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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 | 21 929.00 | 20 839.00 | 1 091.00 | 21 929.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 17 510.00 | 2 853.00 | 14 657.00 | 17 510.00 |
AP Buildings | 2 058 869.00 | 1 535 077.00 | 523 792.00 | 2 058 869.00 |
AR Technical installations, industrial equipment and tools | 325 907.00 | 104 360.00 | 221 547.00 | 325 907.00 |
AT Other tangible assets | 1 211 280.00 | 146 275.00 | 1 065 006.00 | 1 211 280.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 182 191.00 | 182 191.00 | | 182 191.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 3 867 353.00 | 1 991 593.00 | 1 875 760.00 | 3 867 353.00 |
BL Raw materials, supplies | 63 932.00 | | 63 932.00 | 63 932.00 |
BV Advances and down payments on orders | 7 059.00 | | 7 059.00 | 7 059.00 |
BZ Other receivables | 128 708.00 | | 128 708.00 | 128 708.00 |
CF Cash and cash equivalents | 356 806.00 | | 356 806.00 | 356 806.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 564 011.00 | | 564 011.00 | 564 011.00 |
CO Grand total (0 to V) | 4 431 364.00 | 1 991 593.00 | 2 439 770.00 | 4 431 364.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 054.00 | 205 404.00 | | 512 054.00 |
DL TOTAL (I) | 617 654.00 | 311 004.00 | | 617 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 800.00 | 548 171.00 | | 1 277 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 535.00 | 131 157.00 | | 132 535.00 |
DX Trade payables and related accounts | 283 295.00 | 794 000.00 | | 283 295.00 |
DY Tax and social security liabilities | 125 151.00 | 102 052.00 | | 125 151.00 |
DZ Fixed asset liabilities and related accounts | 3 335.00 | | | 3 335.00 |
EA Other liabilities | | 240 000.00 | | |
EC TOTAL (IV) | 1 822 116.00 | 1 815 380.00 | | 1 822 116.00 |
EE Grand total (I to V) | 2 439 770.00 | 2 126 384.00 | | 2 439 770.00 |
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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 | 3 423 578.00 | | 1 935 385.00 | 3 423 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 181.00 | 186 122.00 | |
I4 DECREASES Grand Total | | 1 491 609.00 | 3 867 353.00 | |
IO DECREASES Total including other intangible assets | | | 85 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488 428.00 | 3 596 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 538.00 | | 1 636.00 | 83 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 109.00 | | 1 748 376.00 | 3 336 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | 185 372.00 | 3 931.00 |
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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 | 1 844 706.00 | 271 010.00 | 306 313.00 | 1 844 706.00 |
PE DEPRECIATION Total including other intangible assets | 17 783.00 | 5 908.00 | | 17 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 923.00 | 265 102.00 | 306 313.00 | 1 826 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 182 191.00 | | |
7B Total provisions for depreciation | | 182 191.00 | | |
7C Grand total | | 182 191.00 | | |
UG - Financial | | 182 191.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 283 295.00 | 283 295.00 | | 283 295.00 |
8C Staff and Related Accounts | 91 502.00 | 91 502.00 | | 91 502.00 |
8D Social Security and Other Social Organizations | 25 291.00 | 25 291.00 | | 25 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
UY Staff and related accounts | 11 487.00 | 11 487.00 | | 11 487.00 |
VB VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 1 277 357.00 | 248 323.00 | 1 013 100.00 | 1 277 357.00 |
VI Group and Associates | 114 535.00 | 114 535.00 | | 114 535.00 |
VJ Loans taken out during the year | 824 912.00 | | | 824 912.00 |
VK Loans repaid during the year | 88 382.00 | | | 88 382.00 |
VM Income taxes | 83 661.00 | 83 661.00 | | 83 661.00 |
VN Other taxes, similar payments | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 292.00 | 21 292.00 | | 21 292.00 |
VS Prepaid expenses | 7 506.00 | 7 506.00 | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 395.00 | 136 214.00 | 3 181.00 | 139 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 116.00 | 793 082.00 | 1 013 100.00 | 1 822 116.00 |
