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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 142 123.00 | 51 842.00 | 90 281.00 | 142 123.00 |
AP Buildings | 221 603.00 | 221 603.00 | | 221 603.00 |
AR Technical installations, industrial equipment and tools | 3 362 390.00 | 2 346 747.00 | 1 015 642.00 | 3 362 390.00 |
AT Other tangible assets | 227 493.00 | 192 659.00 | 34 834.00 | 227 493.00 |
BF Loans | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 3 379.00 | 2 259.00 | 1 119.00 | 3 379.00 |
BJ TOTAL (I) | 3 964 729.00 | 2 819 238.00 | 1 145 491.00 | 3 964 729.00 |
BX Customers and related accounts | 805 883.00 | | 805 883.00 | 805 883.00 |
BZ Other receivables | 92 569.00 | | 92 569.00 | 92 569.00 |
CF Cash and cash equivalents | 909 727.00 | | 909 727.00 | 909 727.00 |
CH Prepaid expenses | 40 509.00 | | 40 509.00 | 40 509.00 |
CJ TOTAL (II) | 1 848 689.00 | | 1 848 689.00 | 1 848 689.00 |
CO Grand total (0 to V) | 5 813 418.00 | 2 819 238.00 | 2 994 180.00 | 5 813 418.00 |
CP Shares due in less than one year | 5 469.00 | | | 5 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 056 650.00 | 873 661.00 | | 1 056 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 539.00 | 182 989.00 | | 239 539.00 |
DL TOTAL (I) | 1 472 189.00 | 1 232 650.00 | | 1 472 189.00 |
DU Loans and Debts from Credit Institutions (3) | 992 957.00 | 446 089.00 | | 992 957.00 |
DX Trade payables and related accounts | 245 928.00 | 161 722.00 | | 245 928.00 |
DY Tax and social security liabilities | 283 106.00 | 260 114.00 | | 283 106.00 |
EA Other liabilities | | 1 984.00 | | |
EC TOTAL (IV) | 1 521 991.00 | 869 909.00 | | 1 521 991.00 |
EE Grand total (I to V) | 2 994 180.00 | 2 102 558.00 | | 2 994 180.00 |
EG Accrued income and payables due within one year | 795 276.00 | 559 686.00 | | 795 276.00 |
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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 | 3 588 567.00 | | 798 480.00 | 3 588 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | | 422 318.00 | 3 964 729.00 | |
IO DECREASES Total including other intangible assets | | | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 318.00 | 3 953 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 577 447.00 | | 798 480.00 | 3 577 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 3 004 295.00 | 224 980.00 | 412 296.00 | 3 004 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 168.00 | 224 980.00 | 412 296.00 | 3 000 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 259.00 | | | 2 259.00 |
6T Receivables | 17 573.00 | | 17 573.00 | 17 573.00 |
7B Total provisions for depreciation | 19 832.00 | | 17 573.00 | 19 832.00 |
7C Grand total | 19 832.00 | | 17 573.00 | 19 832.00 |
UE of which provisions and reversals: - Operating | | | 17 573.00 | |
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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 | 245 928.00 | 245 928.00 | | 245 928.00 |
8C Staff and Related Accounts | 43 933.00 | 43 933.00 | | 43 933.00 |
8D Social Security and Other Social Organizations | 72 779.00 | 72 779.00 | | 72 779.00 |
UP Loans | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 805 883.00 | 805 883.00 | | 805 883.00 |
VB VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 992 625.00 | 265 910.00 | 726 715.00 | 992 625.00 |
VJ Loans taken out during the year | 745 100.00 | | | 745 100.00 |
VK Loans repaid during the year | 198 368.00 | | | 198 368.00 |
VM Income taxes | 16 307.00 | 16 307.00 | | 16 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 294.00 | 62 294.00 | | 62 294.00 |
VS Prepaid expenses | 40 509.00 | 40 509.00 | | 40 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 430.00 | 944 430.00 | | 944 430.00 |
VW VAT | 157 142.00 | 157 142.00 | | 157 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 991.00 | 795 276.00 | 726 715.00 | 1 521 991.00 |
