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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 308 752.00 | 583 441.00 | 725 310.00 | 1 308 752.00 |
AP Buildings | 609 092.00 | 58 054.00 | 551 038.00 | 609 092.00 |
AR Technical installations, industrial equipment and tools | 193 797.00 | 173 093.00 | 20 704.00 | 193 797.00 |
AT Other tangible assets | 433 950.00 | 378 581.00 | 55 369.00 | 433 950.00 |
AV Fixed assets in progress | 55 007.00 | | 55 007.00 | 55 007.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 921.00 | | 20 921.00 | 20 921.00 |
BJ TOTAL (I) | 2 684 994.00 | 1 201 642.00 | 1 483 351.00 | 2 684 994.00 |
BT Goods | 442 135.00 | | 442 135.00 | 442 135.00 |
BX Customers and related accounts | 314 048.00 | 10 243.00 | 303 804.00 | 314 048.00 |
BZ Other receivables | 169 720.00 | | 169 720.00 | 169 720.00 |
CD Marketable securities | 1 050 562.00 | 2 730.00 | 1 047 832.00 | 1 050 562.00 |
CF Cash and cash equivalents | 959 973.00 | | 959 973.00 | 959 973.00 |
CH Prepaid expenses | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 2 958 131.00 | 12 973.00 | 2 945 158.00 | 2 958 131.00 |
CO Grand total (0 to V) | 5 643 125.00 | 1 214 616.00 | 4 428 509.00 | 5 643 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 719 873.00 | 2 634 482.00 | | 2 719 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 293.00 | 85 391.00 | | 57 293.00 |
DL TOTAL (I) | 2 953 166.00 | 2 895 873.00 | | 2 953 166.00 |
DU Loans and Debts from Credit Institutions (3) | 850 257.00 | 146 845.00 | | 850 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 903.00 | 434 751.00 | | 380 903.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 133 160.00 | 144 661.00 | | 133 160.00 |
DY Tax and social security liabilities | 97 453.00 | 86 213.00 | | 97 453.00 |
EA Other liabilities | | 54 108.00 | | |
EB Prepaid income (2) | 13 368.00 | 25 625.00 | | 13 368.00 |
EC TOTAL (IV) | 1 475 342.00 | 892 205.00 | | 1 475 342.00 |
EE Grand total (I to V) | 4 428 509.00 | 3 788 079.00 | | 4 428 509.00 |
EG Accrued income and payables due within one year | 792 034.00 | 866 971.00 | | 792 034.00 |
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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 | 1 678 216.00 | | 1 033 336.00 | 1 678 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 25 921.00 | |
I4 DECREASES Grand Total | | 26 559.00 | 2 684 994.00 | |
IO DECREASES Total including other intangible assets | | | 58 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 059.00 | 2 600 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 472.00 | | 50 000.00 | 8 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 244.00 | | 972 415.00 | 1 647 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 10 921.00 | 22 500.00 |
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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 | 1 059 118.00 | 149 797.00 | 152 639.00 | 1 059 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 646.00 | 149 797.00 | 152 639.00 | 1 050 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 770.00 | | 5 040.00 | 7 770.00 |
6T Receivables | 19 159.00 | 5 223.00 | 14 138.00 | 19 159.00 |
7B Total provisions for depreciation | 26 929.00 | 5 223.00 | 19 178.00 | 26 929.00 |
7C Grand total | 26 929.00 | 5 223.00 | 19 178.00 | 26 929.00 |
UE of which provisions and reversals: - Operating | | 5 223.00 | 14 138.00 | |
UG - Financial | | | 5 040.00 | |
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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 | 133 160.00 | 133 160.00 | | 133 160.00 |
8C Staff and Related Accounts | 36 846.00 | 36 846.00 | | 36 846.00 |
8D Social Security and Other Social Organizations | 34 871.00 | 34 871.00 | | 34 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 13 368.00 | 13 368.00 | | 13 368.00 |
UT Other financial assets | 20 921.00 | 3 750.00 | 17 171.00 | 20 921.00 |
UX Other trade receivables | 301 798.00 | 301 798.00 | | 301 798.00 |
VA Doubtful or disputed receivables | 12 249.00 | 12 249.00 | | 12 249.00 |
VB VAT | 12 569.00 | 12 569.00 | | 12 569.00 |
VI Group and Associates | 380 903.00 | 380 903.00 | | 380 903.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 226 813.00 | | | 226 813.00 |
VM Income taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 624.00 | 155 624.00 | | 155 624.00 |
VS Prepaid expenses | 21 691.00 | 21 691.00 | | 21 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 381.00 | 509 210.00 | 17 171.00 | 526 381.00 |
VW VAT | 17 981.00 | 17 981.00 | | 17 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 342.00 | 792 034.00 | 146 244.00 | 1 475 342.00 |
