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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 190.00 | 8 152.00 | 1 038.00 | 9 190.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 510 550.00 | 316 364.00 | 194 186.00 | 510 550.00 |
AR Technical installations, industrial equipment and tools | 19 572.00 | 17 447.00 | 2 124.00 | 19 572.00 |
AT Other tangible assets | 423 517.00 | 338 217.00 | 85 299.00 | 423 517.00 |
BH Other financial assets | 202 000.00 | | 202 000.00 | 202 000.00 |
BJ TOTAL (I) | 1 490 819.00 | 680 180.00 | 810 638.00 | 1 490 819.00 |
BT Goods | 2 470 407.00 | 94 801.00 | 2 375 606.00 | 2 470 407.00 |
BV Advances and down payments on orders | 122 714.00 | | 122 714.00 | 122 714.00 |
BX Customers and related accounts | 990 451.00 | 252 393.00 | 738 058.00 | 990 451.00 |
BZ Other receivables | 122 529.00 | | 122 529.00 | 122 529.00 |
CD Marketable securities | 26 848.00 | 40.00 | 26 808.00 | 26 848.00 |
CF Cash and cash equivalents | 847 763.00 | | 847 763.00 | 847 763.00 |
CH Prepaid expenses | 39 102.00 | | 39 102.00 | 39 102.00 |
CJ TOTAL (II) | 4 619 814.00 | 347 234.00 | 4 272 580.00 | 4 619 814.00 |
CO Grand total (0 to V) | 6 110 633.00 | 1 027 415.00 | 5 083 218.00 | 6 110 633.00 |
CS Evaluated investments - equity method | 299 990.00 | | 299 990.00 | 299 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 112 768.00 | 2 099 835.00 | | 2 112 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 314.00 | 105 816.00 | | 381 314.00 |
DL TOTAL (I) | 3 484 082.00 | 3 195 651.00 | | 3 484 082.00 |
DP Provisions for Risks | | 900.00 | | |
DR TOTAL (IV) | | 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 747 679.00 | 872 017.00 | | 747 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 4 327.00 | | 858.00 |
DX Trade payables and related accounts | 615 393.00 | 387 248.00 | | 615 393.00 |
DY Tax and social security liabilities | 133 409.00 | 61 941.00 | | 133 409.00 |
DZ Fixed asset liabilities and related accounts | | 1 681.00 | | |
EA Other liabilities | 101 798.00 | 49 223.00 | | 101 798.00 |
EC TOTAL (IV) | 1 599 137.00 | 1 376 436.00 | | 1 599 137.00 |
EE Grand total (I to V) | 5 083 218.00 | 4 572 987.00 | | 5 083 218.00 |
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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 | 533 937.00 | 43 243.00 | | 533 937.00 |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | 346.00 | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 131.00 | 42 897.00 | | 526 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 133 408.00 | 133 408.00 | | 133 408.00 |
5Z Total provisions for risks and expenses | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 1 599 136.00 | 1 014 152.00 | 584 984.00 | 1 599 136.00 |
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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 | 615 393.00 | 615 393.00 | | 615 393.00 |
8D Social Security and Other Social Organizations | 133 408.00 | 133 408.00 | | 133 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 655.00 | 102 655.00 | | 102 655.00 |
UT Other financial assets | 202 000.00 | | 201 999.00 | 202 000.00 |
VG Loans with a maturity of up to one year at origin | 747 679.00 | 162 695.00 | 584 984.00 | 747 679.00 |
VS Prepaid expenses | 1 152 082.00 | 885 458.00 | 266 624.00 | 1 152 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 082.00 | 885 458.00 | 468 623.00 | 1 354 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 136.00 | 1 014 152.00 | 584 984.00 | 1 599 136.00 |
