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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 | 7 785.00 | 7 785.00 | | 7 785.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 139 438.00 | 84 965.00 | 54 473.00 | 139 438.00 |
AP Buildings | 94 315.00 | 57 006.00 | 37 309.00 | 94 315.00 |
AR Technical installations, industrial equipment and tools | 864 858.00 | 634 851.00 | 230 006.00 | 864 858.00 |
AT Other tangible assets | 723 902.00 | 473 906.00 | 249 996.00 | 723 902.00 |
BB Receivables related to investments | 95 218.00 | 52 610.00 | 42 609.00 | 95 218.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 2 084 145.00 | 1 311 123.00 | 773 022.00 | 2 084 145.00 |
BL Raw materials, supplies | 42 752.00 | | 42 752.00 | 42 752.00 |
BX Customers and related accounts | 247 803.00 | 3 429.00 | 244 374.00 | 247 803.00 |
BZ Other receivables | 24 751.00 | | 24 751.00 | 24 751.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 318 779.00 | 3 429.00 | 315 350.00 | 318 779.00 |
CO Grand total (0 to V) | 2 402 924.00 | 1 314 552.00 | 1 088 372.00 | 2 402 924.00 |
CP Shares due in less than one year | 95 813.00 | | | 95 813.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 737.00 | 383 967.00 | | 369 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 441.00 | -14 230.00 | | -102 441.00 |
DL TOTAL (I) | 275 681.00 | 378 122.00 | | 275 681.00 |
DU Loans and Debts from Credit Institutions (3) | 585 711.00 | 466 424.00 | | 585 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 5 124.00 | | 3 031.00 |
DW Advances and down payments received on current orders | 6 354.00 | 6 695.00 | | 6 354.00 |
DX Trade payables and related accounts | 107 884.00 | 136 887.00 | | 107 884.00 |
DY Tax and social security liabilities | 86 760.00 | 107 186.00 | | 86 760.00 |
DZ Fixed asset liabilities and related accounts | 1 801.00 | | | 1 801.00 |
EA Other liabilities | 21 151.00 | | | 21 151.00 |
EC TOTAL (IV) | 812 691.00 | 722 318.00 | | 812 691.00 |
EE Grand total (I to V) | 1 088 372.00 | 1 100 439.00 | | 1 088 372.00 |
EG Accrued income and payables due within one year | 376 410.00 | 494 508.00 | | 376 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 875.00 | 85 100.00 | | 8 875.00 |
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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 | 1 934 546.00 | | 359 241.00 | 1 934 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 847.00 | |
I4 DECREASES Grand Total | | 209 642.00 | 2 084 145.00 | |
IO DECREASES Total including other intangible assets | | | 157 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 642.00 | 1 822 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 785.00 | | | 157 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 924.00 | | 369 230.00 | 1 662 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 836.00 | | -9 989.00 | 113 836.00 |
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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 | 1 273 495.00 | 180 559.00 | 195 540.00 | 1 273 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 092.00 | 694.00 | | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 404.00 | 179 865.00 | 195 540.00 | 1 266 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 609.00 | | | 52 609.00 |
6T Receivables | 392.00 | 3 037.00 | | 392.00 |
7B Total provisions for depreciation | 53 001.00 | 3 037.00 | | 53 001.00 |
7C Grand total | 53 001.00 | 3 037.00 | | 53 001.00 |
UE of which provisions and reversals: - Operating | | 3 037.00 | | |
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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 | 107 884.00 | 107 884.00 | | 107 884.00 |
8C Staff and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 30 870.00 | 30 870.00 | | 30 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 151.00 | 21 151.00 | | 21 151.00 |
UL Receivables related to investments | 95 218.00 | 95 218.00 | | 95 218.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 243 688.00 | 243 688.00 | | 243 688.00 |
UZ Social Security, other social security organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
VA Doubtful or disputed receivables | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VG Loans with a maturity of up to one year at origin | 49 346.00 | 49 346.00 | | 49 346.00 |
VH Loans with a maturity of more than one year at origin | 536 365.00 | 100 083.00 | 342 663.00 | 536 365.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VJ Loans taken out during the year | 362 560.00 | | | 362 560.00 |
VK Loans repaid during the year | 167 555.00 | | | 167 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 152.00 | 371 152.00 | | 371 152.00 |
VW VAT | 39 048.00 | 39 048.00 | | 39 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 338.00 | 370 056.00 | 342 663.00 | 806 338.00 |
