| |
| 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 | 3 797 706.00 | 3 451 993.00 | 7 249 699.00 |
AR Technical installations, industrial equipment and tools | 24 044.00 | 23 455.00 | 589.00 | 24 044.00 |
AT Other tangible assets | 1 304 856.00 | 203 219.00 | 1 101 636.00 | 1 304 856.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 000.00 | 6 250.00 | 18 750.00 | 25 000.00 |
BJ TOTAL (I) | 10 279 538.00 | 4 030 631.00 | 6 248 908.00 | 10 279 538.00 |
BN Goods in progress | 871 034.00 | 171 368.00 | 699 666.00 | 871 034.00 |
BX Customers and related accounts | 341 861.00 | | 341 861.00 | 341 861.00 |
BZ Other receivables | 309 166.00 | 30 000.00 | 279 166.00 | 309 166.00 |
CD Marketable securities | 3 123 602.00 | 28 681.00 | 3 094 920.00 | 3 123 602.00 |
CF Cash and cash equivalents | 437 661.00 | | 437 661.00 | 437 661.00 |
CJ TOTAL (II) | 5 083 324.00 | 230 049.00 | 4 853 275.00 | 5 083 324.00 |
CO Grand total (0 to V) | 15 362 863.00 | 4 260 680.00 | 11 102 183.00 | 15 362 863.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
| |
| 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 | 5 621 000.00 | 5 402 000.00 | | 5 621 000.00 |
DH Retained earnings | 736.00 | 447.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 981.00 | 319 289.00 | | 352 981.00 |
DJ Investment subsidies | 188 160.00 | | | 188 160.00 |
DK Regulated provisions | 632 704.00 | 644 719.00 | | 632 704.00 |
DL TOTAL (I) | 7 455 581.00 | 7 026 455.00 | | 7 455 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653 546.00 | 2 489 766.00 | | 2 653 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 010.00 | 525 883.00 | | 503 010.00 |
DX Trade payables and related accounts | 74 873.00 | 61 032.00 | | 74 873.00 |
DY Tax and social security liabilities | 158 888.00 | 198 514.00 | | 158 888.00 |
EA Other liabilities | 23 400.00 | | | 23 400.00 |
EB Prepaid income (2) | 232 884.00 | 235 572.00 | | 232 884.00 |
EC TOTAL (IV) | 3 646 602.00 | 3 510 767.00 | | 3 646 602.00 |
EE Grand total (I to V) | 11 102 183.00 | 10 537 222.00 | | 11 102 183.00 |
EG Accrued income and payables due within one year | 2 316 302.00 | 958 431.00 | | 2 316 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 642 379.00 | | 1 000 000.00 |
| |
| 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 | 9 685 237.00 | | 1 725 142.00 | 9 685 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 743.00 | |
I4 DECREASES Grand Total | 1 126 912.00 | 3 928.00 | 10 279 538.00 | 1 126 912.00 |
IY DECREASES Total Tangible Fixed Assets | 1 126 912.00 | 3 928.00 | 10 248 795.00 | 1 126 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 654 494.00 | | 1 725 142.00 | 9 654 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 743.00 | | | 30 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 698 365.00 | 329 944.00 | 3 929.00 | 3 698 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 365.00 | 329 944.00 | 3 929.00 | 3 698 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 250.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 644 719.00 | | 12 015.00 | 644 719.00 |
6N Inventories and work in progress | 171 368.00 | | | 171 368.00 |
6X Other provisions for depreciation | 61 645.00 | 14 780.00 | 17 744.00 | 61 645.00 |
7B Total provisions for depreciation | 233 013.00 | 21 030.00 | 17 744.00 | 233 013.00 |
7C Grand total | 877 732.00 | 21 030.00 | 29 759.00 | 877 732.00 |
UG - Financial | | 21 030.00 | 17 744.00 | |
UJ - Exceptional | | | 12 015.00 | |
| |
| 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 | 399 462.00 | 399 462.00 | | 399 462.00 |
8B Suppliers and Related Accounts | 74 873.00 | 74 873.00 | | 74 873.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 11 425.00 | 11 425.00 | | 11 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
8L Deferred income | 232 884.00 | 232 884.00 | | 232 884.00 |
UX Other trade receivables | 341 861.00 | 341 861.00 | | 341 861.00 |
VB VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
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 | 2 653 546.00 | 1 323 246.00 | 1 041 950.00 | 2 653 546.00 |
VI Group and Associates | 103 548.00 | 103 548.00 | | 103 548.00 |
VK Loans repaid during the year | 215 052.00 | | | 215 052.00 |
VM Income taxes | 24 621.00 | 24 621.00 | | 24 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 477.00 | 80 477.00 | | 80 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 090.00 | 239 090.00 | | 239 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 027.00 | 651 027.00 | | 651 027.00 |
VW VAT | 65 036.00 | 65 036.00 | | 65 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 602.00 | 2 316 302.00 | 1 041 950.00 | 3 646 602.00 |
