| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 555.00 | 20 555.00 | | 20 555.00 |
AR Technical installations, industrial equipment and tools | 11 353.00 | 10 953.00 | 399.00 | 11 353.00 |
AT Other tangible assets | 485 147.00 | 304 931.00 | 180 216.00 | 485 147.00 |
BB Receivables related to investments | 557 616.00 | 269 161.00 | 288 455.00 | 557 616.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 307 597.00 | 790 619.00 | 516 979.00 | 1 307 597.00 |
BV Advances and down payments on orders | 5 843.00 | | 5 843.00 | 5 843.00 |
BX Customers and related accounts | 1 224 734.00 | 8 779.00 | 1 215 956.00 | 1 224 734.00 |
BZ Other receivables | 157 889.00 | | 157 889.00 | 157 889.00 |
CF Cash and cash equivalents | 247 276.00 | | 247 276.00 | 247 276.00 |
CH Prepaid expenses | 45 007.00 | | 45 007.00 | 45 007.00 |
CJ TOTAL (II) | 1 680 751.00 | 8 779.00 | 1 671 972.00 | 1 680 751.00 |
CO Grand total (0 to V) | 2 988 348.00 | 799 397.00 | 2 188 951.00 | 2 988 348.00 |
CU Other investments | 199 927.00 | 185 019.00 | 14 908.00 | 199 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 102 799.00 | 102 799.00 | | 102 799.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 510 252.00 | 639 693.00 | | 510 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 798.00 | 320 559.00 | | 158 798.00 |
DL TOTAL (I) | 910 449.00 | 1 201 651.00 | | 910 449.00 |
DU Loans and Debts from Credit Institutions (3) | 164 967.00 | 175 473.00 | | 164 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 984.00 | 16 600.00 | | 366 984.00 |
DW Advances and down payments received on current orders | 2 340.00 | 1 661.00 | | 2 340.00 |
DX Trade payables and related accounts | 289 915.00 | 376 971.00 | | 289 915.00 |
DY Tax and social security liabilities | 423 703.00 | 426 619.00 | | 423 703.00 |
EA Other liabilities | 28 545.00 | 5 574.00 | | 28 545.00 |
EB Prepaid income (2) | 2 047.00 | 59 548.00 | | 2 047.00 |
EC TOTAL (IV) | 1 278 502.00 | 1 062 446.00 | | 1 278 502.00 |
EE Grand total (I to V) | 2 188 951.00 | 2 264 097.00 | | 2 188 951.00 |
EG Accrued income and payables due within one year | 1 138 773.00 | 908 739.00 | | 1 138 773.00 |
| |
| 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 | 981 496.00 | | 353 142.00 | 981 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 543.00 | |
I4 DECREASES Grand Total | | 27 041.00 | 1 307 597.00 | |
IO DECREASES Total including other intangible assets | | | 20 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 041.00 | 496 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 555.00 | | | 20 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 351.00 | | 17 190.00 | 506 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 591.00 | | 335 952.00 | 454 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 557.00 | 50 308.00 | 25 426.00 | 311 557.00 |
PE DEPRECIATION Total including other intangible assets | 19 323.00 | 1 231.00 | | 19 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 233.00 | 49 077.00 | 25 426.00 | 292 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | | 454 180.00 | | |
6T Receivables | 18 792.00 | | 10 013.00 | 18 792.00 |
7B Total provisions for depreciation | 18 792.00 | 454 180.00 | 10 013.00 | 18 792.00 |
7C Grand total | 18 792.00 | 454 180.00 | 10 013.00 | 18 792.00 |
UE of which provisions and reversals: - Operating | | | 10 013.00 | |
UG - Financial | | 454 180.00 | | |
| |
| 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 | 16 600.00 | 16 600.00 | | 16 600.00 |
8B Suppliers and Related Accounts | 289 915.00 | 289 915.00 | | 289 915.00 |
8D Social Security and Other Social Organizations | 423 703.00 | 423 703.00 | | 423 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 929.00 | 378 929.00 | | 378 929.00 |
8L Deferred income | 2 047.00 | 2 047.00 | | 2 047.00 |
UL Receivables related to investments | 557 616.00 | | 557 616.00 | 557 616.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 224 734.00 | 1 224 734.00 | | 1 224 734.00 |
VH Loans with a maturity of more than one year at origin | 164 967.00 | 27 579.00 | 79 624.00 | 164 967.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 486.00 | | | 25 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 889.00 | 157 889.00 | | 157 889.00 |
VS Prepaid expenses | 45 007.00 | 45 007.00 | | 45 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 247.00 | 1 427 631.00 | 590 616.00 | 2 018 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 162.00 | 1 138 773.00 | 79 624.00 | 1 276 162.00 |
