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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 100.00 | | 9 100.00 | 9 100.00 |
AP Buildings | 705 212.00 | 150 551.00 | 554 662.00 | 705 212.00 |
AR Technical installations, industrial equipment and tools | 641 285.00 | 424 349.00 | 216 937.00 | 641 285.00 |
AT Other tangible assets | 5 825.00 | 5 822.00 | | 5 825.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 741 696.00 | 580 721.00 | 1 160 975.00 | 1 741 696.00 |
BL Raw materials, supplies | 50 020.00 | | 50 020.00 | 50 020.00 |
BP Services in progress | 188 460.00 | | 188 460.00 | 188 460.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 39 305.00 | | 39 305.00 | 39 305.00 |
BZ Other receivables | 57 272.00 | | 57 272.00 | 57 272.00 |
CF Cash and cash equivalents | 203 022.00 | | 203 022.00 | 203 022.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 541 872.00 | | 541 872.00 | 541 872.00 |
CO Grand total (0 to V) | 2 283 568.00 | 580 721.00 | 1 702 847.00 | 2 283 568.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 371 698.00 | | 371 698.00 | 371 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 68 079.00 | | | 68 079.00 |
DH Retained earnings | 77 413.00 | | | 77 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 858.00 | | | 176 858.00 |
DJ Investment subsidies | 66 177.00 | | | 66 177.00 |
DL TOTAL (I) | 454 528.00 | | | 454 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 361.00 | | | 1 066 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 138.00 | | | 66 138.00 |
DX Trade payables and related accounts | 47 673.00 | | | 47 673.00 |
DY Tax and social security liabilities | 63 139.00 | | | 63 139.00 |
EA Other liabilities | 5 007.00 | | | 5 007.00 |
EC TOTAL (IV) | 1 248 319.00 | | | 1 248 319.00 |
EE Grand total (I to V) | 1 702 847.00 | | | 1 702 847.00 |
EG Accrued income and payables due within one year | 321 036.00 | | | 321 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 1 437 176.00 | | 335 360.00 | 1 437 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 873.00 | |
I4 DECREASES Grand Total | 30 840.00 | | 1 741 696.00 | 30 840.00 |
IY DECREASES Total Tangible Fixed Assets | 30 840.00 | | 1 369 823.00 | 30 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 328.00 | | 335 335.00 | 1 065 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 848.00 | | 25.00 | 371 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 840.00 | | | 30 840.00 |
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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 | 453 110.00 | 127 611.00 | | 453 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 110.00 | 127 611.00 | | 453 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 11.00 | | |
06 aucun libellé | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
UG - Financial | | 1.00 | | |
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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 | 47 673.00 | 47 673.00 | | 47 673.00 |
8E Income Taxes | 55 707.00 | 55 707.00 | | 55 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 39 305.00 | 39 305.00 | | 39 305.00 |
VB VAT | 47 336.00 | 47 336.00 | | 47 336.00 |
VC Group and associates | 9 936.00 | 9 936.00 | | 9 936.00 |
VH Loans with a maturity of more than one year at origin | 1 066 361.00 | 139 078.00 | 408 501.00 | 1 066 361.00 |
VI Group and Associates | 66 138.00 | 66 138.00 | | 66 138.00 |
VJ Loans taken out during the year | 231 833.00 | | | 231 833.00 |
VK Loans repaid during the year | 97 018.00 | | | 97 018.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 011.00 | -2 011.00 | | -2 011.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 545.00 | 99 370.00 | 175.00 | 99 545.00 |
VW VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 319.00 | 321 036.00 | 408 501.00 | 1 248 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 047.00 | | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 721.00 | | | 3 721.00 |
ST Other accounts | 326 716.00 | | | 326 716.00 |
XQ Rental, rental and co-ownership charges | 97 650.00 | | | 97 650.00 |
YT Subcontracting | 6 576.00 | | | 6 576.00 |
YU External personnel | 4 940.00 | | | 4 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | | | 1 047.00 |
YY Amount of VAT collected | 16 228.00 | | | 16 228.00 |
YZ Total deductible VAT on goods and services | 95 945.00 | | | 95 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 602.00 | | | 439 602.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
