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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 242 655.00 | 241 809.00 | 846.00 | 242 655.00 |
AT Other tangible assets | 1 680 206.00 | 881 248.00 | 798 958.00 | 1 680 206.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 2 020 312.00 | 1 129 841.00 | 890 471.00 | 2 020 312.00 |
BX Customers and related accounts | 223 033.00 | | 223 033.00 | 223 033.00 |
BZ Other receivables | 37 346.00 | | 37 346.00 | 37 346.00 |
CD Marketable securities | 252 399.00 | 697.00 | 251 702.00 | 252 399.00 |
CF Cash and cash equivalents | 269 436.00 | | 269 436.00 | 269 436.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 792 874.00 | 697.00 | 792 177.00 | 792 874.00 |
CO Grand total (0 to V) | 2 813 186.00 | 1 130 538.00 | 1 682 648.00 | 2 813 186.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 850 707.00 | 850 707.00 | | 850 707.00 |
DH Retained earnings | 9 634.00 | 13 252.00 | | 9 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 618.00 | 16 382.00 | | 83 618.00 |
DL TOTAL (I) | 1 031 960.00 | 968 341.00 | | 1 031 960.00 |
DU Loans and Debts from Credit Institutions (3) | 117 646.00 | 258 397.00 | | 117 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 460.00 | 217 172.00 | | 211 460.00 |
DX Trade payables and related accounts | 22 142.00 | 30 092.00 | | 22 142.00 |
DY Tax and social security liabilities | 293 380.00 | 169 095.00 | | 293 380.00 |
EA Other liabilities | 6 062.00 | 6 615.00 | | 6 062.00 |
EC TOTAL (IV) | 650 689.00 | 681 371.00 | | 650 689.00 |
EE Grand total (I to V) | 1 682 648.00 | 1 649 712.00 | | 1 682 648.00 |
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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 | 1 046 776.00 | 125 015.00 | 41 950.00 | 1 046 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 992.00 | 125 015.00 | 41 950.00 | 1 039 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 697.00 | | |
7B Total provisions for depreciation | | 697.00 | | |
7C Grand total | | 697.00 | | |
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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 | 211 460.00 | 211 460.00 | | 211 460.00 |
8B Suppliers and Related Accounts | 22 142.00 | 22 142.00 | | 22 142.00 |
8D Social Security and Other Social Organizations | 293 379.00 | 293 379.00 | | 293 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
VG Loans with a maturity of up to one year at origin | 117 646.00 | 105 377.00 | 12 269.00 | 117 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 000.00 | | 81 000.00 | 81 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 689.00 | 638 420.00 | 12 269.00 | 650 689.00 |
