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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 670 196.00 | | 1 670 196.00 | 1 670 196.00 |
AP Buildings | 7 249 699.00 | 3 559 976.00 | 3 689 723.00 | 7 249 699.00 |
AR Technical installations, industrial equipment and tools | 24 044.00 | 22 855.00 | 1 189.00 | 24 044.00 |
AT Other tangible assets | 168 934.00 | 115 534.00 | 53 400.00 | 168 934.00 |
AV Fixed assets in progress | 541 621.00 | | 541 621.00 | 541 621.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 9 685 237.00 | 3 698 365.00 | 5 986 872.00 | 9 685 237.00 |
BN Goods in progress | 934 189.00 | 171 368.00 | 762 821.00 | 934 189.00 |
BX Customers and related accounts | 315 000.00 | | 315 000.00 | 315 000.00 |
BZ Other receivables | 295 644.00 | 30 000.00 | 265 644.00 | 295 644.00 |
CD Marketable securities | 3 113 191.00 | 31 645.00 | 3 081 545.00 | 3 113 191.00 |
CF Cash and cash equivalents | 125 340.00 | | 125 340.00 | 125 340.00 |
CJ TOTAL (II) | 4 783 364.00 | 233 013.00 | 4 550 351.00 | 4 783 364.00 |
CO Grand total (0 to V) | 14 468 601.00 | 3 931 378.00 | 10 537 222.00 | 14 468 601.00 |
CR Shares due in more than one year | 238 190.00 | | | 238 190.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 402 000.00 | 5 101 000.00 | | 5 402 000.00 |
DH Retained earnings | 447.00 | 674.00 | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 289.00 | 300 772.00 | | 319 289.00 |
DK Regulated provisions | 644 719.00 | 648 421.00 | | 644 719.00 |
DL TOTAL (I) | 7 026 455.00 | 6 710 868.00 | | 7 026 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 766.00 | 2 725 821.00 | | 2 489 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 883.00 | 620 136.00 | | 525 883.00 |
DX Trade payables and related accounts | 61 032.00 | 24 756.00 | | 61 032.00 |
DY Tax and social security liabilities | 198 514.00 | 145 530.00 | | 198 514.00 |
EB Prepaid income (2) | 235 572.00 | 227 150.00 | | 235 572.00 |
EC TOTAL (IV) | 3 510 767.00 | 3 743 393.00 | | 3 510 767.00 |
EE Grand total (I to V) | 10 537 222.00 | 10 454 261.00 | | 10 537 222.00 |
EG Accrued income and payables due within one year | 958 431.00 | 1 778 892.00 | | 958 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 379.00 | 898 874.00 | | 642 379.00 |
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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 | 9 260 167.00 | | 533 157.00 | 9 260 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 30 743.00 | |
I4 DECREASES Grand Total | | 108 087.00 | 9 685 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 087.00 | 9 654 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 154 424.00 | | 508 157.00 | 9 154 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 743.00 | | 25 000.00 | 105 743.00 |
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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 | 3 442 579.00 | 263 874.00 | 8 087.00 | 3 442 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 579.00 | 263 874.00 | 8 087.00 | 3 442 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 648 421.00 | | 3 702.00 | 648 421.00 |
6N Inventories and work in progress | 111 368.00 | 60 000.00 | | 111 368.00 |
6X Other provisions for depreciation | 46 687.00 | 23 822.00 | 8 864.00 | 46 687.00 |
7B Total provisions for depreciation | 208 055.00 | 83 822.00 | 58 864.00 | 208 055.00 |
7C Grand total | 856 476.00 | 83 822.00 | 62 566.00 | 856 476.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 23 822.00 | 58 864.00 | |
UJ - Exceptional | | | 3 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 871.00 | 22 031.00 | 261 903.00 | 420 871.00 |
8B Suppliers and Related Accounts | 61 032.00 | 61 032.00 | | 61 032.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 11 365.00 | 11 365.00 | | 11 365.00 |
8E Income Taxes | 50 257.00 | 50 257.00 | | 50 257.00 |
8L Deferred income | 235 572.00 | 235 572.00 | | 235 572.00 |
UX Other trade receivables | 315 000.00 | 315 000.00 | | 315 000.00 |
VB VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 2 489 766.00 | 336 270.00 | 1 797 694.00 | 2 489 766.00 |
VI Group and Associates | 105 013.00 | 105 013.00 | | 105 013.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 642 379.00 | | | 642 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 851.00 | 79 851.00 | | 79 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 990.00 | 10 800.00 | 238 190.00 | 248 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 644.00 | 372 454.00 | 238 190.00 | 610 644.00 |
VW VAT | 55 098.00 | 55 098.00 | | 55 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 767.00 | 958 431.00 | 2 059 597.00 | 3 510 767.00 |
