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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 979.00 | 1 979.00 | | 1 979.00 |
AN Land | 21 266.00 | | 21 266.00 | 21 266.00 |
AP Buildings | 1 055 562.00 | 604 157.00 | 451 405.00 | 1 055 562.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 4 507.00 | | 4 507.00 |
AT Other tangible assets | 86 348.00 | 85 633.00 | 715.00 | 86 348.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 435.00 | 234.00 | 201.00 | 435.00 |
BJ TOTAL (I) | 1 172 958.00 | 696 510.00 | 476 448.00 | 1 172 958.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 347.00 | | 13 347.00 | 13 347.00 |
BZ Other receivables | 141 900.00 | | 141 900.00 | 141 900.00 |
CF Cash and cash equivalents | 26 681.00 | | 26 681.00 | 26 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 929.00 | | 181 929.00 | 181 929.00 |
CO Grand total (0 to V) | 1 354 886.00 | 696 510.00 | 658 377.00 | 1 354 886.00 |
CP Shares due in less than one year | -234.00 | | | -234.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 205 125.00 | 197 519.00 | | 205 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 725.00 | 7 607.00 | | 41 725.00 |
DK Regulated provisions | 70 908.00 | 59 877.00 | | 70 908.00 |
DL TOTAL (I) | 416 758.00 | 364 002.00 | | 416 758.00 |
DU Loans and Debts from Credit Institutions (3) | 184 405.00 | 299 503.00 | | 184 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 23 630.00 | | 3 695.00 |
DX Trade payables and related accounts | 15 630.00 | 55 460.00 | | 15 630.00 |
DY Tax and social security liabilities | 37 793.00 | 83 270.00 | | 37 793.00 |
EA Other liabilities | 96.00 | 37 874.00 | | 96.00 |
EC TOTAL (IV) | 241 618.00 | 499 737.00 | | 241 618.00 |
EE Grand total (I to V) | 658 377.00 | 863 739.00 | | 658 377.00 |
EG Accrued income and payables due within one year | 241 618.00 | 300 544.00 | | 241 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 39 584.00 | | 94.00 |
EI Including equity loans | 3 695.00 | | | 3 695.00 |
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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 | 1 218 067.00 | | | 1 218 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | 45 110.00 | 1 172 958.00 | |
IO DECREASES Total including other intangible assets | | 8 934.00 | 1 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 176.00 | 1 167 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 913.00 | | | 10 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 859.00 | | | 1 203 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | | 3 296.00 |
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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 | 691 140.00 | 50 246.00 | 45 110.00 | 691 140.00 |
PE DEPRECIATION Total including other intangible assets | 10 913.00 | | 8 934.00 | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 227.00 | 50 246.00 | 36 176.00 | 680 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 234.00 | | | 234.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 877.00 | 11 032.00 | | 59 877.00 |
6N Inventories and work in progress | 19 316.00 | | 19 316.00 | 19 316.00 |
7B Total provisions for depreciation | 19 550.00 | | 19 316.00 | 19 550.00 |
7C Grand total | 79 427.00 | 11 032.00 | 19 316.00 | 79 427.00 |
UE of which provisions and reversals: - Operating | | | 19 316.00 | |
UJ - Exceptional | | 11 032.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 13 347.00 | 13 347.00 | | 13 347.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VC Group and associates | 131 624.00 | 131 624.00 | | 131 624.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 184 311.00 | 184 311.00 | | 184 311.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 75 389.00 | | | 75 389.00 |
VM Income taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 683.00 | 155 248.00 | 435.00 | 155 683.00 |
VW VAT | 26 644.00 | 26 644.00 | | 26 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 618.00 | 241 618.00 | | 241 618.00 |
