| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 990.00 | 1 325.00 | 4 664.00 | 5 990.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 47 872.00 | 16 652.00 | 31 220.00 | 47 872.00 |
AR Technical installations, industrial equipment and tools | 40 502.00 | 20 628.00 | 19 873.00 | 40 502.00 |
AT Other tangible assets | 130 841.00 | 47 322.00 | 83 519.00 | 130 841.00 |
AV Fixed assets in progress | 333 965.00 | | 333 965.00 | 333 965.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 292 292.00 | 578.00 | 291 713.00 | 292 292.00 |
BJ TOTAL (I) | 1 698 464.00 | 86 506.00 | 1 611 957.00 | 1 698 464.00 |
BT Goods | 363 619.00 | 3 810.00 | 359 809.00 | 363 619.00 |
BX Customers and related accounts | 44 049.00 | | 44 049.00 | 44 049.00 |
BZ Other receivables | 192 812.00 | | 192 812.00 | 192 812.00 |
CD Marketable securities | 57 923.00 | | 57 923.00 | 57 923.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 684 663.00 | 3 810.00 | 680 852.00 | 684 663.00 |
CO Grand total (0 to V) | 2 383 127.00 | 90 316.00 | 2 292 810.00 | 2 383 127.00 |
CP Shares due in less than one year | 262 666.00 | | | 262 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 20 000.00 | | 13 000.00 |
DG Other reserves | 507 448.00 | 136 133.00 | | 507 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 734.00 | 464 315.00 | | 108 734.00 |
DL TOTAL (I) | 759 182.00 | 750 448.00 | | 759 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 554.00 | 853 923.00 | | 1 026 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 74.00 | | 386.00 |
DX Trade payables and related accounts | 413 798.00 | 237 737.00 | | 413 798.00 |
DY Tax and social security liabilities | 92 887.00 | 172 025.00 | | 92 887.00 |
EA Other liabilities | | 2 352.00 | | |
EC TOTAL (IV) | 1 533 627.00 | 1 266 115.00 | | 1 533 627.00 |
EE Grand total (I to V) | 2 292 810.00 | 2 016 563.00 | | 2 292 810.00 |
EG Accrued income and payables due within one year | 590 608.00 | 1 266 115.00 | | 590 608.00 |
EI Including equity loans | 386.00 | | | 386.00 |
| |
| 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 | 1 509 257.00 | | 491 385.00 | 1 509 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 013.00 | 307 292.00 | |
I4 DECREASES Grand Total | | 302 179.00 | 1 698 464.00 | |
IO DECREASES Total including other intangible assets | | | 837 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 553 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | 5 990.00 | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 601.00 | | 346 746.00 | 208 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 656.00 | | 138 649.00 | 468 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 684.00 | 29 243.00 | | 56 684.00 |
PE DEPRECIATION Total including other intangible assets | | 1 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 684.00 | 27 918.00 | | 56 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 578.00 | | |
6N Inventories and work in progress | 2 805.00 | 3 810.00 | 2 805.00 | 2 805.00 |
7B Total provisions for depreciation | 2 805.00 | 4 388.00 | 2 805.00 | 2 805.00 |
7C Grand total | 2 805.00 | 4 388.00 | 2 805.00 | 2 805.00 |
UE of which provisions and reversals: - Operating | | 3 810.00 | 2 805.00 | |
UG - Financial | | 578.00 | | |
| |
| 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 | 413 798.00 | 413 798.00 | | 413 798.00 |
8C Staff and Related Accounts | 24 596.00 | 24 596.00 | | 24 596.00 |
8D Social Security and Other Social Organizations | 66 249.00 | 66 249.00 | | 66 249.00 |
UT Other financial assets | 292 292.00 | 262 666.00 | 29 626.00 | 292 292.00 |
UX Other trade receivables | 44 049.00 | 44 049.00 | | 44 049.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 57 129.00 | 57 129.00 | | 57 129.00 |
VH Loans with a maturity of more than one year at origin | 1 026 554.00 | 83 535.00 | 335 398.00 | 1 026 554.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 256 100.00 | | | 256 100.00 |
VK Loans repaid during the year | 83 410.00 | | | 83 410.00 |
VM Income taxes | 127 909.00 | 127 909.00 | | 127 909.00 |
VP Miscellaneous | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 361.00 | 507 735.00 | 29 626.00 | 537 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 627.00 | 590 608.00 | 335 398.00 | 1 533 627.00 |
