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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 951.00 | 11 884.00 | 9 067.00 | 20 951.00 |
AP Buildings | 81 500.00 | 49 140.00 | 32 361.00 | 81 500.00 |
AR Technical installations, industrial equipment and tools | 596 025.00 | 442 619.00 | 153 406.00 | 596 025.00 |
AT Other tangible assets | 509 484.00 | 296 118.00 | 213 366.00 | 509 484.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BB Receivables related to investments | 100 120.00 | | 100 120.00 | 100 120.00 |
BD Other fixed assets | 199 938.00 | 66 787.00 | 133 151.00 | 199 938.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 921 474.00 | 866 548.00 | 1 054 926.00 | 1 921 474.00 |
BL Raw materials, supplies | 13 233.00 | | 13 233.00 | 13 233.00 |
BX Customers and related accounts | 231 190.00 | 8 155.00 | 223 035.00 | 231 190.00 |
BZ Other receivables | 38 716.00 | | 38 716.00 | 38 716.00 |
CF Cash and cash equivalents | 145 357.00 | | 145 357.00 | 145 357.00 |
CH Prepaid expenses | 26 420.00 | | 26 420.00 | 26 420.00 |
CJ TOTAL (II) | 454 916.00 | 8 155.00 | 446 761.00 | 454 916.00 |
CO Grand total (0 to V) | 2 376 389.00 | 874 703.00 | 1 501 687.00 | 2 376 389.00 |
CP Shares due in less than one year | 200 120.00 | | | 200 120.00 |
CU Other investments | 312 205.00 | | 312 205.00 | 312 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 792 327.00 | 676 516.00 | | 792 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 997.00 | 165 810.00 | | 185 997.00 |
DL TOTAL (I) | 994 824.00 | 858 827.00 | | 994 824.00 |
DU Loans and Debts from Credit Institutions (3) | 235 618.00 | 260 050.00 | | 235 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 518.00 | 7 069.00 | | 14 518.00 |
DX Trade payables and related accounts | 29 932.00 | 47 974.00 | | 29 932.00 |
DY Tax and social security liabilities | 225 551.00 | 162 389.00 | | 225 551.00 |
EA Other liabilities | 1 244.00 | 1 857.00 | | 1 244.00 |
EC TOTAL (IV) | 506 863.00 | 479 339.00 | | 506 863.00 |
EE Grand total (I to V) | 1 501 687.00 | 1 338 166.00 | | 1 501 687.00 |
EG Accrued income and payables due within one year | 367 376.00 | 277 427.00 | | 367 376.00 |
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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 | 1 689 557.00 | | 498 180.00 | 1 689 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 712 263.00 | |
I4 DECREASES Grand Total | | 266 264.00 | 1 921 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 264.00 | 1 209 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 414.00 | | 198 060.00 | 1 127 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 143.00 | | 300 120.00 | 562 143.00 |
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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 | 789 932.00 | 106 442.00 | 96 613.00 | 789 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 932.00 | 106 442.00 | 96 613.00 | 789 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 309.00 | 21 213.00 | 2 735.00 | 48 309.00 |
6T Receivables | 19 655.00 | | 11 500.00 | 19 655.00 |
7B Total provisions for depreciation | 67 964.00 | 21 213.00 | 14 235.00 | 67 964.00 |
7C Grand total | 67 964.00 | 21 213.00 | 14 235.00 | 67 964.00 |
UE of which provisions and reversals: - Operating | | | 11 500.00 | |
UG - Financial | | 21 213.00 | 2 735.00 | |
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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 | 29 932.00 | 29 932.00 | | 29 932.00 |
8C Staff and Related Accounts | 48 662.00 | 48 662.00 | | 48 662.00 |
8D Social Security and Other Social Organizations | 79 189.00 | 79 189.00 | | 79 189.00 |
8E Income Taxes | 13 390.00 | 13 390.00 | | 13 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UL Receivables related to investments | 100 120.00 | 100 120.00 | | 100 120.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 221 429.00 | 221 429.00 | | 221 429.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 9 761.00 | 9 761.00 | | 9 761.00 |
VB VAT | 25 436.00 | 25 436.00 | | 25 436.00 |
VH Loans with a maturity of more than one year at origin | 235 618.00 | 96 130.00 | 137 665.00 | 235 618.00 |
VI Group and Associates | 14 518.00 | 14 518.00 | | 14 518.00 |
VJ Loans taken out during the year | 69 396.00 | | | 69 396.00 |
VK Loans repaid during the year | 93 770.00 | | | 93 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 931.00 | 23 931.00 | | 23 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 180.00 | 12 180.00 | | 12 180.00 |
VS Prepaid expenses | 26 420.00 | 26 420.00 | | 26 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 446.00 | 496 446.00 | | 496 446.00 |
VW VAT | 60 379.00 | 60 379.00 | | 60 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 863.00 | 367 376.00 | 137 665.00 | 506 863.00 |
