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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 | 3 000.00 | 2 750.00 | 250.00 | 3 000.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 7 255.00 | 7 255.00 | | 7 255.00 |
AN Land | 160 355.00 | 34 731.00 | 125 624.00 | 160 355.00 |
AP Buildings | 440 822.00 | 154 791.00 | 286 031.00 | 440 822.00 |
AR Technical installations, industrial equipment and tools | 25 612.00 | 10 663.00 | 14 949.00 | 25 612.00 |
AT Other tangible assets | 64 856.00 | 52 141.00 | 12 715.00 | 64 856.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 713 923.00 | 262 331.00 | 451 592.00 | 713 923.00 |
BL Raw materials, supplies | 95 441.00 | | 95 441.00 | 95 441.00 |
BX Customers and related accounts | 62 918.00 | | 62 918.00 | 62 918.00 |
BZ Other receivables | 48 255.00 | | 48 255.00 | 48 255.00 |
CD Marketable securities | 200 150.00 | | 200 150.00 | 200 150.00 |
CF Cash and cash equivalents | 347 273.00 | | 347 273.00 | 347 273.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 756 528.00 | | 756 528.00 | 756 528.00 |
CO Grand total (0 to V) | 1 470 450.00 | 262 331.00 | 1 208 119.00 | 1 470 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 558 876.00 | 550 871.00 | | 558 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 714.00 | 8 004.00 | | 9 714.00 |
DL TOTAL (I) | 592 350.00 | 582 636.00 | | 592 350.00 |
DU Loans and Debts from Credit Institutions (3) | 145 419.00 | | | 145 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 115.00 | 116 015.00 | | 128 115.00 |
DW Advances and down payments received on current orders | 144 065.00 | 106 247.00 | | 144 065.00 |
DX Trade payables and related accounts | 138 504.00 | 102 877.00 | | 138 504.00 |
DY Tax and social security liabilities | 50 417.00 | 71 189.00 | | 50 417.00 |
DZ Fixed asset liabilities and related accounts | 6 744.00 | | | 6 744.00 |
EA Other liabilities | 2 505.00 | 2 505.00 | | 2 505.00 |
EC TOTAL (IV) | 615 769.00 | 398 833.00 | | 615 769.00 |
EE Grand total (I to V) | 1 208 119.00 | 981 469.00 | | 1 208 119.00 |
EI Including equity loans | 128 115.00 | | | 128 115.00 |
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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 | 555 781.00 | | 261 974.00 | 555 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 223.00 | |
I4 DECREASES Grand Total | 2 000.00 | 101 832.00 | 713 923.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 17 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 101 832.00 | 691 645.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 17 055.00 | | | 17 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 504.00 | | 259 974.00 | 535 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | 2 000.00 | 3 223.00 |
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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 | 235 431.00 | 41 172.00 | 14 272.00 | 235 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | 1 500.00 | | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 927.00 | 39 672.00 | 14 272.00 | 226 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
8B Suppliers and Related Accounts | 138 504.00 | 138 504.00 | | 138 504.00 |
8C Staff and Related Accounts | 17 307.00 | 17 307.00 | | 17 307.00 |
8D Social Security and Other Social Organizations | 27 335.00 | 27 335.00 | | 27 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 62 918.00 | | | 62 918.00 |
UZ Social Security, other social security organizations | 1 121.00 | | | 1 121.00 |
VB VAT | 16 042.00 | | | 16 042.00 |
VH Loans with a maturity of more than one year at origin | 145 419.00 | 14 149.00 | 59 061.00 | 145 419.00 |
VI Group and Associates | 126 815.00 | 126 815.00 | | 126 815.00 |
VJ Loans taken out during the year | 150 083.00 | | | 150 083.00 |
VK Loans repaid during the year | 4 663.00 | | | 4 663.00 |
VM Income taxes | 16 743.00 | | | 16 743.00 |
VP Miscellaneous | 14 168.00 | | | 14 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 124.00 | 99 497.00 | 16 628.00 | 116 124.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 704.00 | 339 133.00 | 60 361.00 | 471 704.00 |
