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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 | 9 098.00 | 2 098.00 | 7 000.00 | 9 098.00 |
AH Goodwill | 3 061 782.00 | | 3 061 782.00 | 3 061 782.00 |
AJ Other Intangible Assets | 6 900.00 | 6 900.00 | | 6 900.00 |
AP Buildings | 236 676.00 | 98 394.00 | 138 282.00 | 236 676.00 |
AR Technical installations, industrial equipment and tools | 93 207.00 | 55 931.00 | 37 276.00 | 93 207.00 |
AT Other tangible assets | 424 097.00 | 200 597.00 | 223 500.00 | 424 097.00 |
AX Advances and down payments | 1 856.00 | | 1 856.00 | 1 856.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 3 884 616.00 | 363 920.00 | 3 520 696.00 | 3 884 616.00 |
BL Raw materials, supplies | 3 724.00 | | 3 724.00 | 3 724.00 |
BX Customers and related accounts | 23 070.00 | | 23 070.00 | 23 070.00 |
BZ Other receivables | 40 225.00 | | 40 225.00 | 40 225.00 |
CF Cash and cash equivalents | 387 980.00 | | 387 980.00 | 387 980.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 462 594.00 | | 462 594.00 | 462 594.00 |
CO Grand total (0 to V) | 4 347 210.00 | 363 920.00 | 3 983 290.00 | 4 347 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 704.00 | | | 47 704.00 |
DK Regulated provisions | 149 802.00 | | | 149 802.00 |
DL TOTAL (I) | 3 697 506.00 | | | 3 697 506.00 |
DW Advances and down payments received on current orders | 24 605.00 | | | 24 605.00 |
DX Trade payables and related accounts | 186 652.00 | | | 186 652.00 |
DY Tax and social security liabilities | 70 279.00 | | | 70 279.00 |
EA Other liabilities | 4 249.00 | | | 4 249.00 |
EC TOTAL (IV) | 285 785.00 | | | 285 785.00 |
EE Grand total (I to V) | 3 983 290.00 | | | 3 983 290.00 |
EG Accrued income and payables due within one year | 261 180.00 | | | 261 180.00 |
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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 | | | 3 910 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 51 000.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 3 884 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 077 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 077 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 755 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 000.00 | |
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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 | | 363 920.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354 922.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18.00 | | | 18.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 951.00 | | 14 149.00 | 163 951.00 |
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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 | 186 652.00 | 186 652.00 | | 186 652.00 |
8D Social Security and Other Social Organizations | 70 279.00 | 70 279.00 | | 70 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 23 070.00 | 23 070.00 | | 23 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 225.00 | 40 225.00 | | 40 225.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 890.00 | 70 890.00 | 51 000.00 | 121 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 180.00 | 261 180.00 | | 261 180.00 |
