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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 700.00 | 1 373.00 | 12 327.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 269 238.00 | 226 003.00 | 43 234.00 | 269 238.00 |
AT Other tangible assets | 907 350.00 | 755 863.00 | 151 488.00 | 907 350.00 |
BB Receivables related to investments | 164 647.00 | 164 646.00 | 1.00 | 164 647.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 1 373 708.00 | 1 149 885.00 | 223 823.00 | 1 373 708.00 |
BT Goods | 215 888.00 | | 215 888.00 | 215 888.00 |
BX Customers and related accounts | 29 939.00 | 2 190.00 | 27 749.00 | 29 939.00 |
BZ Other receivables | 27 598.00 | | 27 598.00 | 27 598.00 |
CD Marketable securities | 102 746.00 | | 102 746.00 | 102 746.00 |
CF Cash and cash equivalents | 684 881.00 | | 684 881.00 | 684 881.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 1 072 635.00 | 2 190.00 | 1 070 445.00 | 1 072 635.00 |
CO Grand total (0 to V) | 2 446 343.00 | 1 152 075.00 | 1 294 268.00 | 2 446 343.00 |
CP Shares due in less than one year | 16 773.00 | | | 16 773.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 710 146.00 | 780 892.00 | | 710 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911.00 | -70 746.00 | | 10 911.00 |
DL TOTAL (I) | 795 857.00 | 784 946.00 | | 795 857.00 |
DU Loans and Debts from Credit Institutions (3) | 130 659.00 | 145 707.00 | | 130 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | 5 470.00 | | 5 470.00 |
DX Trade payables and related accounts | 249 543.00 | 211 183.00 | | 249 543.00 |
DY Tax and social security liabilities | 111 805.00 | 136 131.00 | | 111 805.00 |
DZ Fixed asset liabilities and related accounts | 934.00 | 249.00 | | 934.00 |
EC TOTAL (IV) | 498 411.00 | 498 739.00 | | 498 411.00 |
EE Grand total (I to V) | 1 294 268.00 | 1 283 685.00 | | 1 294 268.00 |
EG Accrued income and payables due within one year | 482 222.00 | 489 880.00 | | 482 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 154.00 | 83 145.00 | | 83 154.00 |
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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 | 1 291 873.00 | | 90 177.00 | 1 291 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 420.00 | |
I4 DECREASES Grand Total | | 8 343.00 | 1 373 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 343.00 | 1 190 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 455.00 | | 24 176.00 | 1 174 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 418.00 | | 66 001.00 | 117 418.00 |
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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 | 916 302.00 | 75 137.00 | 8 201.00 | 916 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 302.00 | 75 137.00 | 8 201.00 | 916 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 000.00 | 65 646.00 | | 99 000.00 |
6T Receivables | | 2 190.00 | | |
7B Total provisions for depreciation | 101 000.00 | 67 836.00 | | 101 000.00 |
7C Grand total | 101 000.00 | 67 836.00 | | 101 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 190.00 | | |
UG - Financial | | 65 646.00 | | |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8B Suppliers and Related Accounts | 249 543.00 | 249 543.00 | | 249 543.00 |
8C Staff and Related Accounts | 41 401.00 | 41 401.00 | | 41 401.00 |
8D Social Security and Other Social Organizations | 49 240.00 | 49 240.00 | | 49 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 934.00 | 934.00 | | 934.00 |
UL Receivables related to investments | 164 647.00 | 164 647.00 | | 164 647.00 |
UT Other financial assets | 16 773.00 | 16 773.00 | | 16 773.00 |
UX Other trade receivables | 27 311.00 | 27 311.00 | | 27 311.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
UZ Social Security, other social security organizations | 14 939.00 | 14 939.00 | | 14 939.00 |
VA Doubtful or disputed receivables | 2 628.00 | 2 628.00 | | 2 628.00 |
VB VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VG Loans with a maturity of up to one year at origin | 83 154.00 | 83 154.00 | | 83 154.00 |
VH Loans with a maturity of more than one year at origin | 47 505.00 | 31 316.00 | 16 189.00 | 47 505.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 598.00 | | | 33 598.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 734.00 | 20 734.00 | | 20 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 11 584.00 | 11 584.00 | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 541.00 | 250 541.00 | | 250 541.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 411.00 | 482 222.00 | 16 189.00 | 498 411.00 |
