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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
AH Goodwill | 25 840.00 | | 25 840.00 | 25 840.00 |
AJ Other Intangible Assets | 8 262.00 | | 8 262.00 | 8 262.00 |
AP Buildings | 357 859.00 | 199 731.00 | 158 127.00 | 357 859.00 |
AR Technical installations, industrial equipment and tools | 41 519.00 | 37 893.00 | 3 626.00 | 41 519.00 |
AT Other tangible assets | 402 377.00 | 280 814.00 | 121 563.00 | 402 377.00 |
BB Receivables related to investments | 104 772.00 | 104 772.00 | | 104 772.00 |
BD Other fixed assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BH Other financial assets | 100 550.00 | | 100 550.00 | 100 550.00 |
BJ TOTAL (I) | 1 149 873.00 | 702 462.00 | 447 411.00 | 1 149 873.00 |
BT Goods | 831 248.00 | | 831 248.00 | 831 248.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 179 236.00 | 11 161.00 | 168 075.00 | 179 236.00 |
BZ Other receivables | 585 644.00 | | 585 644.00 | 585 644.00 |
CF Cash and cash equivalents | 525 048.00 | | 525 048.00 | 525 048.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 2 123 909.00 | 11 161.00 | 2 112 748.00 | 2 123 909.00 |
CO Grand total (0 to V) | 3 273 782.00 | 713 623.00 | 2 560 159.00 | 3 273 782.00 |
CU Other investments | 92 934.00 | 72 300.00 | 20 634.00 | 92 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 1 122 810.00 | 928 556.00 | | 1 122 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 578.00 | 194 254.00 | | 125 578.00 |
DL TOTAL (I) | 1 280 250.00 | 1 154 672.00 | | 1 280 250.00 |
DU Loans and Debts from Credit Institutions (3) | 732 322.00 | 815 304.00 | | 732 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 058.00 | 108 271.00 | | 58 058.00 |
DW Advances and down payments received on current orders | 179.00 | 227.00 | | 179.00 |
DX Trade payables and related accounts | 347 946.00 | 414 423.00 | | 347 946.00 |
DY Tax and social security liabilities | 97 940.00 | 93 362.00 | | 97 940.00 |
EA Other liabilities | 43 463.00 | 44 186.00 | | 43 463.00 |
EC TOTAL (IV) | 1 279 909.00 | 1 475 774.00 | | 1 279 909.00 |
EE Grand total (I to V) | 2 560 159.00 | 2 630 446.00 | | 2 560 159.00 |
EG Accrued income and payables due within one year | 111 084.00 | 883 119.00 | | 111 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 854.00 | | 694.00 |
EI Including equity loans | 58 058.00 | | | 58 058.00 |
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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 | 1 017 570.00 | | 145 930.00 | 1 017 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 245.00 | 307 066.00 | |
I4 DECREASES Grand Total | | 13 627.00 | 1 149 873.00 | |
IO DECREASES Total including other intangible assets | | 6 951.00 | 41 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 431.00 | 801 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 791.00 | | 15 213.00 | 32 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 980.00 | | 63 205.00 | 743 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 799.00 | | 67 512.00 | 240 799.00 |
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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 | 465 512.00 | 65 273.00 | 5 396.00 | 465 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 951.00 | | | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 561.00 | 65 273.00 | 5 396.00 | 458 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178 067.00 | | 995.00 | 178 067.00 |
6X Other provisions for depreciation | 12 886.00 | | 1 725.00 | 12 886.00 |
7B Total provisions for depreciation | 190 954.00 | | 2 720.00 | 190 954.00 |
7C Grand total | 190 954.00 | | 2 720.00 | 190 954.00 |
UE of which provisions and reversals: - Operating | | | 2 721.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 347 946.00 | 347 946.00 | | 347 946.00 |
8D Social Security and Other Social Organizations | 97 940.00 | 97 940.00 | | 97 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 504.00 | 101 504.00 | | 101 504.00 |
UL Receivables related to investments | 104 772.00 | | 104 772.00 | 104 772.00 |
UT Other financial assets | 100 550.00 | | 100 550.00 | 100 550.00 |
UX Other trade receivables | 179 236.00 | 179 236.00 | | 179 236.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 731 628.00 | 620 544.00 | 111 084.00 | 731 628.00 |
VK Loans repaid during the year | 82 821.00 | | | 82 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 644.00 | 585 644.00 | | 585 644.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 707.00 | 767 385.00 | 205 322.00 | 972 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 730.00 | 1 168 646.00 | 111 084.00 | 1 279 730.00 |
