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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 546.00 | | 2 546.00 | 2 546.00 |
AP Buildings | 297 511.00 | 251 274.00 | 46 237.00 | 297 511.00 |
AR Technical installations, industrial equipment and tools | 542 883.00 | 497 576.00 | 45 308.00 | 542 883.00 |
BD Other fixed assets | 2 400 476.00 | 1 656 696.00 | 743 780.00 | 2 400 476.00 |
BJ TOTAL (I) | 3 243 416.00 | 2 405 546.00 | 837 870.00 | 3 243 416.00 |
BP Services in progress | 26 476.00 | | 26 476.00 | 26 476.00 |
BX Customers and related accounts | 897 420.00 | | 897 420.00 | 897 420.00 |
BZ Other receivables | 49 599.00 | | 49 599.00 | 49 599.00 |
CF Cash and cash equivalents | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 986 056.00 | | 986 056.00 | 986 056.00 |
CO Grand total (0 to V) | 4 229 473.00 | 2 405 546.00 | 1 823 926.00 | 4 229 473.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 296.00 | 204 256.00 | | 203 296.00 |
DB Share, merger, contribution premiums, etc. | 202 193.00 | 202 193.00 | | 202 193.00 |
DD Legal reserve (1) | 21 253.00 | 21 253.00 | | 21 253.00 |
DF Regulated reserves (1) | 291 982.00 | 291 982.00 | | 291 982.00 |
DG Other reserves | 1 355 143.00 | 1 355 143.00 | | 1 355 143.00 |
DH Retained earnings | -1 530 261.00 | -1 603 894.00 | | -1 530 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 639.00 | 66 888.00 | | 60 639.00 |
DL TOTAL (I) | 604 245.00 | 537 820.00 | | 604 245.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 469.00 | 122 940.00 | | 86 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 077.00 | 937 335.00 | | 581 077.00 |
DX Trade payables and related accounts | 430 024.00 | 368 949.00 | | 430 024.00 |
DY Tax and social security liabilities | 2 111.00 | 60 273.00 | | 2 111.00 |
EC TOTAL (IV) | 1 099 681.00 | 1 489 496.00 | | 1 099 681.00 |
EE Grand total (I to V) | 1 823 926.00 | 2 027 316.00 | | 1 823 926.00 |
EG Accrued income and payables due within one year | 1 099 681.00 | 1 403 354.00 | | 1 099 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 286.00 | | 291.00 |
EI Including equity loans | 581 077.00 | | | 581 077.00 |
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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 | 3 208 636.00 | | 34 780.00 | 3 208 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 476.00 | |
I4 DECREASES Grand Total | | | 3 243 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 160.00 | | 34 780.00 | 808 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 476.00 | | | 2 400 476.00 |
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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 | 734 577.00 | 14 273.00 | | 734 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 577.00 | 14 273.00 | | 734 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 790 073.00 | | 133 377.00 | 1 790 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7B Total provisions for depreciation | 1 790 073.00 | | 133 377.00 | 1 790 073.00 |
7C Grand total | 1 790 073.00 | 120 000.00 | 133 377.00 | 1 790 073.00 |
UG - Financial | | 120 000.00 | 133 377.00 | |
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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 | 116 075.00 | 116 075.00 | | 116 075.00 |
8B Suppliers and Related Accounts | 430 024.00 | 430 024.00 | | 430 024.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 897 420.00 | 897 420.00 | | 897 420.00 |
VB VAT | 33 174.00 | 33 174.00 | | 33 174.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 86 178.00 | 86 178.00 | | 86 178.00 |
VI Group and Associates | 465 002.00 | 465 002.00 | | 465 002.00 |
VK Loans repaid during the year | 39 591.00 | | | 39 591.00 |
VM Income taxes | 16 425.00 | 16 425.00 | | 16 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 020.00 | 947 020.00 | | 947 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 681.00 | 1 099 681.00 | | 1 099 681.00 |
