| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 150.00 | 17 150.00 | | 17 150.00 |
AF Concessions, Patents and Similar Rights | 179 814.00 | 38 840.00 | 140 973.00 | 179 814.00 |
AH Goodwill | 522 101.00 | | 522 101.00 | 522 101.00 |
AN Land | 37 100.00 | | 37 100.00 | 37 100.00 |
AP Buildings | 844 068.00 | 285 736.00 | 558 332.00 | 844 068.00 |
AR Technical installations, industrial equipment and tools | 714 890.00 | 409 650.00 | 305 241.00 | 714 890.00 |
AT Other tangible assets | 388 282.00 | 295 357.00 | 92 925.00 | 388 282.00 |
AV Fixed assets in progress | 90 555.00 | | 90 555.00 | 90 555.00 |
BF Loans | 270 423.00 | 6 931.00 | 263 493.00 | 270 423.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 3 116 094.00 | 1 053 663.00 | 2 062 431.00 | 3 116 094.00 |
BL Raw materials, supplies | 187 128.00 | | 187 128.00 | 187 128.00 |
BT Goods | 175 607.00 | | 175 607.00 | 175 607.00 |
BX Customers and related accounts | 846 147.00 | 62 468.00 | 783 678.00 | 846 147.00 |
BZ Other receivables | 302 698.00 | | 302 698.00 | 302 698.00 |
CF Cash and cash equivalents | 349 664.00 | | 349 664.00 | 349 664.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 1 868 601.00 | 62 468.00 | 1 806 132.00 | 1 868 601.00 |
CO Grand total (0 to V) | 4 984 694.00 | 1 116 132.00 | 3 868 563.00 | 4 984 694.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 734 852.00 | 613 760.00 | | 734 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 699.00 | 121 093.00 | | 182 699.00 |
DJ Investment subsidies | 171 268.00 | 17 502.00 | | 171 268.00 |
DL TOTAL (I) | 1 825 819.00 | 1 489 354.00 | | 1 825 819.00 |
DU Loans and Debts from Credit Institutions (3) | 585 171.00 | 271 692.00 | | 585 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 752.00 | 91 061.00 | | 79 752.00 |
DW Advances and down payments received on current orders | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 713 644.00 | 577 810.00 | | 713 644.00 |
DY Tax and social security liabilities | 264 136.00 | 211 965.00 | | 264 136.00 |
DZ Fixed asset liabilities and related accounts | 168 551.00 | | | 168 551.00 |
EA Other liabilities | 230 904.00 | 254 986.00 | | 230 904.00 |
EC TOTAL (IV) | 2 042 744.00 | 1 407 514.00 | | 2 042 744.00 |
EE Grand total (I to V) | 3 868 563.00 | 2 896 868.00 | | 3 868 563.00 |
| |
| 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 | 2 394 424.00 | | 822 858.00 | 2 394 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 150.00 | | | 17 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 188.00 | 322 133.00 | |
I4 DECREASES Grand Total | | 101 188.00 | 3 116 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 150.00 | |
IO DECREASES Total including other intangible assets | | | 701 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 383.00 | | 146 532.00 | 555 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 269.00 | | 462 626.00 | 1 612 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 622.00 | | 213 700.00 | 209 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 626.00 | 100 106.00 | | 946 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 150.00 | | | 17 150.00 |
PE DEPRECIATION Total including other intangible assets | 26 709.00 | 12 133.00 | | 26 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 768.00 | 87 975.00 | | 902 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 104.00 | | | 7 104.00 |
6T Receivables | 97 650.00 | 15 079.00 | 50 261.00 | 97 650.00 |
6X Other provisions for depreciation | | | 174.00 | |
7B Total provisions for depreciation | 104 755.00 | 15 079.00 | 50 435.00 | 104 755.00 |
7C Grand total | 104 755.00 | 15 079.00 | 50 435.00 | 104 755.00 |
UE of which provisions and reversals: - Operating | | 15 079.00 | 50 435.00 | |
| |
| 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 | 713 644.00 | 713 644.00 | | 713 644.00 |
8C Staff and Related Accounts | 131 016.00 | 131 016.00 | | 131 016.00 |
8D Social Security and Other Social Organizations | 88 775.00 | 88 775.00 | | 88 775.00 |
8E Income Taxes | 37 137.00 | 37 137.00 | | 37 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 551.00 | 168 551.00 | | 168 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 904.00 | 24 691.00 | 105 167.00 | 230 904.00 |
UP Loans | 270 423.00 | | 270 423.00 | 270 423.00 |
UT Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
UX Other trade receivables | 842 850.00 | 842 850.00 | | 842 850.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 3 297.00 | 3 297.00 | | 3 297.00 |
VB VAT | 116 127.00 | 116 127.00 | | 116 127.00 |
VH Loans with a maturity of more than one year at origin | 585 171.00 | 118 081.00 | 259 032.00 | 585 171.00 |
VI Group and Associates | 79 752.00 | 79 752.00 | | 79 752.00 |
VJ Loans taken out during the year | 440 510.00 | | | 440 510.00 |
VK Loans repaid during the year | 127 031.00 | | | 127 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 904.00 | 183 904.00 | | 183 904.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 334.00 | 1 156 201.00 | 283 133.00 | 1 439 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 158.00 | 1 368 856.00 | 364 199.00 | 2 042 158.00 |
