| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282.00 | 282.00 | | 282.00 |
AP Buildings | 45 192.00 | 32 198.00 | 12 994.00 | 45 192.00 |
AR Technical installations, industrial equipment and tools | 109 682.00 | 92 907.00 | 16 776.00 | 109 682.00 |
AT Other tangible assets | 339 776.00 | 248 593.00 | 91 183.00 | 339 776.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 498 132.00 | 373 979.00 | 124 153.00 | 498 132.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BP Services in progress | 141 775.00 | | 141 775.00 | 141 775.00 |
BX Customers and related accounts | 311 567.00 | 4 180.00 | 307 387.00 | 311 567.00 |
BZ Other receivables | 27 557.00 | | 27 557.00 | 27 557.00 |
CF Cash and cash equivalents | 1 035 838.00 | | 1 035 838.00 | 1 035 838.00 |
CH Prepaid expenses | 34 592.00 | | 34 592.00 | 34 592.00 |
CJ TOTAL (II) | 1 562 529.00 | 4 180.00 | 1 558 349.00 | 1 562 529.00 |
CO Grand total (0 to V) | 2 060 662.00 | 378 159.00 | 1 682 503.00 | 2 060 662.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 761 716.00 | 1 070 725.00 | | 761 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 069.00 | 393 992.00 | | 468 069.00 |
DJ Investment subsidies | 4 736.00 | | | 4 736.00 |
DL TOTAL (I) | 1 243 321.00 | 1 473 516.00 | | 1 243 321.00 |
DP Provisions for Risks | 31 779.00 | | | 31 779.00 |
DR TOTAL (IV) | 31 779.00 | | | 31 779.00 |
DU Loans and Debts from Credit Institutions (3) | 23 093.00 | 9 460.00 | | 23 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 324.00 | 2 640.00 | | 19 324.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 213 565.00 | 196 191.00 | | 213 565.00 |
DY Tax and social security liabilities | 114 931.00 | 147 533.00 | | 114 931.00 |
EA Other liabilities | 35 090.00 | 1 875.00 | | 35 090.00 |
EC TOTAL (IV) | 407 403.00 | 359 098.00 | | 407 403.00 |
EE Grand total (I to V) | 1 682 503.00 | 1 832 615.00 | | 1 682 503.00 |
EG Accrued income and payables due within one year | 393 222.00 | 353 048.00 | | 393 222.00 |
| |
| 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 | 452 021.00 | | 66 530.00 | 452 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 602.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 20 418.00 | 498 132.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 816.00 | 494 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 012.00 | | 59 454.00 | 447 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | 7 075.00 | 4 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 371.00 | 36 425.00 | 11 816.00 | 349 371.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 088.00 | 36 425.00 | 11 816.00 | 349 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900.00 | | | 900.00 |
3Z Total regulated provisions | 31 779.00 | | 31 779.00 | 31 779.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 779.00 | | |
6T Receivables | 4 180.00 | | | 4 180.00 |
6X Other provisions for depreciation | 4 180.00 | | | 4 180.00 |
7B Total provisions for depreciation | 4 180.00 | | | 4 180.00 |
7C Grand total | 4 180.00 | 31 779.00 | | 4 180.00 |
UJ - Exceptional | | 31 779.00 | | |
| |
| 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 | 213 565.00 | 213 565.00 | | 213 565.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 33 906.00 | 33 906.00 | | 33 906.00 |
8E Income Taxes | 39 967.00 | 39 967.00 | | 39 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 090.00 | 35 090.00 | | 35 090.00 |
UL Receivables related to investments | 2 300.00 | 1 900.00 | 400.00 | 2 300.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 306 567.00 | 306 567.00 | | 306 567.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 23 093.00 | 8 912.00 | 14 181.00 | 23 093.00 |
VI Group and Associates | 19 324.00 | 19 324.00 | | 19 324.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 8 367.00 | | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 844.00 | 15 844.00 | | 15 844.00 |
VS Prepaid expenses | 34 592.00 | 34 592.00 | | 34 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 917.00 | 370 617.00 | 6 300.00 | 376 917.00 |
VW VAT | 35 115.00 | 35 115.00 | | 35 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 003.00 | 391 822.00 | 14 181.00 | 406 003.00 |
