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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 572.00 | 95 572.00 | | 95 572.00 |
AF Concessions, Patents and Similar Rights | 313 493.00 | 184 400.00 | 129 093.00 | 313 493.00 |
AN Land | 551 403.00 | 3 528.00 | 547 874.00 | 551 403.00 |
AP Buildings | 3 834 777.00 | 1 637 548.00 | 2 197 229.00 | 3 834 777.00 |
AR Technical installations, industrial equipment and tools | 129 363.00 | 82 446.00 | 46 917.00 | 129 363.00 |
AT Other tangible assets | 285 001.00 | 231 542.00 | 53 459.00 | 285 001.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 189 781.00 | 186 311.00 | 3 470.00 | 189 781.00 |
BD Other fixed assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 5 416 636.00 | 2 435 804.00 | 2 980 832.00 | 5 416 636.00 |
BV Advances and down payments on orders | 15 680.00 | | 15 680.00 | 15 680.00 |
BX Customers and related accounts | 1 063 602.00 | 21 212.00 | 1 042 390.00 | 1 063 602.00 |
BZ Other receivables | 278 648.00 | 81 568.00 | 197 080.00 | 278 648.00 |
CF Cash and cash equivalents | 194 645.00 | | 194 645.00 | 194 645.00 |
CH Prepaid expenses | 86 599.00 | | 86 599.00 | 86 599.00 |
CJ TOTAL (II) | 1 639 174.00 | 102 780.00 | 1 536 394.00 | 1 639 174.00 |
CO Grand total (0 to V) | 7 055 810.00 | 2 538 585.00 | 4 517 226.00 | 7 055 810.00 |
CU Other investments | 14 456.00 | 14 456.00 | | 14 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 723.00 | 143 723.00 | | 143 723.00 |
DB Share, merger, contribution premiums, etc. | 971 417.00 | 971 417.00 | | 971 417.00 |
DD Legal reserve (1) | 14 373.00 | 14 373.00 | | 14 373.00 |
DG Other reserves | 536 502.00 | 336 894.00 | | 536 502.00 |
DH Retained earnings | | 136 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 304.00 | 263 077.00 | | 176 304.00 |
DL TOTAL (I) | 1 842 320.00 | 1 866 015.00 | | 1 842 320.00 |
DP Provisions for Risks | 8 957.00 | | | 8 957.00 |
DR TOTAL (IV) | 8 957.00 | | | 8 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 120.00 | 1 996 204.00 | | 1 685 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | 89 910.00 | | 8 733.00 |
DW Advances and down payments received on current orders | 17 038.00 | | | 17 038.00 |
DX Trade payables and related accounts | 111 700.00 | 172 676.00 | | 111 700.00 |
DY Tax and social security liabilities | 243 146.00 | 275 468.00 | | 243 146.00 |
EA Other liabilities | 24 960.00 | 22 216.00 | | 24 960.00 |
EB Prepaid income (2) | 575 252.00 | 712 815.00 | | 575 252.00 |
EC TOTAL (IV) | 2 665 949.00 | 3 269 289.00 | | 2 665 949.00 |
EE Grand total (I to V) | 4 517 226.00 | 5 135 305.00 | | 4 517 226.00 |
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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 | 5 331 679.00 | | 215 659.00 | 5 331 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 572.00 | | | 95 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 027.00 | |
I4 DECREASES Grand Total | 130 701.00 | | 5 416 636.00 | 130 701.00 |
IN DECREASES Start-up, development, or research expenses | | | 95 572.00 | |
IO DECREASES Total including other intangible assets | | | 313 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 701.00 | | 4 800 543.00 | 130 701.00 |
KD ACQUISITIONS Total including other intangible assets | 182 793.00 | | 130 701.00 | 182 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848 884.00 | | 82 360.00 | 4 848 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 430.00 | | 2 597.00 | 204 430.00 |
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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 | 2 015 637.00 | 219 400.00 | | 2 015 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 572.00 | | | 95 572.00 |
PE DEPRECIATION Total including other intangible assets | 150 945.00 | 33 455.00 | | 150 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 120.00 | 185 945.00 | | 1 769 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 714.00 | 2 598.00 | | 183 714.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 8 957.00 | | |
6T Receivables | 11 871.00 | 20 693.00 | 11 352.00 | 11 871.00 |
6X Other provisions for depreciation | | 81 568.00 | | |
7B Total provisions for depreciation | 210 041.00 | 104 859.00 | 11 352.00 | 210 041.00 |
7C Grand total | 210 041.00 | 113 816.00 | 11 352.00 | 210 041.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 598.00 | | |
UJ - Exceptional | | 8 957.00 | | |
