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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 | 195 947.00 | 195 055.00 | 892.00 | 195 947.00 |
AH Goodwill | 5 427.00 | 886.00 | 4 542.00 | 5 427.00 |
AN Land | 1 514 176.00 | | 1 514 176.00 | 1 514 176.00 |
AP Buildings | 2 239 536.00 | 632 825.00 | 1 606 711.00 | 2 239 536.00 |
AT Other tangible assets | 2 018 227.00 | 1 566 067.00 | 452 159.00 | 2 018 227.00 |
AV Fixed assets in progress | 71 750.00 | | 71 750.00 | 71 750.00 |
BD Other fixed assets | 1 050 780.00 | 36 666.00 | 1 014 114.00 | 1 050 780.00 |
BH Other financial assets | 57 665.00 | | 57 665.00 | 57 665.00 |
BJ TOTAL (I) | 7 153 509.00 | 2 431 499.00 | 4 722 009.00 | 7 153 509.00 |
BV Advances and down payments on orders | 208 826.00 | | 208 826.00 | 208 826.00 |
BX Customers and related accounts | 1 192 379.00 | 177 142.00 | 1 015 237.00 | 1 192 379.00 |
BZ Other receivables | 1 820 734.00 | 389 640.00 | 1 431 095.00 | 1 820 734.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 374 929.00 | | 2 374 929.00 | 2 374 929.00 |
CH Prepaid expenses | 44 170.00 | | 44 170.00 | 44 170.00 |
CJ TOTAL (II) | 5 741 038.00 | 566 781.00 | 5 174 256.00 | 5 741 038.00 |
CO Grand total (0 to V) | 12 894 547.00 | 2 998 281.00 | 9 896 266.00 | 12 894 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DC Revaluation differences | 2 017 474.00 | | | 2 017 474.00 |
DD Legal reserve (1) | 25 503.00 | 25 503.00 | | 25 503.00 |
DH Retained earnings | 2 442 860.00 | 2 544 136.00 | | 2 442 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 676.00 | 86 224.00 | | -963 676.00 |
DL TOTAL (I) | 3 777 161.00 | 2 910 863.00 | | 3 777 161.00 |
DP Provisions for Risks | 105 133.00 | 112 840.00 | | 105 133.00 |
DR TOTAL (IV) | 105 133.00 | 112 840.00 | | 105 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337 913.00 | 3 351 547.00 | | 3 337 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 185 405.00 | 458 751.00 | | 185 405.00 |
DX Trade payables and related accounts | 1 064 786.00 | 3 608 852.00 | | 1 064 786.00 |
DY Tax and social security liabilities | 450 540.00 | 238 330.00 | | 450 540.00 |
DZ Fixed asset liabilities and related accounts | 33 100.00 | 34 172.00 | | 33 100.00 |
EA Other liabilities | 940 428.00 | 662 401.00 | | 940 428.00 |
EC TOTAL (IV) | 6 013 971.00 | 8 355 853.00 | | 6 013 971.00 |
EE Grand total (I to V) | 9 896 266.00 | 11 379 556.00 | | 9 896 266.00 |
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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 | 5 463 670.00 | 2 017 474.00 | 2 318.00 | 5 463 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 525.00 | 1 108 446.00 | |
I4 DECREASES Grand Total | | 329 953.00 | 7 153 509.00 | |
IO DECREASES Total including other intangible assets | | 39 146.00 | 201 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 282.00 | 5 843 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 520.00 | | | 240 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104 388.00 | 2 017 474.00 | 2 110.00 | 4 104 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 763.00 | | 208.00 | 1 118 763.00 |
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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 | 2 572 965.00 | 141 297.00 | 319 428.00 | 2 572 965.00 |
PE DEPRECIATION Total including other intangible assets | 234 539.00 | 548.00 | 39 146.00 | 234 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 426.00 | 140 749.00 | 280 282.00 | 2 338 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 217 916.00 | 10 000.00 | 191 250.00 | 217 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 840.00 | 18 969.00 | 26 676.00 | 112 840.00 |
6T Receivables | 177 142.00 | | | 177 142.00 |
6X Other provisions for depreciation | 32 765.00 | 389 640.00 | 32 765.00 | 32 765.00 |
7B Total provisions for depreciation | 427 823.00 | 399 640.00 | 224 015.00 | 427 823.00 |
7C Grand total | 540 664.00 | 418 609.00 | 250 691.00 | 540 664.00 |
UE of which provisions and reversals: - Operating | | 408 609.00 | 26 676.00 | |
UG - Financial | | 10 000.00 | 224 015.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 064 786.00 | 1 064 786.00 | | 1 064 786.00 |
8C Staff and Related Accounts | 144 305.00 | 144 305.00 | | 144 305.00 |
8D Social Security and Other Social Organizations | 294 922.00 | 294 922.00 | | 294 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 428.00 | 940 428.00 | | 940 428.00 |
UT Other financial assets | 57 665.00 | | 57 665.00 | 57 665.00 |
UX Other trade receivables | 1 015 237.00 | 1 015 237.00 | | 1 015 237.00 |
UY Staff and related accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
UZ Social Security, other social security organizations | 44 870.00 | 44 870.00 | | 44 870.00 |
VA Doubtful or disputed receivables | 177 142.00 | 177 142.00 | | 177 142.00 |
VB VAT | 40 140.00 | 40 140.00 | | 40 140.00 |
VC Group and associates | 567 502.00 | 567 502.00 | | 567 502.00 |
VH Loans with a maturity of more than one year at origin | 3 304 479.00 | 368 917.00 | 2 281 326.00 | 3 304 479.00 |
VK Loans repaid during the year | 46 887.00 | | | 46 887.00 |
VP Miscellaneous | 336 627.00 | 336 627.00 | | 336 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 608.00 | 829 608.00 | | 829 608.00 |
VS Prepaid expenses | 44 170.00 | 44 170.00 | | 44 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 948.00 | 3 057 283.00 | 57 665.00 | 3 114 948.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795 133.00 | 2 859 571.00 | 2 281 326.00 | 5 795 133.00 |
