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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 434.00 | | 66 434.00 | 66 434.00 |
AN Land | 31 182.00 | | 31 182.00 | 31 182.00 |
AP Buildings | 405 781.00 | 405 553.00 | 228.00 | 405 781.00 |
AR Technical installations, industrial equipment and tools | 125 245.00 | 111 389.00 | 13 855.00 | 125 245.00 |
AT Other tangible assets | 444 529.00 | 323 172.00 | 121 357.00 | 444 529.00 |
BB Receivables related to investments | 7 372.00 | | 7 372.00 | 7 372.00 |
BH Other financial assets | 148 660.00 | | 148 660.00 | 148 660.00 |
BJ TOTAL (I) | 1 229 452.00 | 840 114.00 | 389 338.00 | 1 229 452.00 |
BT Goods | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | 490 006.00 | | 490 006.00 | 490 006.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CD Marketable securities | 767 846.00 | | 767 846.00 | 767 846.00 |
CF Cash and cash equivalents | 1 230 403.00 | | 1 230 403.00 | 1 230 403.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 2 508 559.00 | | 2 508 559.00 | 2 508 559.00 |
CO Grand total (0 to V) | 3 738 012.00 | 840 114.00 | 2 897 898.00 | 3 738 012.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 014 917.00 | 1 900 159.00 | | 1 014 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 071.00 | 164 758.00 | | 266 071.00 |
DJ Investment subsidies | 4 881.00 | 10 128.00 | | 4 881.00 |
DL TOTAL (I) | 1 296 869.00 | 2 086 045.00 | | 1 296 869.00 |
DU Loans and Debts from Credit Institutions (3) | 71 527.00 | 40 180.00 | | 71 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 770.00 | 124 676.00 | | 1 158 770.00 |
DW Advances and down payments received on current orders | | 1 021.00 | | |
DX Trade payables and related accounts | 237 612.00 | 254 059.00 | | 237 612.00 |
DY Tax and social security liabilities | 132 476.00 | 80 508.00 | | 132 476.00 |
EA Other liabilities | 644.00 | 10 359.00 | | 644.00 |
EC TOTAL (IV) | 1 601 029.00 | 510 804.00 | | 1 601 029.00 |
EE Grand total (I to V) | 2 897 898.00 | 2 596 849.00 | | 2 897 898.00 |
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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 | 841 050.00 | 45 986.00 | 46 922.00 | 841 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 050.00 | 45 986.00 | 46 922.00 | 841 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 629.00 | | 2 629.00 | 2 629.00 |
7B Total provisions for depreciation | 2 629.00 | | 2 629.00 | 2 629.00 |
7C Grand total | 2 629.00 | | 2 629.00 | 2 629.00 |
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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 | 1 158 770.00 | 1 158 770.00 | | 1 158 770.00 |
8B Suppliers and Related Accounts | 237 612.00 | 237 612.00 | | 237 612.00 |
8D Social Security and Other Social Organizations | 132 476.00 | 132 476.00 | | 132 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 156 032.00 | | 156 032.00 | 156 032.00 |
VG Loans with a maturity of up to one year at origin | 71 527.00 | 24 898.00 | 46 629.00 | 71 527.00 |
VS Prepaid expenses | 502 606.00 | 502 606.00 | | 502 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 638.00 | 502 606.00 | 156 032.00 | 658 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 029.00 | 1 554 400.00 | 46 629.00 | 1 601 029.00 |
