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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 951.00 | 10 261.00 | 10 690.00 | 20 951.00 |
AP Buildings | 81 500.00 | 45 936.00 | 35 564.00 | 81 500.00 |
AR Technical installations, industrial equipment and tools | 596 183.00 | 422 655.00 | 173 528.00 | 596 183.00 |
AT Other tangible assets | 428 779.00 | 311 079.00 | 117 700.00 | 428 779.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 249 938.00 | 48 309.00 | 201 629.00 | 249 938.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 689 557.00 | 838 241.00 | 851 317.00 | 1 689 557.00 |
BL Raw materials, supplies | 13 971.00 | | 13 971.00 | 13 971.00 |
BX Customers and related accounts | 247 499.00 | 19 655.00 | 227 844.00 | 247 499.00 |
BZ Other receivables | 21 384.00 | | 21 384.00 | 21 384.00 |
CF Cash and cash equivalents | 213 839.00 | | 213 839.00 | 213 839.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 506 504.00 | 19 655.00 | 486 849.00 | 506 504.00 |
CO Grand total (0 to V) | 2 196 061.00 | 857 896.00 | 1 338 166.00 | 2 196 061.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 212 205.00 | | 212 205.00 | 212 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 676 516.00 | 593 635.00 | | 676 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 810.00 | 112 881.00 | | 165 810.00 |
DL TOTAL (I) | 858 827.00 | 723 016.00 | | 858 827.00 |
DU Loans and Debts from Credit Institutions (3) | 260 050.00 | 298 645.00 | | 260 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069.00 | 5 155.00 | | 7 069.00 |
DX Trade payables and related accounts | 47 974.00 | 65 029.00 | | 47 974.00 |
DY Tax and social security liabilities | 162 389.00 | 168 668.00 | | 162 389.00 |
EA Other liabilities | 1 857.00 | 9 618.00 | | 1 857.00 |
EC TOTAL (IV) | 479 339.00 | 547 115.00 | | 479 339.00 |
EE Grand total (I to V) | 1 338 166.00 | 1 270 131.00 | | 1 338 166.00 |
EG Accrued income and payables due within one year | 277 427.00 | 324 259.00 | | 277 427.00 |
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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 | 1 568 059.00 | | 174 874.00 | 1 568 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 562 143.00 | |
I4 DECREASES Grand Total | | 53 376.00 | 1 689 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 376.00 | 1 127 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 127.00 | | 34 663.00 | 1 111 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 932.00 | | 140 212.00 | 456 932.00 |
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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 | 710 762.00 | 97 546.00 | 18 376.00 | 710 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 762.00 | 97 546.00 | 18 376.00 | 710 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48 309.00 | | |
6T Receivables | 19 655.00 | | | 19 655.00 |
7B Total provisions for depreciation | 19 655.00 | 48 309.00 | | 19 655.00 |
7C Grand total | 19 655.00 | 48 309.00 | | 19 655.00 |
UG - Financial | | 48 309.00 | | |
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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 | 47 974.00 | 47 974.00 | | 47 974.00 |
8C Staff and Related Accounts | 44 002.00 | 44 002.00 | | 44 002.00 |
8D Social Security and Other Social Organizations | 53 055.00 | 53 055.00 | | 53 055.00 |
8E Income Taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 223 984.00 | 223 984.00 | | 223 984.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 23 515.00 | 23 515.00 | | 23 515.00 |
VB VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VH Loans with a maturity of more than one year at origin | 260 050.00 | 58 138.00 | 189 193.00 | 260 050.00 |
VI Group and Associates | 7 069.00 | 7 069.00 | | 7 069.00 |
VJ Loans taken out during the year | 45 604.00 | | | 45 604.00 |
VK Loans repaid during the year | 84 142.00 | | | 84 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 790.00 | 17 790.00 | | 17 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 694.00 | 378 694.00 | | 378 694.00 |
VW VAT | 45 846.00 | 45 846.00 | | 45 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 339.00 | 277 427.00 | 189 193.00 | 479 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 789.00 | 5 565.00 | | 5 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 982.00 | 14 784.00 | | 17 982.00 |
ST Other accounts | 361 557.00 | 374 007.00 | | 361 557.00 |
XQ Rental, rental and co-ownership charges | 12 130.00 | 10 808.00 | | 12 130.00 |
YT Subcontracting | 920.00 | 437.00 | | 920.00 |
YU External personnel | 4 159.00 | 4 415.00 | | 4 159.00 |
YW Business tax | 1 521.00 | 1 654.00 | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 310.00 | 7 219.00 | | 7 310.00 |
YY Amount of VAT collected | 302 424.00 | 289 650.00 | | 302 424.00 |
YZ Total deductible VAT on goods and services | 78 258.00 | 74 552.00 | | 78 258.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 748.00 | 404 451.00 | | 396 748.00 |
