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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 | 2 483.00 | 1 687.00 | 796.00 | 2 483.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 497 524.00 | 114 689.00 | 382 835.00 | 497 524.00 |
AR Technical installations, industrial equipment and tools | 57 047.00 | 43 273.00 | 13 774.00 | 57 047.00 |
AT Other tangible assets | 651 059.00 | 270 353.00 | 380 706.00 | 651 059.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
BJ TOTAL (I) | 1 413 228.00 | 555 102.00 | 858 126.00 | 1 413 228.00 |
BT Goods | 542 911.00 | 48 690.00 | 494 221.00 | 542 911.00 |
BV Advances and down payments on orders | 15 866.00 | | 15 866.00 | 15 866.00 |
BX Customers and related accounts | 66 384.00 | | 66 384.00 | 66 384.00 |
BZ Other receivables | 75 751.00 | | 75 751.00 | 75 751.00 |
CF Cash and cash equivalents | 103 547.00 | | 103 547.00 | 103 547.00 |
CH Prepaid expenses | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | 822 870.00 | 48 690.00 | 774 180.00 | 822 870.00 |
CO Grand total (0 to V) | 2 236 098.00 | 603 792.00 | 1 632 306.00 | 2 236 098.00 |
CP Shares due in less than one year | 125 000.00 | | | 125 000.00 |
CU Other investments | 115.00 | 100.00 | 15.00 | 115.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 260 218.00 | 269 047.00 | | 260 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 520.00 | 34 029.00 | | 82 520.00 |
DL TOTAL (I) | 375 738.00 | 336 077.00 | | 375 738.00 |
DQ Provisions for Expenses | 80 822.00 | | | 80 822.00 |
DR TOTAL (IV) | 80 822.00 | | | 80 822.00 |
DU Loans and Debts from Credit Institutions (3) | 445 588.00 | 289 303.00 | | 445 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 111.00 | 18 776.00 | | 58 111.00 |
DX Trade payables and related accounts | 439 604.00 | 276 407.00 | | 439 604.00 |
DY Tax and social security liabilities | 199 010.00 | 160 500.00 | | 199 010.00 |
EA Other liabilities | 33 432.00 | 32 482.00 | | 33 432.00 |
EC TOTAL (IV) | 1 175 746.00 | 777 467.00 | | 1 175 746.00 |
EE Grand total (I to V) | 1 632 306.00 | 1 113 544.00 | | 1 632 306.00 |
EG Accrued income and payables due within one year | 730 158.00 | 602 840.00 | | 730 158.00 |
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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 | 1 005 403.00 | 1.00 | 483 377.00 | 1 005 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 115.00 | |
I4 DECREASES Grand Total | | 75 552.00 | 1 413 228.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 6 450.00 | 82 483.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 102.00 | 1 205 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 815.00 | | 118.00 | 88 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 488.00 | | 483 244.00 | 791 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 100.00 | 1.00 | 15.00 | 125 100.00 |
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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 | 390 341.00 | 107 252.00 | 67 591.00 | 390 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | 2 552.00 | 6 127.00 | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 079.00 | 104 700.00 | 61 464.00 | 385 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 822.00 | | |
6N Inventories and work in progress | 36 379.00 | 48 690.00 | 36 379.00 | 36 379.00 |
7B Total provisions for depreciation | 161 479.00 | 173 790.00 | 161 479.00 | 161 479.00 |
7C Grand total | 161 479.00 | 254 612.00 | 161 479.00 | 161 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 512.00 | 36 379.00 | |
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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 | 439 604.00 | 439 604.00 | | 439 604.00 |
8C Staff and Related Accounts | 81 445.00 | 81 445.00 | | 81 445.00 |
8D Social Security and Other Social Organizations | 49 628.00 | 49 628.00 | | 49 628.00 |
8E Income Taxes | 19 185.00 | 19 185.00 | | 19 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 432.00 | 33 432.00 | | 33 432.00 |
UL Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 66 384.00 | 66 384.00 | | 66 384.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 46 487.00 | 46 487.00 | | 46 487.00 |
VI Group and Associates | 58 111.00 | 58 111.00 | | 58 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 825.00 | 47 825.00 | | 47 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 837.00 | 27 837.00 | | 27 837.00 |
VS Prepaid expenses | 18 411.00 | 18 411.00 | | 18 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 546.00 | 285 546.00 | | 285 546.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 158.00 | 730 158.00 | | 730 158.00 |
