00 | | 18 673.00 |
VM Income taxes | 34 443.00 | 34 443.00 | | 34 443.00 |
VN Other taxes, similar payments | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 937.00 | 10 937.00 | | 10 937.00 |
VS Prepaid expenses | 27 299.00 | 27 299.00 | | 27 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 475.00 | 659 475.00 | | 659 475.00 |
