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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
AN Land | 535 880.00 | | 535 880.00 | 535 880.00 |
AP Buildings | 2 058 562.00 | 758 425.00 | 1 300 137.00 | 2 058 562.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 39.00 | 911.00 | 950.00 |
AT Other tangible assets | 317 377.00 | 148 214.00 | 169 163.00 | 317 377.00 |
AV Fixed assets in progress | 2 233 102.00 | | 2 233 102.00 | 2 233 102.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 52 413.00 | | 52 413.00 | 52 413.00 |
BJ TOTAL (I) | 5 339 226.00 | 950 595.00 | 4 388 631.00 | 5 339 226.00 |
BN Goods in progress | 1 029 242.00 | | 1 029 242.00 | 1 029 242.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 179 205.00 | 1 647.00 | 1 177 558.00 | 1 179 205.00 |
BZ Other receivables | 1 409 317.00 | 62 512.00 | 1 346 805.00 | 1 409 317.00 |
CD Marketable securities | 624 000.00 | | 624 000.00 | 624 000.00 |
CF Cash and cash equivalents | 295 682.00 | | 295 682.00 | 295 682.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 4 562 996.00 | 64 159.00 | 4 498 837.00 | 4 562 996.00 |
CO Grand total (0 to V) | 9 902 222.00 | 1 014 754.00 | 8 887 468.00 | 9 902 222.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 136 014.00 | 39 988.00 | 96 026.00 | 136 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | 3 073 697.00 | 2 989 250.00 | | 3 073 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 145.00 | 209 122.00 | | 270 145.00 |
DL TOTAL (I) | 3 385 765.00 | 3 240 295.00 | | 3 385 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 087.00 | 2 078 425.00 | | 3 840 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 455.00 | 387 445.00 | | 127 455.00 |
DX Trade payables and related accounts | 298 670.00 | 344 760.00 | | 298 670.00 |
DY Tax and social security liabilities | 248 759.00 | 252 912.00 | | 248 759.00 |
EA Other liabilities | 986 732.00 | 234 228.00 | | 986 732.00 |
EC TOTAL (IV) | 5 501 704.00 | 3 297 769.00 | | 5 501 704.00 |
EE Grand total (I to V) | 8 887 468.00 | 6 538 064.00 | | 8 887 468.00 |
EG Accrued income and payables due within one year | 2 126 346.00 | 1 845 445.00 | | 2 126 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 272.00 | 230 877.00 | | 245 272.00 |
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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 | 3 313 772.00 | | 2 031 401.00 | 3 313 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 427.00 | |
I4 DECREASES Grand Total | 5 947.00 | | 5 339 226.00 | 5 947.00 |
IO DECREASES Total including other intangible assets | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 947.00 | | 5 145 871.00 | 5 947.00 |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 417.00 | | 2 031 401.00 | 3 120 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 427.00 | | | 189 427.00 |
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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 | 792 782.00 | 117 825.00 | | 792 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 853.00 | 117 825.00 | | 788 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 988.00 | | | 39 988.00 |
6T Receivables | 9 614.00 | 1 647.00 | 9 614.00 | 9 614.00 |
6X Other provisions for depreciation | 62 512.00 | | | 62 512.00 |
7B Total provisions for depreciation | 112 114.00 | 1 647.00 | 9 614.00 | 112 114.00 |
7C Grand total | 112 114.00 | 1 647.00 | 9 614.00 | 112 114.00 |
UE of which provisions and reversals: - Operating | | 1 647.00 | 9 614.00 | |
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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 | 18 172.00 | 18 172.00 | | 18 172.00 |
8B Suppliers and Related Accounts | 298 670.00 | 298 670.00 | | 298 670.00 |
8C Staff and Related Accounts | 12 021.00 | 12 021.00 | | 12 021.00 |
8D Social Security and Other Social Organizations | 15 039.00 | 15 039.00 | | 15 039.00 |
8E Income Taxes | 19 510.00 | 19 510.00 | | 19 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 732.00 | 986 732.00 | | 986 732.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 179 205.00 | 1 179 205.00 | | 1 179 205.00 |
VB VAT | 77 677.00 | 77 677.00 | | 77 677.00 |
VG Loans with a maturity of up to one year at origin | 247 154.00 | 247 154.00 | | 247 154.00 |
VH Loans with a maturity of more than one year at origin | 3 592 936.00 | 217 576.00 | 1 214 420.00 | 3 592 936.00 |
VI Group and Associates | 109 283.00 | 109 283.00 | | 109 283.00 |
VJ Loans taken out during the year | 1 943 760.00 | | | 1 943 760.00 |
VK Loans repaid during the year | 405 776.00 | | | 405 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 640.00 | 1 331 640.00 | | 1 331 640.00 |
VS Prepaid expenses | 19 550.00 | 19 550.00 | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 073.00 | 2 609 073.00 | | 2 609 073.00 |
VW VAT | 199 942.00 | 199 942.00 | | 199 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 706.00 | 2 126 346.00 | 1 214 420.00 | 5 501 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 417.00 | 27 223.00 | | 41 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 034.00 | 17 805.00 | | 35 034.00 |
ST Other accounts | 116 774.00 | 90 555.00 | | 116 774.00 |
XQ Rental, rental and co-ownership charges | 11 987.00 | 4 835.00 | | 11 987.00 |
YQ Equipment leasing commitment | 2 969.00 | 2 969.00 | | 2 969.00 |
YW Business tax | 661.00 | 405.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 078.00 | 27 628.00 | | 42 078.00 |
YY Amount of VAT collected | 300 131.00 | 90 238.00 | | 300 131.00 |
YZ Total deductible VAT on goods and services | 94 677.00 | 68 042.00 | | 94 677.00 |
ZE Dividends | 124 675.00 | | | 124 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 795.00 | 113 195.00 | | 163 795.00 |
