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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 | 20 099.00 | 19 498.00 | 601.00 | 20 099.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 448 737.00 | 37 263.00 | 411 474.00 | 448 737.00 |
AR Technical installations, industrial equipment and tools | 241 138.00 | 156 187.00 | 84 951.00 | 241 138.00 |
AT Other tangible assets | 264 862.00 | 201 963.00 | 62 899.00 | 264 862.00 |
AV Fixed assets in progress | 49 412.00 | | 49 412.00 | 49 412.00 |
BB Receivables related to investments | 439.00 | | 439.00 | 439.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 120 245.00 | 414 911.00 | 705 334.00 | 1 120 245.00 |
BL Raw materials, supplies | 22 880.00 | | 22 880.00 | 22 880.00 |
BT Goods | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 162 160.00 | | 162 160.00 | 162 160.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CD Marketable securities | 384 889.00 | 4 337.00 | 380 552.00 | 384 889.00 |
CF Cash and cash equivalents | 1 303 928.00 | | 1 303 928.00 | 1 303 928.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 1 904 289.00 | 4 337.00 | 1 899 952.00 | 1 904 289.00 |
CO Grand total (0 to V) | 3 024 534.00 | 419 248.00 | 2 605 286.00 | 3 024 534.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 837 981.00 | | | 837 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 998.00 | | | 226 998.00 |
DJ Investment subsidies | 23 640.00 | | | 23 640.00 |
DL TOTAL (I) | 1 099 619.00 | | | 1 099 619.00 |
DU Loans and Debts from Credit Institutions (3) | 942 003.00 | | | 942 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 065.00 | | | 54 065.00 |
DW Advances and down payments received on current orders | 301 253.00 | | | 301 253.00 |
DX Trade payables and related accounts | 88 250.00 | | | 88 250.00 |
DY Tax and social security liabilities | 105 893.00 | | | 105 893.00 |
DZ Fixed asset liabilities and related accounts | 13 944.00 | | | 13 944.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 1 505 667.00 | | | 1 505 667.00 |
EE Grand total (I to V) | 2 605 286.00 | | | 2 605 286.00 |
EG Accrued income and payables due within one year | 852 975.00 | | | 852 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | | | 130 000.00 |
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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 | 1 058 982.00 | | 66 913.00 | 1 058 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 1 120 245.00 | |
IO DECREASES Total including other intangible assets | | | 115 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 1 004 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 099.00 | | | 115 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 924.00 | | 66 876.00 | 942 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 37.00 | 960.00 |
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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 | 343 407.00 | 77 154.00 | 5 650.00 | 343 407.00 |
PE DEPRECIATION Total including other intangible assets | 19 498.00 | | | 19 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 909.00 | 77 154.00 | 5 650.00 | 323 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 701.00 | 364.00 | |
6X Other provisions for depreciation | | 4 337.00 | | |
7B Total provisions for depreciation | | 9 038.00 | 4 701.00 | |
7C Grand total | | 9 038.00 | 4 701.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 337.00 | | |
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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 | 88 250.00 | 88 250.00 | | 88 250.00 |
8C Staff and Related Accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
8D Social Security and Other Social Organizations | 73 275.00 | 73 275.00 | | 73 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 512.00 | 301 512.00 | | 301 512.00 |
UL Receivables related to investments | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 162 160.00 | 162 160.00 | | 162 160.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 942 003.00 | 289 312.00 | 527 934.00 | 942 003.00 |
VI Group and Associates | 54 065.00 | 54 065.00 | | 54 065.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 125 317.00 | | | 125 317.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
VS Prepaid expenses | 7 663.00 | 7 663.00 | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 697.00 | 185 258.00 | 439.00 | 185 697.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 667.00 | 852 975.00 | 527 934.00 | 1 505 667.00 |
