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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 1 269 567.00 | 997 115.00 | 272 453.00 | 1 269 567.00 |
AR Technical installations, industrial equipment and tools | 1 506 351.00 | 1 061 041.00 | 445 310.00 | 1 506 351.00 |
AT Other tangible assets | 325 085.00 | 279 278.00 | 45 806.00 | 325 085.00 |
BH Other financial assets | 26 162.00 | | 26 162.00 | 26 162.00 |
BJ TOTAL (I) | 3 144 940.00 | 2 350 209.00 | 794 730.00 | 3 144 940.00 |
BL Raw materials, supplies | 3 246.00 | | 3 246.00 | 3 246.00 |
BT Goods | 1 093 249.00 | | 1 093 249.00 | 1 093 249.00 |
BX Customers and related accounts | 92 273.00 | 374.00 | 91 899.00 | 92 273.00 |
BZ Other receivables | 418 592.00 | | 418 592.00 | 418 592.00 |
CD Marketable securities | 300 000.00 | 12 688.00 | 287 312.00 | 300 000.00 |
CF Cash and cash equivalents | 591 476.00 | | 591 476.00 | 591 476.00 |
CH Prepaid expenses | 40 190.00 | | 40 190.00 | 40 190.00 |
CJ TOTAL (II) | 2 539 026.00 | 13 063.00 | 2 525 963.00 | 2 539 026.00 |
CO Grand total (0 to V) | 5 683 965.00 | 2 363 272.00 | 3 320 693.00 | 5 683 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 721 605.00 | | | 721 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 860.00 | | | 169 860.00 |
DL TOTAL (I) | 935 465.00 | | | 935 465.00 |
DU Loans and Debts from Credit Institutions (3) | 737 720.00 | | | 737 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 070.00 | | | 142 070.00 |
DX Trade payables and related accounts | 1 037 652.00 | | | 1 037 652.00 |
DY Tax and social security liabilities | 456 853.00 | | | 456 853.00 |
DZ Fixed asset liabilities and related accounts | 9 553.00 | | | 9 553.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 2 385 228.00 | | | 2 385 228.00 |
EE Grand total (I to V) | 3 320 693.00 | | | 3 320 693.00 |
EG Accrued income and payables due within one year | 1 802 560.00 | | | 1 802 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | | | 1 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 688.00 | | |
6T Receivables | 484.00 | | 110.00 | 484.00 |
7B Total provisions for depreciation | 484.00 | 12 688.00 | 110.00 | 484.00 |
7C Grand total | 484.00 | 12 688.00 | 110.00 | 484.00 |
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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 | 142 070.00 | 142 070.00 | | 142 070.00 |
8B Suppliers and Related Accounts | 1 037 652.00 | 1 037 652.00 | | 1 037 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 737 720.00 | 155 051.00 | 524 179.00 | 737 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 853.00 | 456 853.00 | | 456 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 217.00 | 551 055.00 | 26 162.00 | 577 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 228.00 | 1 802 560.00 | 524 179.00 | 2 385 228.00 |
