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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 47 865.00 | | 47 865.00 | 47 865.00 |
AP Buildings | 125 439.00 | 56 568.00 | 68 871.00 | 125 439.00 |
AR Technical installations, industrial equipment and tools | 2 768 499.00 | 2 394 130.00 | 374 369.00 | 2 768 499.00 |
AT Other tangible assets | 1 100 550.00 | 859 817.00 | 240 733.00 | 1 100 550.00 |
AV Fixed assets in progress | 39 867.00 | | 39 867.00 | 39 867.00 |
BH Other financial assets | 343.00 | 343.00 | | 343.00 |
BJ TOTAL (I) | 4 154 214.00 | 3 310 858.00 | 843 356.00 | 4 154 214.00 |
BL Raw materials, supplies | 80 788.00 | | 80 788.00 | 80 788.00 |
BX Customers and related accounts | 440 514.00 | 4 248.00 | 436 267.00 | 440 514.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 810 996.00 | | 810 996.00 | 810 996.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 383 129.00 | 4 248.00 | 1 378 881.00 | 1 383 129.00 |
CO Grand total (0 to V) | 5 537 343.00 | 3 315 106.00 | 2 222 237.00 | 5 537 343.00 |
CR Shares due in more than one year | 4 913.00 | | | 4 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 168 340.00 | 316 781.00 | | 168 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 247.00 | 31 558.00 | | 161 247.00 |
DL TOTAL (I) | 368 687.00 | 387 439.00 | | 368 687.00 |
DP Provisions for Risks | 292 455.00 | 313 455.00 | | 292 455.00 |
DR TOTAL (IV) | 292 455.00 | 313 455.00 | | 292 455.00 |
DU Loans and Debts from Credit Institutions (3) | 559 591.00 | 419 712.00 | | 559 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 116.00 | 817.00 | | 43 116.00 |
DX Trade payables and related accounts | 752 053.00 | 375 771.00 | | 752 053.00 |
DY Tax and social security liabilities | 179 975.00 | 156 236.00 | | 179 975.00 |
EB Prepaid income (2) | 26 360.00 | | | 26 360.00 |
EC TOTAL (IV) | 1 561 096.00 | 952 535.00 | | 1 561 096.00 |
EE Grand total (I to V) | 2 222 237.00 | 1 653 429.00 | | 2 222 237.00 |
EG Accrued income and payables due within one year | 1 123 987.00 | 663 674.00 | | 1 123 987.00 |
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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 | 3 785 962.00 | | 377 252.00 | 3 785 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 4 154 214.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 4 082 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 968.00 | | 377 252.00 | 3 713 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 3 148 666.00 | 162 234.00 | 385.00 | 3 148 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 666.00 | 162 234.00 | 385.00 | 3 148 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 343.00 | | | 343.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 455.00 | 9 000.00 | 30 000.00 | 313 455.00 |
6T Receivables | 4 248.00 | | | 4 248.00 |
7B Total provisions for depreciation | 4 591.00 | | | 4 591.00 |
7C Grand total | 318 046.00 | 9 000.00 | 30 000.00 | 318 046.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 752 053.00 | 752 053.00 | | 752 053.00 |
8C Staff and Related Accounts | 27 313.00 | 27 313.00 | | 27 313.00 |
8D Social Security and Other Social Organizations | 15 490.00 | 15 490.00 | | 15 490.00 |
8L Deferred income | 26 360.00 | 26 360.00 | | 26 360.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 435 601.00 | 435 601.00 | | 435 601.00 |
UZ Social Security, other social security organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
VA Doubtful or disputed receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
VB VAT | 37 728.00 | 37 728.00 | | 37 728.00 |
VH Loans with a maturity of more than one year at origin | 559 591.00 | 122 483.00 | 394 861.00 | 559 591.00 |
VI Group and Associates | 43 116.00 | 43 116.00 | | 43 116.00 |
VJ Loans taken out during the year | 270 730.00 | | | 270 730.00 |
VK Loans repaid during the year | 161 907.00 | | | 161 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 269.00 | 11 269.00 | | 11 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 366.00 | 8 366.00 | | 8 366.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 687.00 | 486 431.00 | 5 256.00 | 491 687.00 |
VW VAT | 125 903.00 | 125 903.00 | | 125 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 096.00 | 1 123 987.00 | 394 861.00 | 1 561 096.00 |
