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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 535.00 | 123 473.00 | 4 062.00 | 127 535.00 |
AR Technical installations, industrial equipment and tools | 79 538.00 | 59 369.00 | 20 169.00 | 79 538.00 |
AT Other tangible assets | 203 963.00 | 131 353.00 | 72 610.00 | 203 963.00 |
BH Other financial assets | 3 246.00 | 2 467.00 | 779.00 | 3 246.00 |
BJ TOTAL (I) | 439 751.00 | 316 662.00 | 123 089.00 | 439 751.00 |
BT Goods | 58 343.00 | | 58 343.00 | 58 343.00 |
BZ Other receivables | 23 747.00 | | 23 747.00 | 23 747.00 |
CD Marketable securities | 80 678.00 | | 80 678.00 | 80 678.00 |
CF Cash and cash equivalents | 50 790.00 | | 50 790.00 | 50 790.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 218 991.00 | | 218 991.00 | 218 991.00 |
CO Grand total (0 to V) | 658 742.00 | 316 662.00 | 342 079.00 | 658 742.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
CU Other investments | 25 469.00 | | 25 469.00 | 25 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 19 198.00 | 19 198.00 | | 19 198.00 |
DH Retained earnings | 198 627.00 | 156 316.00 | | 198 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | 42 311.00 | | 5 719.00 |
DJ Investment subsidies | 10 345.00 | 12 602.00 | | 10 345.00 |
DL TOTAL (I) | 242 469.00 | 239 008.00 | | 242 469.00 |
DU Loans and Debts from Credit Institutions (3) | 23 143.00 | 38 069.00 | | 23 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 12 034.00 | | 488.00 |
DX Trade payables and related accounts | 41 847.00 | 42 639.00 | | 41 847.00 |
DY Tax and social security liabilities | 34 131.00 | 50 482.00 | | 34 131.00 |
EC TOTAL (IV) | 99 610.00 | 143 225.00 | | 99 610.00 |
EE Grand total (I to V) | 342 079.00 | 382 233.00 | | 342 079.00 |
EG Accrued income and payables due within one year | 91 802.00 | 120 107.00 | | 91 802.00 |
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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 | 404 138.00 | | 35 613.00 | 404 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 715.00 | |
I4 DECREASES Grand Total | | | 439 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 423.00 | | 35 613.00 | 375 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 715.00 | | | 28 715.00 |
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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 | 294 469.00 | 19 726.00 | | 294 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 469.00 | 19 726.00 | | 294 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 021.00 | 446.00 | | 2 021.00 |
7B Total provisions for depreciation | 2 021.00 | 446.00 | | 2 021.00 |
7C Grand total | 2 021.00 | 446.00 | | 2 021.00 |
UG - Financial | | 446.00 | | |
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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 | 41 847.00 | 41 847.00 | | 41 847.00 |
8C Staff and Related Accounts | 15 048.00 | 15 048.00 | | 15 048.00 |
8D Social Security and Other Social Organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 23 143.00 | 15 335.00 | 7 808.00 | 23 143.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 14 910.00 | | | 14 910.00 |
VM Income taxes | 8 054.00 | 8 054.00 | | 8 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 426.00 | 32 426.00 | | 32 426.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 610.00 | 91 802.00 | 7 808.00 | 99 610.00 |
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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 | 6 913.00 | 6 673.00 | | 6 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 130.00 | 5 756.00 | | 6 130.00 |
ST Other accounts | 55 023.00 | 58 793.00 | | 55 023.00 |
XQ Rental, rental and co-ownership charges | 14 590.00 | 13 181.00 | | 14 590.00 |
YQ Equipment leasing commitment | 1 519.00 | 5 221.00 | | 1 519.00 |
YW Business tax | 1 390.00 | 1 408.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 303.00 | 8 081.00 | | 8 303.00 |
YY Amount of VAT collected | 108 446.00 | 111 416.00 | | 108 446.00 |
YZ Total deductible VAT on goods and services | 94 955.00 | 94 414.00 | | 94 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 743.00 | 77 730.00 | | 75 743.00 |
