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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AN Land | 31 442.00 | | 31 442.00 | 31 442.00 |
AP Buildings | 331 377.00 | 190 303.00 | 141 073.00 | 331 377.00 |
AR Technical installations, industrial equipment and tools | 1 149 305.00 | 726 488.00 | 422 816.00 | 1 149 305.00 |
AT Other tangible assets | 176 307.00 | 110 820.00 | 65 486.00 | 176 307.00 |
BD Other fixed assets | 16 400.00 | 10 600.00 | 5 800.00 | 16 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 712 377.00 | 1 045 638.00 | 666 738.00 | 1 712 377.00 |
BL Raw materials, supplies | 352 687.00 | | 352 687.00 | 352 687.00 |
BN Goods in progress | 82 409.00 | | 82 409.00 | 82 409.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 508 429.00 | | 508 429.00 | 508 429.00 |
BZ Other receivables | 29 747.00 | | 29 747.00 | 29 747.00 |
CF Cash and cash equivalents | 747 597.00 | | 747 597.00 | 747 597.00 |
CH Prepaid expenses | 24 088.00 | | 24 088.00 | 24 088.00 |
CJ TOTAL (II) | 1 746 803.00 | | 1 746 803.00 | 1 746 803.00 |
CO Grand total (0 to V) | 3 459 180.00 | 1 045 638.00 | 2 413 541.00 | 3 459 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 146.00 | 22 146.00 | | 22 146.00 |
DH Retained earnings | 246 129.00 | 249 922.00 | | 246 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 464.00 | -3 792.00 | | 10 464.00 |
DJ Investment subsidies | 38 716.00 | 47 866.00 | | 38 716.00 |
DL TOTAL (I) | 1 317 457.00 | 1 316 142.00 | | 1 317 457.00 |
DU Loans and Debts from Credit Institutions (3) | 689 956.00 | 698 844.00 | | 689 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 121.00 | | 8.00 |
DW Advances and down payments received on current orders | 17 381.00 | 23 288.00 | | 17 381.00 |
DX Trade payables and related accounts | 109 872.00 | 102 077.00 | | 109 872.00 |
DY Tax and social security liabilities | 227 026.00 | 206 619.00 | | 227 026.00 |
DZ Fixed asset liabilities and related accounts | 51 840.00 | 5 587.00 | | 51 840.00 |
EC TOTAL (IV) | 1 096 084.00 | 1 036 538.00 | | 1 096 084.00 |
EE Grand total (I to V) | 2 413 541.00 | 2 352 681.00 | | 2 413 541.00 |
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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 | 1 399 857.00 | | 319 853.00 | 1 399 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | 7 332.00 | 1 712 377.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 332.00 | 1 688 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 912.00 | | 319 853.00 | 1 375 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | | 16 520.00 |
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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 | 885 589.00 | 156 782.00 | 7 332.00 | 885 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 529.00 | 896.00 | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 060.00 | 155 886.00 | 7 332.00 | 879 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 |
7B Total provisions for depreciation | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 |
7C Grand total | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 |
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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 | 109 873.00 | 109 873.00 | | 109 873.00 |
8C Staff and Related Accounts | 38 982.00 | 38 982.00 | | 38 982.00 |
8D Social Security and Other Social Organizations | 72 478.00 | 72 478.00 | | 72 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 840.00 | 51 840.00 | | 51 840.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 508 429.00 | 508 429.00 | | 508 429.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 689 810.00 | 175 350.00 | 514 460.00 | 689 810.00 |
VJ Loans taken out during the year | 148 500.00 | | | 148 500.00 |
VK Loans repaid during the year | 156 780.00 | | | 156 780.00 |
VM Income taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 648.00 | 14 648.00 | | 14 648.00 |
VS Prepaid expenses | 24 089.00 | 24 089.00 | | 24 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 386.00 | 562 266.00 | 120.00 | 562 386.00 |
VW VAT | 112 696.00 | 112 696.00 | | 112 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 704.00 | 564 244.00 | 514 460.00 | 1 078 704.00 |
