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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 | 153 519.00 | 115 387.00 | 38 132.00 | 153 519.00 |
AN Land | 142 376.00 | 24 251.00 | 118 126.00 | 142 376.00 |
AP Buildings | 1 215 711.00 | 606 566.00 | 609 145.00 | 1 215 711.00 |
AR Technical installations, industrial equipment and tools | 359 979.00 | 90 999.00 | 268 980.00 | 359 979.00 |
AT Other tangible assets | 254 684.00 | 198 015.00 | 56 669.00 | 254 684.00 |
BD Other fixed assets | 250 000.00 | 34 159.00 | 215 841.00 | 250 000.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 2 384 905.00 | 1 069 377.00 | 1 315 528.00 | 2 384 905.00 |
BL Raw materials, supplies | 11 765.00 | | 11 765.00 | 11 765.00 |
BT Goods | 247 438.00 | | 247 438.00 | 247 438.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 2 285 673.00 | 9 420.00 | 2 276 252.00 | 2 285 673.00 |
BZ Other receivables | 77 699.00 | | 77 699.00 | 77 699.00 |
CF Cash and cash equivalents | 706 764.00 | | 706 764.00 | 706 764.00 |
CH Prepaid expenses | 238 444.00 | | 238 444.00 | 238 444.00 |
CJ TOTAL (II) | 3 569 689.00 | 9 420.00 | 3 560 269.00 | 3 569 689.00 |
CO Grand total (0 to V) | 5 954 595.00 | 1 078 797.00 | 4 875 798.00 | 5 954 595.00 |
CP Shares due in less than one year | 7 873.00 | | | 7 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 513 864.00 | 1 483 917.00 | | 1 513 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 499.00 | 129 947.00 | | 124 499.00 |
DK Regulated provisions | 170 156.00 | 144 889.00 | | 170 156.00 |
DL TOTAL (I) | 1 836 019.00 | 1 786 254.00 | | 1 836 019.00 |
DP Provisions for Risks | 2 992.00 | 2 992.00 | | 2 992.00 |
DR TOTAL (IV) | 2 992.00 | 2 992.00 | | 2 992.00 |
DU Loans and Debts from Credit Institutions (3) | 527 782.00 | 541 517.00 | | 527 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 046.00 | 277.00 | | 34 046.00 |
DW Advances and down payments received on current orders | 21 452.00 | 19 847.00 | | 21 452.00 |
DX Trade payables and related accounts | 2 218 163.00 | 1 880 995.00 | | 2 218 163.00 |
DY Tax and social security liabilities | 179 644.00 | 208 104.00 | | 179 644.00 |
EA Other liabilities | 50 642.00 | 48 569.00 | | 50 642.00 |
EB Prepaid income (2) | 5 056.00 | 25 280.00 | | 5 056.00 |
EC TOTAL (IV) | 3 036 787.00 | 2 724 589.00 | | 3 036 787.00 |
EE Grand total (I to V) | 4 875 798.00 | 4 513 834.00 | | 4 875 798.00 |
EG Accrued income and payables due within one year | 2 551 100.00 | 2 318 209.00 | | 2 551 100.00 |
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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 | 2 345 045.00 | | 249 428.00 | 2 345 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 635.00 | |
I4 DECREASES Grand Total | 35 486.00 | 174 082.00 | 2 384 905.00 | 35 486.00 |
IO DECREASES Total including other intangible assets | | | 153 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 486.00 | 174 082.00 | 1 972 751.00 | 35 486.00 |
KD ACQUISITIONS Total including other intangible assets | 136 369.00 | | 17 150.00 | 136 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 040.00 | | 232 278.00 | 1 950 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 635.00 | | | 258 635.00 |
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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 | 1 074 677.00 | 134 623.00 | 174 082.00 | 1 074 677.00 |
PE DEPRECIATION Total including other intangible assets | 90 506.00 | 24 881.00 | | 90 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 170.00 | 109 742.00 | 174 082.00 | 984 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 159.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 889.00 | 27 912.00 | 2 646.00 | 144 889.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992.00 | | | 2 992.00 |
6T Receivables | 14 950.00 | 1 684.00 | 7 214.00 | 14 950.00 |
7B Total provisions for depreciation | 14 950.00 | 35 844.00 | 7 214.00 | 14 950.00 |
7C Grand total | 162 831.00 | 63 756.00 | 9 860.00 | 162 831.00 |
UE of which provisions and reversals: - Operating | | 1 684.00 | 7 214.00 | |
UG - Financial | | 34 159.00 | | |
UJ - Exceptional | | 27 912.00 | 2 646.00 | |
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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 | 2 218 163.00 | 2 218 163.00 | | 2 218 163.00 |
8C Staff and Related Accounts | 57 099.00 | 57 099.00 | | 57 099.00 |
8D Social Security and Other Social Organizations | 79 389.00 | 79 389.00 | | 79 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 642.00 | 50 642.00 | | 50 642.00 |
8L Deferred income | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 8 635.00 | 7 873.00 | 762.00 | 8 635.00 |
UX Other trade receivables | 2 273 243.00 | 2 273 243.00 | | 2 273 243.00 |
UZ Social Security, other social security organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VA Doubtful or disputed receivables | 12 430.00 | 12 430.00 | | 12 430.00 |
VB VAT | 37 749.00 | 37 749.00 | | 37 749.00 |
VH Loans with a maturity of more than one year at origin | 527 782.00 | 63 548.00 | 260 005.00 | 527 782.00 |
VI Group and Associates | 34 046.00 | 34 046.00 | | 34 046.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 163 616.00 | | | 163 616.00 |
VM Income taxes | 18 170.00 | 18 170.00 | | 18 170.00 |
VN Other taxes, similar payments | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 251.00 | 22 251.00 | | 22 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
VS Prepaid expenses | 238 444.00 | 238 444.00 | | 238 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 451.00 | 2 609 689.00 | 762.00 | 2 610 451.00 |
VW VAT | 20 905.00 | 20 905.00 | | 20 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 334.00 | 2 551 100.00 | 260 005.00 | 3 015 334.00 |
