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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AN Land | 55 821.00 | | 55 821.00 | 55 821.00 |
AP Buildings | 1 725 711.00 | 1 501 732.00 | 223 979.00 | 1 725 711.00 |
AR Technical installations, industrial equipment and tools | 585 569.00 | 523 805.00 | 61 764.00 | 585 569.00 |
AT Other tangible assets | 13 893.00 | 10 744.00 | 3 149.00 | 13 893.00 |
BD Other fixed assets | 9 593.00 | 9 593.00 | | 9 593.00 |
BJ TOTAL (I) | 2 886 097.00 | 2 047 383.00 | 838 714.00 | 2 886 097.00 |
BT Goods | 787 697.00 | 45 401.00 | 742 296.00 | 787 697.00 |
BX Customers and related accounts | 9 106.00 | 2 492.00 | 6 614.00 | 9 106.00 |
BZ Other receivables | 41 516.00 | | 41 516.00 | 41 516.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 106 880.00 | | 106 880.00 | 106 880.00 |
CH Prepaid expenses | 16 551.00 | | 16 551.00 | 16 551.00 |
CJ TOTAL (II) | 1 831 749.00 | 47 893.00 | 1 783 855.00 | 1 831 749.00 |
CO Grand total (0 to V) | 4 717 845.00 | 2 095 276.00 | 2 622 569.00 | 4 717 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 932 551.00 | 2 932 551.00 | | 2 932 551.00 |
DD Legal reserve (1) | 58 470.00 | 58 470.00 | | 58 470.00 |
DH Retained earnings | -789 245.00 | -591 823.00 | | -789 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 826.00 | -197 422.00 | | -299 826.00 |
DK Regulated provisions | 157 186.00 | 190 701.00 | | 157 186.00 |
DL TOTAL (I) | 2 059 136.00 | 2 392 477.00 | | 2 059 136.00 |
DP Provisions for Risks | 40 216.00 | 41 901.00 | | 40 216.00 |
DR TOTAL (IV) | 40 216.00 | 41 901.00 | | 40 216.00 |
DU Loans and Debts from Credit Institutions (3) | 20 410.00 | 1 438.00 | | 20 410.00 |
DW Advances and down payments received on current orders | 69 119.00 | 71 988.00 | | 69 119.00 |
DX Trade payables and related accounts | 140 956.00 | 193 224.00 | | 140 956.00 |
DY Tax and social security liabilities | 153 431.00 | 144 887.00 | | 153 431.00 |
EA Other liabilities | 8 648.00 | 2 543.00 | | 8 648.00 |
EB Prepaid income (2) | 130 653.00 | 147 117.00 | | 130 653.00 |
EC TOTAL (IV) | 523 217.00 | 561 197.00 | | 523 217.00 |
EE Grand total (I to V) | 2 622 569.00 | 2 995 574.00 | | 2 622 569.00 |
EG Accrued income and payables due within one year | 454 098.00 | 489 209.00 | | 454 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 410.00 | 1 438.00 | | 20 410.00 |
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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 | 2 942 539.00 | | | 2 942 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | 56 442.00 | 2 886 097.00 | |
IO DECREASES Total including other intangible assets | | | 495 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 442.00 | 2 380 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 509.00 | | | 495 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 436.00 | | | 2 437 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 2 028 157.00 | 66 075.00 | 56 442.00 | 2 028 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 648.00 | 66 075.00 | 56 442.00 | 2 026 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 593.00 | | | 9 593.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 701.00 | | 33 515.00 | 190 701.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 901.00 | 40 216.00 | 41 901.00 | 41 901.00 |
6N Inventories and work in progress | 12 977.00 | 45 401.00 | 12 977.00 | 12 977.00 |
6T Receivables | 3 745.00 | | 1 253.00 | 3 745.00 |
7B Total provisions for depreciation | 26 315.00 | 45 401.00 | 14 230.00 | 26 315.00 |
7C Grand total | 258 917.00 | 85 617.00 | 89 646.00 | 258 917.00 |
UE of which provisions and reversals: - Operating | | 85 617.00 | 56 131.00 | |
UJ - Exceptional | | | 33 515.00 | |
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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 | 140 956.00 | 140 956.00 | | 140 956.00 |
8C Staff and Related Accounts | 49 790.00 | 49 790.00 | | 49 790.00 |
8D Social Security and Other Social Organizations | 49 052.00 | 49 052.00 | | 49 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 648.00 | 8 648.00 | | 8 648.00 |
8L Deferred income | 130 653.00 | 130 653.00 | | 130 653.00 |
UX Other trade receivables | 6 122.00 | 6 122.00 | | 6 122.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VG Loans with a maturity of up to one year at origin | 20 410.00 | 20 410.00 | | 20 410.00 |
VM Income taxes | 24 061.00 | 24 061.00 | | 24 061.00 |
VP Miscellaneous | 4 911.00 | 4 911.00 | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 160.00 | 23 160.00 | | 23 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 16 551.00 | 16 551.00 | | 16 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 172.00 | 67 172.00 | | 67 172.00 |
VW VAT | 31 429.00 | 31 429.00 | | 31 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 098.00 | 454 098.00 | | 454 098.00 |
