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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AN Land | 853 264.00 | | 853 264.00 | 853 264.00 |
AP Buildings | 4 205 875.00 | 1 288 718.00 | 2 917 158.00 | 4 205 875.00 |
AR Technical installations, industrial equipment and tools | 565 930.00 | 175 964.00 | 389 966.00 | 565 930.00 |
AT Other tangible assets | 649 058.00 | 266 357.00 | 382 700.00 | 649 058.00 |
BB Receivables related to investments | 312 142.00 | 78 431.00 | 233 711.00 | 312 142.00 |
BD Other fixed assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 6 993 275.00 | 1 853 727.00 | 5 139 548.00 | 6 993 275.00 |
BL Raw materials, supplies | 780 000.00 | | 780 000.00 | 780 000.00 |
BX Customers and related accounts | 89 243.00 | | 89 243.00 | 89 243.00 |
BZ Other receivables | 57 247.00 | | 57 247.00 | 57 247.00 |
CF Cash and cash equivalents | 1 160 278.00 | | 1 160 278.00 | 1 160 278.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 2 089 733.00 | | 2 089 733.00 | 2 089 733.00 |
CO Grand total (0 to V) | 9 083 008.00 | 1 853 727.00 | 7 229 281.00 | 9 083 008.00 |
CU Other investments | 398 750.00 | 44 257.00 | 354 494.00 | 398 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 094.00 | 402 496.00 | | 589 094.00 |
DB Share, merger, contribution premiums, etc. | 1 782 085.00 | | | 1 782 085.00 |
DD Legal reserve (1) | 40 250.00 | 40 250.00 | | 40 250.00 |
DG Other reserves | 1 551 070.00 | 1 426 538.00 | | 1 551 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 029.00 | 124 532.00 | | 187 029.00 |
DL TOTAL (I) | 4 149 526.00 | 1 993 815.00 | | 4 149 526.00 |
DP Provisions for Risks | 113 366.00 | | | 113 366.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 143 366.00 | 30 000.00 | | 143 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 118.00 | 1 997 906.00 | | 2 162 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 410.00 | 255 693.00 | | 416 410.00 |
DX Trade payables and related accounts | 246 995.00 | 6 118.00 | | 246 995.00 |
DY Tax and social security liabilities | 105 016.00 | 5 289.00 | | 105 016.00 |
EA Other liabilities | 5 849.00 | 2 849.00 | | 5 849.00 |
EC TOTAL (IV) | 2 936 388.00 | 2 267 855.00 | | 2 936 388.00 |
EE Grand total (I to V) | 7 229 281.00 | 4 291 670.00 | | 7 229 281.00 |
EG Accrued income and payables due within one year | 1 304 423.00 | 687 836.00 | | 1 304 423.00 |
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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 | 4 599 706.00 | | 2 559 476.00 | 4 599 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 305.00 | 714 548.00 | |
I4 DECREASES Grand Total | | 165 906.00 | 6 993 275.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 601.00 | 6 274 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 212.00 | | 2 191 517.00 | 4 247 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 494.00 | | 363 359.00 | 352 494.00 |
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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 | 1 543 868.00 | 245 503.00 | 58 332.00 | 1 543 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 868.00 | 245 503.00 | 58 332.00 | 1 543 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 78 431.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 125 755.00 | 12 389.00 | 30 000.00 |
7B Total provisions for depreciation | | 122 688.00 | | |
7C Grand total | 30 000.00 | 248 443.00 | 12 389.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 723.00 | | |
UJ - Exceptional | | 246 720.00 | 12 389.00 | |
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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 | 25 667.00 | 16 500.00 | | 25 667.00 |
8B Suppliers and Related Accounts | 246 995.00 | 246 995.00 | | 246 995.00 |
8E Income Taxes | 84 393.00 | 84 393.00 | | 84 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
UL Receivables related to investments | 312 142.00 | | 312 142.00 | 312 142.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 89 243.00 | 89 243.00 | | 89 243.00 |
UZ Social Security, other social security organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
VB VAT | 39 588.00 | 39 588.00 | | 39 588.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 2 159 462.00 | 536 663.00 | 1 567 859.00 | 2 159 462.00 |
VI Group and Associates | 390 744.00 | 390 744.00 | | 390 744.00 |
VJ Loans taken out during the year | 1 225 000.00 | | | 1 225 000.00 |
VK Loans repaid during the year | 1 289 251.00 | | | 1 289 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 642.00 | 149 455.00 | 313 187.00 | 462 642.00 |
VW VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 388.00 | 1 304 423.00 | 1 567 859.00 | 2 936 388.00 |
