| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 003.00 | 1 006.00 | 9 997.00 | 11 003.00 |
AN Land | 340 600.00 | | 340 600.00 | 340 600.00 |
AP Buildings | 233 108.00 | 76 374.00 | 156 734.00 | 233 108.00 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 253 083.00 | 96 916.00 | 350 000.00 |
AT Other tangible assets | 478 519.00 | 237 047.00 | 241 471.00 | 478 519.00 |
AV Fixed assets in progress | 456 949.00 | | 456 949.00 | 456 949.00 |
BB Receivables related to investments | 1 806 387.00 | 1 704.00 | 1 804 683.00 | 1 806 387.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 726 692.00 | 570 804.00 | 5 155 887.00 | 5 726 692.00 |
BN Goods in progress | 987 936.00 | | 987 936.00 | 987 936.00 |
BT Goods | 45 743.00 | | 45 743.00 | 45 743.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 157 762.00 | 65 783.00 | 91 978.00 | 157 762.00 |
BZ Other receivables | 3 150 929.00 | | 3 150 929.00 | 3 150 929.00 |
CD Marketable securities | 1 055 058.00 | | 1 055 058.00 | 1 055 058.00 |
CF Cash and cash equivalents | 1 517 484.00 | | 1 517 484.00 | 1 517 484.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 6 914 914.00 | 65 783.00 | 6 849 130.00 | 6 914 914.00 |
CO Grand total (0 to V) | 12 641 606.00 | 636 588.00 | 12 005 018.00 | 12 641 606.00 |
CU Other investments | 2 040 123.00 | 1 589.00 | 2 038 534.00 | 2 040 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 3 072 761.00 | | | 3 072 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 433.00 | | | 1 944 433.00 |
DL TOTAL (I) | 6 117 195.00 | | | 6 117 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 048.00 | | | 1 309 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 963.00 | | | 874 963.00 |
DX Trade payables and related accounts | 448 347.00 | | | 448 347.00 |
DY Tax and social security liabilities | 203 323.00 | | | 203 323.00 |
EA Other liabilities | 352 139.00 | | | 352 139.00 |
EB Prepaid income (2) | 2 700 000.00 | | | 2 700 000.00 |
EC TOTAL (IV) | 5 887 822.00 | | | 5 887 822.00 |
EE Grand total (I to V) | 12 005 018.00 | | | 12 005 018.00 |
EG Accrued income and payables due within one year | 4 813 745.00 | | | 4 813 745.00 |
| |
| 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 | 4 829 726.00 | | 1 812 694.00 | 4 829 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 809 831.00 | 3 856 511.00 | |
I4 DECREASES Grand Total | | 915 728.00 | 5 726 692.00 | |
IO DECREASES Total including other intangible assets | | | 11 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 897.00 | 1 859 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 003.00 | | | 11 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 509.00 | | 858 566.00 | 1 106 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712 214.00 | | 954 128.00 | 3 712 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 675.00 | 56 064.00 | 52 765.00 | 547 675.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 354.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 023.00 | 55 710.00 | 52 765.00 | 547 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 527.00 | 2 599.00 | 833.00 | 1 527.00 |
6N Inventories and work in progress | | 65 784.00 | | |
6T Receivables | 65 784.00 | 387 733.00 | | 65 784.00 |
7B Total provisions for depreciation | 1 527.00 | 68 383.00 | 833.00 | 1 527.00 |
7C Grand total | 1 527.00 | 68 383.00 | 833.00 | 1 527.00 |
UE of which provisions and reversals: - Operating | | 67 393.00 | 643.00 | |
UG - Financial | | 990.00 | 190.00 | |
| |
| 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 | 745.00 | | | 745.00 |
8B Suppliers and Related Accounts | 448 347.00 | 448 347.00 | | 448 347.00 |
8D Social Security and Other Social Organizations | 203 324.00 | 203 324.00 | | 203 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 358.00 | 1 226 358.00 | | 1 226 358.00 |
8L Deferred income | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
UL Receivables related to investments | 1 806 387.00 | | 1 806 387.00 | 1 806 387.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 157 763.00 | 157 763.00 | | 157 763.00 |
VH Loans with a maturity of more than one year at origin | 1 309 049.00 | 235 717.00 | 734 190.00 | 1 309 049.00 |
VI Group and Associates | 685 834.00 | 685 834.00 | | 685 834.00 |
VJ Loans taken out during the year | 532 770.00 | | | 532 770.00 |
VK Loans repaid during the year | 527 472.00 | | | 527 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150 929.00 | 3 150 929.00 | | 3 150 929.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 079.00 | 3 308 692.00 | 1 816 387.00 | 5 125 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 823.00 | 4 813 746.00 | 734 190.00 | 5 887 823.00 |
