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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 | 42 235.00 | 42 235.00 | | 42 235.00 |
AH Goodwill | 96 668.00 | | 96 668.00 | 96 668.00 |
AN Land | 481 752.00 | 400 904.00 | 80 849.00 | 481 752.00 |
AR Technical installations, industrial equipment and tools | 486 932.00 | 443 653.00 | 43 279.00 | 486 932.00 |
AT Other tangible assets | 882 185.00 | 685 653.00 | 196 532.00 | 882 185.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 2 002 137.00 | 1 572 444.00 | 429 693.00 | 2 002 137.00 |
BT Goods | 449 142.00 | | 449 142.00 | 449 142.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 227 502.00 | 1 874.00 | 225 628.00 | 227 502.00 |
BZ Other receivables | 106 480.00 | | 106 480.00 | 106 480.00 |
CF Cash and cash equivalents | 596 955.00 | | 596 955.00 | 596 955.00 |
CH Prepaid expenses | 37 135.00 | | 37 135.00 | 37 135.00 |
CJ TOTAL (II) | 1 419 024.00 | 1 874.00 | 1 417 150.00 | 1 419 024.00 |
CO Grand total (0 to V) | 3 421 161.00 | 1 574 318.00 | 1 846 843.00 | 3 421 161.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 622 644.00 | 696 877.00 | | 622 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 201.00 | -74 232.00 | | 230 201.00 |
DJ Investment subsidies | 4 381.00 | 7 230.00 | | 4 381.00 |
DL TOTAL (I) | 967 226.00 | 739 875.00 | | 967 226.00 |
DU Loans and Debts from Credit Institutions (3) | 225 238.00 | 269 150.00 | | 225 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 410.00 | | |
DX Trade payables and related accounts | 413 379.00 | 266 723.00 | | 413 379.00 |
DY Tax and social security liabilities | 212 622.00 | 245 185.00 | | 212 622.00 |
EA Other liabilities | 28 377.00 | 22 624.00 | | 28 377.00 |
EC TOTAL (IV) | 879 617.00 | 814 091.00 | | 879 617.00 |
EE Grand total (I to V) | 1 846 843.00 | 1 553 966.00 | | 1 846 843.00 |
EG Accrued income and payables due within one year | 719 373.00 | 775 608.00 | | 719 373.00 |
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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 | 2 128 518.00 | | 94 141.00 | 2 128 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 465.00 | 12 365.00 | |
I4 DECREASES Grand Total | | 220 521.00 | 2 002 137.00 | |
IO DECREASES Total including other intangible assets | | | 138 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 056.00 | 1 850 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 047.00 | | 37 856.00 | 101 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 640.00 | | 56 285.00 | 1 801 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 830.00 | | | 225 830.00 |
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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 | 1 483 829.00 | 95 671.00 | 7 056.00 | 1 483 829.00 |
PE DEPRECIATION Total including other intangible assets | 41 059.00 | 1 176.00 | | 41 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 770.00 | 94 495.00 | 7 056.00 | 1 442 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 413 379.00 | 413 379.00 | | 413 379.00 |
8D Social Security and Other Social Organizations | 212 622.00 | 212 622.00 | | 212 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 377.00 | 28 377.00 | | 28 377.00 |
UT Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
UX Other trade receivables | 227 502.00 | 227 502.00 | | 227 502.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 224 576.00 | 64 332.00 | 160 244.00 | 224 576.00 |
VJ Loans taken out during the year | 203 493.00 | | | 203 493.00 |
VK Loans repaid during the year | 247 543.00 | | | 247 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 480.00 | 106 480.00 | | 106 480.00 |
VS Prepaid expenses | 37 135.00 | 37 135.00 | | 37 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 384.00 | 371 117.00 | 5 267.00 | 376 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 617.00 | 719 373.00 | 160 244.00 | 879 617.00 |
