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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AN Land | 65 000.00 | 30 000.00 | 35 000.00 | 65 000.00 |
AP Buildings | 619 209.00 | 420 349.00 | 198 860.00 | 619 209.00 |
AR Technical installations, industrial equipment and tools | 1 574 762.00 | 970 845.00 | 603 917.00 | 1 574 762.00 |
AT Other tangible assets | 177 198.00 | 104 867.00 | 72 331.00 | 177 198.00 |
AV Fixed assets in progress | 36 867.00 | | 36 867.00 | 36 867.00 |
BD Other fixed assets | 2 224.00 | 32.00 | 2 192.00 | 2 224.00 |
BJ TOTAL (I) | 2 494 569.00 | 1 529 200.00 | 965 370.00 | 2 494 569.00 |
BL Raw materials, supplies | 17 373.00 | | 17 373.00 | 17 373.00 |
BX Customers and related accounts | 905 308.00 | | 905 308.00 | 905 308.00 |
BZ Other receivables | 773 931.00 | | 773 931.00 | 773 931.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 113 945.00 | | 113 945.00 | 113 945.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 1 962 133.00 | | 1 962 133.00 | 1 962 133.00 |
CO Grand total (0 to V) | 4 456 702.00 | 1 529 200.00 | 2 927 503.00 | 4 456 702.00 |
CU Other investments | 16 203.00 | | 16 203.00 | 16 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 554 990.00 | 384 660.00 | | 554 990.00 |
DH Retained earnings | | 93 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 637.00 | 126 452.00 | | 147 637.00 |
DJ Investment subsidies | 188 674.00 | 222 945.00 | | 188 674.00 |
DL TOTAL (I) | 899 701.00 | 836 210.00 | | 899 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 888.00 | 470 612.00 | | 1 441 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049.00 | 3 088.00 | | 9 049.00 |
DX Trade payables and related accounts | 98 129.00 | 107 874.00 | | 98 129.00 |
DY Tax and social security liabilities | 478 736.00 | 262 393.00 | | 478 736.00 |
EC TOTAL (IV) | 2 027 802.00 | 843 966.00 | | 2 027 802.00 |
EE Grand total (I to V) | 2 927 503.00 | 1 680 176.00 | | 2 927 503.00 |
EG Accrued income and payables due within one year | 989 961.00 | 499 791.00 | | 989 961.00 |
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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 | 2 011 432.00 | | 556 970.00 | 2 011 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 427.00 | |
I4 DECREASES Grand Total | | 73 832.00 | 2 494 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 832.00 | 2 473 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 398.00 | | 556 471.00 | 1 990 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 928.00 | | 499.00 | 17 928.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 867.00 | | | 36 867.00 |
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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 | 1 311 641.00 | 223 365.00 | 35 838.00 | 1 311 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 534.00 | 223 365.00 | 35 838.00 | 1 308 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32.00 | | | 32.00 |
6E on fixed assets – tangible | | 30 000.00 | | |
7B Total provisions for depreciation | 32.00 | 30 000.00 | | 32.00 |
7C Grand total | 32.00 | 30 000.00 | | 32.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8B Suppliers and Related Accounts | 98 129.00 | 98 129.00 | | 98 129.00 |
8C Staff and Related Accounts | 130 164.00 | 130 164.00 | | 130 164.00 |
8D Social Security and Other Social Organizations | 202 356.00 | 202 356.00 | | 202 356.00 |
UX Other trade receivables | 905 308.00 | 905 308.00 | | 905 308.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 35 713.00 | 35 713.00 | | 35 713.00 |
VC Group and associates | 666 818.00 | 666 818.00 | | 666 818.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 1 181 888.00 | 144 047.00 | 667 183.00 | 1 181 888.00 |
VI Group and Associates | 5 185.00 | 5 185.00 | | 5 185.00 |
VJ Loans taken out during the year | 1 044 073.00 | | | 1 044 073.00 |
VK Loans repaid during the year | 126 436.00 | | | 126 436.00 |
VM Income taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
VP Miscellaneous | 49 971.00 | 49 971.00 | | 49 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 769.00 | 36 769.00 | | 36 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 212.00 | 15 212.00 | | 15 212.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 815.00 | 1 680 815.00 | | 1 680 815.00 |
VW VAT | 109 447.00 | 109 447.00 | | 109 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 802.00 | 989 961.00 | 667 183.00 | 2 027 802.00 |
