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| 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 | 4 020 244.00 | 3 229 455.00 | 7 249 699.00 |
AR Technical installations, industrial equipment and tools | 34 549.00 | 11 668.00 | 22 881.00 | 34 549.00 |
AT Other tangible assets | 1 321 786.00 | 355 824.00 | 965 961.00 | 1 321 786.00 |
BD Other fixed assets | 25 000.00 | 12 500.00 | 12 500.00 | 25 000.00 |
BJ TOTAL (I) | 10 306 973.00 | 4 400 236.00 | 5 906 737.00 | 10 306 973.00 |
BN Goods in progress | 808 387.00 | 171 368.00 | 637 019.00 | 808 387.00 |
BT Goods | 281 899.00 | | 281 899.00 | 281 899.00 |
BX Customers and related accounts | 321 939.00 | | 321 939.00 | 321 939.00 |
BZ Other receivables | 350 589.00 | 30 000.00 | 320 589.00 | 350 589.00 |
CD Marketable securities | 3 179 138.00 | 14 153.00 | 3 164 985.00 | 3 179 138.00 |
CF Cash and cash equivalents | 470 308.00 | | 470 308.00 | 470 308.00 |
CJ TOTAL (II) | 5 412 260.00 | 215 521.00 | 5 196 739.00 | 5 412 260.00 |
CO Grand total (0 to V) | 15 719 233.00 | 4 615 756.00 | 11 103 477.00 | 15 719 233.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 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 | 5 724 000.00 | 5 621 000.00 | | 5 724 000.00 |
DH Retained earnings | 717.00 | 736.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 175.00 | 352 981.00 | | 269 175.00 |
DJ Investment subsidies | 164 680.00 | 188 160.00 | | 164 680.00 |
DK Regulated provisions | 613 286.00 | 632 704.00 | | 613 286.00 |
DL TOTAL (I) | 7 431 858.00 | 7 455 581.00 | | 7 431 858.00 |
DP Provisions for Risks | 297 000.00 | | | 297 000.00 |
DR TOTAL (IV) | 297 000.00 | | | 297 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 331.00 | 2 653 546.00 | | 2 334 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 389.00 | 503 010.00 | | 603 389.00 |
DX Trade payables and related accounts | 70 300.00 | 74 873.00 | | 70 300.00 |
DY Tax and social security liabilities | 131 182.00 | 158 888.00 | | 131 182.00 |
EA Other liabilities | | 23 400.00 | | |
EB Prepaid income (2) | 235 418.00 | 232 884.00 | | 235 418.00 |
EC TOTAL (IV) | 3 374 619.00 | 3 646 602.00 | | 3 374 619.00 |
EE Grand total (I to V) | 11 103 477.00 | 11 102 183.00 | | 11 103 477.00 |
EG Accrued income and payables due within one year | 2 191 544.00 | 2 316 302.00 | | 2 191 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | 10 279 538.00 | | 43 542.00 | 10 279 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 743.00 | |
I4 DECREASES Grand Total | | 16 107.00 | 10 306 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 107.00 | 10 276 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 248 795.00 | | 43 542.00 | 10 248 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 743.00 | | | 30 743.00 |
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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 | 4 024 381.00 | 379 462.00 | 16 107.00 | 4 024 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 381.00 | 379 462.00 | 16 107.00 | 4 024 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 250.00 | 6 250.00 | | 6 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 632 704.00 | | 19 418.00 | 632 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 297 000.00 | | |
6N Inventories and work in progress | 171 368.00 | | | 171 368.00 |
6X Other provisions for depreciation | 58 681.00 | | 14 529.00 | 58 681.00 |
7B Total provisions for depreciation | 236 299.00 | 6 250.00 | 14 529.00 | 236 299.00 |
7C Grand total | 869 003.00 | 303 250.00 | 33 947.00 | 869 003.00 |
UG - Financial | | 6 250.00 | 14 529.00 | |
UJ - Exceptional | | 297 000.00 | 19 418.00 | |
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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 | 376 914.00 | 200 175.00 | 88 320.00 | 376 914.00 |
8B Suppliers and Related Accounts | 70 300.00 | 70 300.00 | | 70 300.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
8L Deferred income | 235 418.00 | 235 418.00 | | 235 418.00 |
UX Other trade receivables | 321 939.00 | 321 939.00 | | 321 939.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 2 334 331.00 | 1 327 995.00 | 834 722.00 | 2 334 331.00 |
VI Group and Associates | 227 131.00 | 227 131.00 | | 227 131.00 |
VJ Loans taken out during the year | 319 167.00 | | | 319 167.00 |
VM Income taxes | 55 935.00 | 55 935.00 | | 55 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 761.00 | 45 761.00 | | 45 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 290.00 | 228 290.00 | | 228 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 529.00 | 672 529.00 | | 672 529.00 |
VW VAT | 71 566.00 | 71 566.00 | | 71 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 619.00 | 2 191 544.00 | 923 042.00 | 3 374 619.00 |
