| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 349.00 | 47 233.00 | 116.00 | 47 349.00 |
AJ Other Intangible Assets | 4 222.00 | | 4 222.00 | 4 222.00 |
AN Land | 37 956.00 | | 37 956.00 | 37 956.00 |
AP Buildings | 1 258 225.00 | 953 968.00 | 304 257.00 | 1 258 225.00 |
AR Technical installations, industrial equipment and tools | 722 547.00 | 628 286.00 | 94 261.00 | 722 547.00 |
AT Other tangible assets | 282 234.00 | 241 654.00 | 40 581.00 | 282 234.00 |
BH Other financial assets | 19 269.00 | 12 882.00 | 6 387.00 | 19 269.00 |
BJ TOTAL (I) | 2 371 803.00 | 1 884 023.00 | 487 780.00 | 2 371 803.00 |
BL Raw materials, supplies | 146 895.00 | | 146 895.00 | 146 895.00 |
BT Goods | 189 726.00 | | 189 726.00 | 189 726.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 270 620.00 | 58 699.00 | 211 921.00 | 270 620.00 |
BZ Other receivables | 20 919.00 | | 20 919.00 | 20 919.00 |
CF Cash and cash equivalents | 99 511.00 | | 99 511.00 | 99 511.00 |
CH Prepaid expenses | 21 638.00 | | 21 638.00 | 21 638.00 |
CJ TOTAL (II) | 752 837.00 | 58 699.00 | 694 139.00 | 752 837.00 |
CO Grand total (0 to V) | 3 124 640.00 | 1 942 722.00 | 1 181 919.00 | 3 124 640.00 |
CR Shares due in more than one year | 61 961.00 | | | 61 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 551 955.00 | 532 422.00 | | 551 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 292.00 | 19 533.00 | | 78 292.00 |
DL TOTAL (I) | 724 747.00 | 646 455.00 | | 724 747.00 |
DU Loans and Debts from Credit Institutions (3) | 87 595.00 | 46 154.00 | | 87 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 809.00 | 72 669.00 | | 51 809.00 |
DX Trade payables and related accounts | 197 860.00 | 204 466.00 | | 197 860.00 |
DY Tax and social security liabilities | 115 416.00 | 114 108.00 | | 115 416.00 |
EA Other liabilities | 4 492.00 | 4 210.00 | | 4 492.00 |
EC TOTAL (IV) | 457 172.00 | 441 607.00 | | 457 172.00 |
EE Grand total (I to V) | 1 181 919.00 | 1 088 062.00 | | 1 181 919.00 |
EG Accrued income and payables due within one year | 403 906.00 | 410 301.00 | | 403 906.00 |
| |
| 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 | 2 324 304.00 | | 47 663.00 | 2 324 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 19 269.00 | |
I4 DECREASES Grand Total | | 164.00 | 2 371 803.00 | |
IO DECREASES Total including other intangible assets | | | 51 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 571.00 | | | 51 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 300.00 | | 47 663.00 | 2 253 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 433.00 | | | 19 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 810 225.00 | 60 916.00 | | 1 810 225.00 |
PE DEPRECIATION Total including other intangible assets | 47 124.00 | 109.00 | | 47 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 100.00 | 60 807.00 | | 1 763 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 882.00 | | | 12 882.00 |
6T Receivables | 56 804.00 | 2 344.00 | 450.00 | 56 804.00 |
7B Total provisions for depreciation | 69 686.00 | 2 344.00 | 450.00 | 69 686.00 |
7C Grand total | 69 686.00 | 2 344.00 | 450.00 | 69 686.00 |
UE of which provisions and reversals: - Operating | | 2 344.00 | 450.00 | |
| |
| 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 | 197 860.00 | 197 860.00 | | 197 860.00 |
8C Staff and Related Accounts | 56 679.00 | 56 679.00 | | 56 679.00 |
8D Social Security and Other Social Organizations | 40 977.00 | 40 977.00 | | 40 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
UT Other financial assets | 19 269.00 | | 19 269.00 | 19 269.00 |
UX Other trade receivables | 208 659.00 | 208 659.00 | | 208 659.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 61 961.00 | | 61 961.00 | 61 961.00 |
VB VAT | 19 636.00 | 19 636.00 | | 19 636.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 87 571.00 | 34 305.00 | 53 266.00 | 87 571.00 |
VI Group and Associates | 51 809.00 | 51 809.00 | | 51 809.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 25 579.00 | | | 25 579.00 |
VP Miscellaneous | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 061.00 | 17 061.00 | | 17 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 21 638.00 | 21 638.00 | | 21 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 446.00 | 251 216.00 | 81 230.00 | 332 446.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 172.00 | 403 906.00 | 53 266.00 | 457 172.00 |
