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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 308 752.00 | 786 534.00 | 522 217.00 | 1 308 752.00 |
AP Buildings | 1 145 048.00 | 143 400.00 | 1 001 648.00 | 1 145 048.00 |
AR Technical installations, industrial equipment and tools | 205 615.00 | 175 749.00 | 29 866.00 | 205 615.00 |
AT Other tangible assets | 543 182.00 | 403 809.00 | 139 373.00 | 543 182.00 |
AV Fixed assets in progress | 48 750.00 | | 48 750.00 | 48 750.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 324.00 | | 29 324.00 | 29 324.00 |
BJ TOTAL (I) | 3 335 674.00 | 1 509 494.00 | 1 826 179.00 | 3 335 674.00 |
BT Goods | 435 694.00 | | 435 694.00 | 435 694.00 |
BV Advances and down payments on orders | 139 000.00 | | 139 000.00 | 139 000.00 |
BX Customers and related accounts | 237 942.00 | 9 556.00 | 228 385.00 | 237 942.00 |
BZ Other receivables | 153 867.00 | | 153 867.00 | 153 867.00 |
CD Marketable securities | 1 050 412.00 | | 1 050 412.00 | 1 050 412.00 |
CF Cash and cash equivalents | 2 026 599.00 | | 2 026 599.00 | 2 026 599.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 4 056 461.00 | 9 556.00 | 4 046 904.00 | 4 056 461.00 |
CO Grand total (0 to V) | 7 392 135.00 | 1 519 051.00 | 5 873 084.00 | 7 392 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 852 145.00 | 2 777 166.00 | | 2 852 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 481.00 | 74 978.00 | | 211 481.00 |
DL TOTAL (I) | 3 239 627.00 | 3 028 145.00 | | 3 239 627.00 |
DU Loans and Debts from Credit Institutions (3) | 991 361.00 | 604 489.00 | | 991 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 935.00 | 586 387.00 | | 1 215 935.00 |
DX Trade payables and related accounts | 172 226.00 | 122 746.00 | | 172 226.00 |
DY Tax and social security liabilities | 253 933.00 | 218 292.00 | | 253 933.00 |
EB Prepaid income (2) | | 14 548.00 | | |
EC TOTAL (IV) | 2 633 457.00 | 1 546 464.00 | | 2 633 457.00 |
EE Grand total (I to V) | 5 873 084.00 | 4 574 609.00 | | 5 873 084.00 |
EG Accrued income and payables due within one year | 1 838 525.00 | 1 055 286.00 | | 1 838 525.00 |
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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 | 2 774 957.00 | | 585 619.00 | 2 774 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 34 324.00 | |
I4 DECREASES Grand Total | | 24 903.00 | 3 335 674.00 | |
IO DECREASES Total including other intangible assets | | 8 472.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 681.00 | 3 251 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 472.00 | | | 58 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 314.00 | | 569 716.00 | 2 694 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 171.00 | | 15 903.00 | 22 171.00 |
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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 | 1 353 505.00 | 173 604.00 | 2 442.00 | 1 353 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 033.00 | 173 604.00 | 2 442.00 | 1 345 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 570.00 | | 3 570.00 | 3 570.00 |
6T Receivables | 8 574.00 | 3 272.00 | 2 289.00 | 8 574.00 |
7B Total provisions for depreciation | 12 144.00 | 3 272.00 | 5 859.00 | 12 144.00 |
7C Grand total | 12 144.00 | 3 272.00 | 5 859.00 | 12 144.00 |
UE of which provisions and reversals: - Operating | | 3 272.00 | 2 289.00 | |
UG - Financial | | | 3 570.00 | |
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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 | 172 226.00 | 172 226.00 | | 172 226.00 |
8C Staff and Related Accounts | 35 569.00 | 35 569.00 | | 35 569.00 |
8D Social Security and Other Social Organizations | 143 505.00 | 143 505.00 | | 143 505.00 |
8E Income Taxes | 51 291.00 | 51 291.00 | | 51 291.00 |
UT Other financial assets | 29 324.00 | | 29 324.00 | 29 324.00 |
UX Other trade receivables | 226 511.00 | 226 511.00 | | 226 511.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 11 431.00 | 11 431.00 | | 11 431.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 991 361.00 | 196 430.00 | 778 001.00 | 991 361.00 |
VI Group and Associates | 1 215 935.00 | 1 215 935.00 | | 1 215 935.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 113 105.00 | | | 113 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 442.00 | 150 442.00 | | 150 442.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 079.00 | 404 754.00 | 29 324.00 | 434 079.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 457.00 | 1 838 525.00 | 778 001.00 | 2 633 457.00 |
