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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 | 28 710.00 | 21 426.00 | 7 284.00 | 28 710.00 |
AH Goodwill | 218 327.00 | 6 098.00 | 212 229.00 | 218 327.00 |
AN Land | 41 470.00 | | 41 470.00 | 41 470.00 |
AP Buildings | 1 616 668.00 | 1 269 412.00 | 347 256.00 | 1 616 668.00 |
AR Technical installations, industrial equipment and tools | 326 021.00 | 300 747.00 | 25 274.00 | 326 021.00 |
AT Other tangible assets | 625 001.00 | 489 533.00 | 135 468.00 | 625 001.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 917 737.00 | 2 087 217.00 | 830 520.00 | 2 917 737.00 |
BL Raw materials, supplies | 21 588.00 | | 21 588.00 | 21 588.00 |
BR Intermediate and finished products | 42 994.00 | | 42 994.00 | 42 994.00 |
BT Goods | | | | |
BX Customers and related accounts | 449 588.00 | 11 615.00 | 437 973.00 | 449 588.00 |
BZ Other receivables | 279 168.00 | | 279 168.00 | 279 168.00 |
CF Cash and cash equivalents | 902 813.00 | | 902 813.00 | 902 813.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 1 709 138.00 | 11 615.00 | 1 697 522.00 | 1 709 138.00 |
CO Grand total (0 to V) | 4 626 875.00 | 2 098 832.00 | 2 528 043.00 | 4 626 875.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 523 385.00 | 523 385.00 | | 523 385.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 545 233.00 | 599 746.00 | | 545 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 693.00 | -54 514.00 | | -410 693.00 |
DJ Investment subsidies | 3 108.00 | 5 439.00 | | 3 108.00 |
DL TOTAL (I) | 1 981 032.00 | 2 394 057.00 | | 1 981 032.00 |
DQ Provisions for Expenses | | 91 054.00 | | |
DR TOTAL (IV) | | 91 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 047.00 | 321 805.00 | | 239 047.00 |
DX Trade payables and related accounts | 204 412.00 | 164 269.00 | | 204 412.00 |
DY Tax and social security liabilities | 90 145.00 | 130 034.00 | | 90 145.00 |
EA Other liabilities | 13 406.00 | 1 214.00 | | 13 406.00 |
EC TOTAL (IV) | 547 010.00 | 617 322.00 | | 547 010.00 |
EE Grand total (I to V) | 2 528 043.00 | 3 102 433.00 | | 2 528 043.00 |
EG Accrued income and payables due within one year | 547 010.00 | 617 322.00 | | 547 010.00 |
EI Including equity loans | 239 047.00 | | | 239 047.00 |
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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 | 5 558 602.00 | | 68 680.00 | 5 558 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 327.00 | 61 541.00 | |
I4 DECREASES Grand Total | | 2 709 544.00 | 2 917 737.00 | |
IO DECREASES Total including other intangible assets | | | 247 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 694 217.00 | 2 609 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 353.00 | | 684.00 | 246 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235 382.00 | | 67 995.00 | 5 235 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 867.00 | | | 76 867.00 |
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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 | 4 463 679.00 | 228 633.00 | 2 605 096.00 | 4 463 679.00 |
PE DEPRECIATION Total including other intangible assets | 25 527.00 | 1 997.00 | | 25 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438 152.00 | 226 636.00 | 2 605 096.00 | 4 438 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 470.00 | | 7 470.00 | 7 470.00 |
5Z Total provisions for risks and expenses | 91 054.00 | | 91 054.00 | 91 054.00 |
6T Receivables | 6 999.00 | 5 247.00 | 630.00 | 6 999.00 |
7B Total provisions for depreciation | 17 903.00 | 5 247.00 | 11 534.00 | 17 903.00 |
7C Grand total | 108 957.00 | 5 247.00 | 102 588.00 | 108 957.00 |
UE of which provisions and reversals: - Operating | | 5 247.00 | 95 118.00 | |
UG - Financial | | | 7 470.00 | |
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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 | 204 412.00 | 204 412.00 | | 204 412.00 |
8C Staff and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 406.00 | 13 406.00 | | 13 406.00 |
UX Other trade receivables | 435 664.00 | 435 664.00 | | 435 664.00 |
VA Doubtful or disputed receivables | 13 924.00 | 13 924.00 | | 13 924.00 |
VB VAT | 24 144.00 | 24 144.00 | | 24 144.00 |
VC Group and associates | 74 989.00 | 74 989.00 | | 74 989.00 |
VI Group and Associates | 239 047.00 | 239 047.00 | | 239 047.00 |
VP Miscellaneous | 23 611.00 | 23 611.00 | | 23 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 425.00 | 156 425.00 | | 156 425.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 743.00 | 741 743.00 | | 741 743.00 |
VW VAT | 56 755.00 | 56 755.00 | | 56 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 010.00 | 547 010.00 | | 547 010.00 |
