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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 150.00 | 17 150.00 | | 17 150.00 |
AF Concessions, Patents and Similar Rights | 33 282.00 | 26 709.00 | 6 573.00 | 33 282.00 |
AH Goodwill | 522 101.00 | | 522 101.00 | 522 101.00 |
AN Land | 37 100.00 | | 37 100.00 | 37 100.00 |
AP Buildings | 844 068.00 | 241 811.00 | 602 257.00 | 844 068.00 |
AR Technical installations, industrial equipment and tools | 422 477.00 | 377 931.00 | 44 546.00 | 422 477.00 |
AT Other tangible assets | 308 624.00 | 283 025.00 | 25 599.00 | 308 624.00 |
BF Loans | 157 912.00 | 7 104.00 | 150 807.00 | 157 912.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 2 394 424.00 | 953 731.00 | 1 440 694.00 | 2 394 424.00 |
BL Raw materials, supplies | 190 444.00 | | 190 444.00 | 190 444.00 |
BT Goods | 160 595.00 | | 160 595.00 | 160 595.00 |
BX Customers and related accounts | 824 518.00 | 97 650.00 | 726 868.00 | 824 518.00 |
BZ Other receivables | 47 582.00 | | 47 582.00 | 47 582.00 |
CF Cash and cash equivalents | 300 090.00 | | 300 090.00 | 300 090.00 |
CH Prepaid expenses | 30 597.00 | | 30 597.00 | 30 597.00 |
CJ TOTAL (II) | 1 553 825.00 | 97 650.00 | 1 456 174.00 | 1 553 825.00 |
CO Grand total (0 to V) | 3 948 249.00 | 1 051 381.00 | 2 896 868.00 | 3 948 249.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 613 760.00 | 523 718.00 | | 613 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 093.00 | 90 042.00 | | 121 093.00 |
DJ Investment subsidies | 17 502.00 | 26 726.00 | | 17 502.00 |
DL TOTAL (I) | 1 489 354.00 | 1 377 486.00 | | 1 489 354.00 |
DU Loans and Debts from Credit Institutions (3) | 271 692.00 | 529 393.00 | | 271 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 061.00 | 119 667.00 | | 91 061.00 |
DX Trade payables and related accounts | 577 810.00 | 584 589.00 | | 577 810.00 |
DY Tax and social security liabilities | 211 965.00 | 181 665.00 | | 211 965.00 |
EA Other liabilities | 254 986.00 | 284 121.00 | | 254 986.00 |
EC TOTAL (IV) | 1 407 514.00 | 1 699 435.00 | | 1 407 514.00 |
EE Grand total (I to V) | 2 896 868.00 | 3 076 921.00 | | 2 896 868.00 |
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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 | 2 527 297.00 | | | 2 527 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 150.00 | | | 17 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 873.00 | 209 622.00 | |
I4 DECREASES Grand Total | | 132 873.00 | 2 394 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 150.00 | |
IO DECREASES Total including other intangible assets | | | 555 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 383.00 | | | 555 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 269.00 | | | 1 612 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 494.00 | | | 342 494.00 |
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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 | 848 649.00 | 97 977.00 | | 848 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 150.00 | | | 17 150.00 |
PE DEPRECIATION Total including other intangible assets | 18 975.00 | 7 733.00 | | 18 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 524.00 | 90 243.00 | | 812 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 283.00 | | | 83 283.00 |
6T Receivables | 89 312.00 | 34 144.00 | 25 806.00 | 89 312.00 |
6X Other provisions for depreciation | | | 31 529.00 | |
7B Total provisions for depreciation | 172 595.00 | 34 144.00 | 101 984.00 | 172 595.00 |
7C Grand total | 172 595.00 | 34 144.00 | 101 984.00 | 172 595.00 |
UE of which provisions and reversals: - Operating | | 34 144.00 | 57 334.00 | |
UG - Financial | | | 44 650.00 | |
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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 | 577 810.00 | 577 810.00 | | 577 810.00 |
8C Staff and Related Accounts | 114 713.00 | 114 713.00 | | 114 713.00 |
8D Social Security and Other Social Organizations | 77 269.00 | 77 269.00 | | 77 269.00 |
8E Income Taxes | 8 883.00 | 8 883.00 | | 8 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 986.00 | 24 082.00 | 102 573.00 | 254 986.00 |
UP Loans | 157 912.00 | | 157 912.00 | 157 912.00 |
UT Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
UX Other trade receivables | 819 871.00 | 819 871.00 | | 819 871.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 46 922.00 | 46 922.00 | | 46 922.00 |
VH Loans with a maturity of more than one year at origin | 271 692.00 | 113 500.00 | 145 950.00 | 271 692.00 |
VI Group and Associates | 91 061.00 | 91 061.00 | | 91 061.00 |
VJ Loans taken out during the year | 63 600.00 | | | 63 600.00 |
VK Loans repaid during the year | 101 301.00 | | | 101 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VS Prepaid expenses | 30 597.00 | 30 597.00 | | 30 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 318.00 | 902 697.00 | 170 622.00 | 1 073 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 514.00 | 1 018 418.00 | 248 523.00 | 1 407 514.00 |
