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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 14 249.00 | 13 580.00 | 669.00 | 14 249.00 |
AP Buildings | 221 256.00 | 221 256.00 | | 221 256.00 |
AR Technical installations, industrial equipment and tools | 448 749.00 | 386 352.00 | 62 397.00 | 448 749.00 |
AT Other tangible assets | 450 681.00 | 372 758.00 | 77 923.00 | 450 681.00 |
AV Fixed assets in progress | 37 419.00 | | 37 419.00 | 37 419.00 |
BD Other fixed assets | 844.00 | 246.00 | 598.00 | 844.00 |
BF Loans | 19 075.00 | | 19 075.00 | 19 075.00 |
BJ TOTAL (I) | 1 238 309.00 | 994 193.00 | 244 116.00 | 1 238 309.00 |
BL Raw materials, supplies | 33 745.00 | | 33 745.00 | 33 745.00 |
BX Customers and related accounts | 6 661.00 | | 6 661.00 | 6 661.00 |
BZ Other receivables | 117 260.00 | | 117 260.00 | 117 260.00 |
CF Cash and cash equivalents | 326 598.00 | | 326 598.00 | 326 598.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 492 703.00 | | 492 703.00 | 492 703.00 |
CO Grand total (0 to V) | 1 731 012.00 | 994 193.00 | 736 819.00 | 1 731 012.00 |
CP Shares due in less than one year | 19 075.00 | | | 19 075.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 389.00 | 435 295.00 | | 369 389.00 |
DH Retained earnings | | -32 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 946.00 | -33 007.00 | | -98 946.00 |
DL TOTAL (I) | 278 828.00 | 377 774.00 | | 278 828.00 |
DU Loans and Debts from Credit Institutions (3) | 330 086.00 | 344 625.00 | | 330 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 10 349.00 | | 9 899.00 |
DX Trade payables and related accounts | 32 352.00 | 22 995.00 | | 32 352.00 |
DY Tax and social security liabilities | 53 008.00 | 41 601.00 | | 53 008.00 |
EA Other liabilities | 32 647.00 | 35 808.00 | | 32 647.00 |
EC TOTAL (IV) | 457 991.00 | 455 378.00 | | 457 991.00 |
EE Grand total (I to V) | 736 819.00 | 833 152.00 | | 736 819.00 |
EG Accrued income and payables due within one year | 156 627.00 | 455 378.00 | | 156 627.00 |
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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 | 1 212 629.00 | | 25 680.00 | 1 212 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 219.00 | |
I4 DECREASES Grand Total | | | 1 238 309.00 | |
IO DECREASES Total including other intangible assets | | | 59 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 984.00 | | | 59 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 575.00 | | 25 530.00 | 1 132 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 069.00 | | 150.00 | 20 069.00 |
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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 | 944 204.00 | 49 744.00 | | 944 204.00 |
PE DEPRECIATION Total including other intangible assets | 13 028.00 | 552.00 | | 13 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 175.00 | 49 192.00 | | 931 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | 46.00 | | 200.00 |
7B Total provisions for depreciation | 200.00 | 46.00 | | 200.00 |
7C Grand total | 200.00 | 46.00 | | 200.00 |
UG - Financial | | 46.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 352.00 | 32 352.00 | | 32 352.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 36 009.00 | 36 009.00 | | 36 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 647.00 | 32 647.00 | | 32 647.00 |
UP Loans | 19 075.00 | 19 075.00 | | 19 075.00 |
UX Other trade receivables | 6 661.00 | 6 661.00 | | 6 661.00 |
VB VAT | 37 803.00 | 37 803.00 | | 37 803.00 |
VG Loans with a maturity of up to one year at origin | 330 086.00 | 28 722.00 | 101 364.00 | 330 086.00 |
VI Group and Associates | 9 899.00 | 9 899.00 | | 9 899.00 |
VK Loans repaid during the year | 14 539.00 | | | 14 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 139.00 | 15 139.00 | | 15 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 457.00 | 79 457.00 | | 79 457.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 435.00 | 151 435.00 | | 151 435.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 991.00 | 156 627.00 | 101 364.00 | 457 991.00 |
