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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 3 664.00 | 2 786.00 | 6 450.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 176 185.00 | | 1 176 185.00 | 1 176 185.00 |
AN Land | 59 389.00 | 36 666.00 | 22 723.00 | 59 389.00 |
AP Buildings | 988 575.00 | 641 029.00 | 347 546.00 | 988 575.00 |
AR Technical installations, industrial equipment and tools | 701 631.00 | 588 338.00 | 113 293.00 | 701 631.00 |
AT Other tangible assets | 688 706.00 | 401 477.00 | 287 229.00 | 688 706.00 |
BD Other fixed assets | 3 520.00 | 3 420.00 | 100.00 | 3 520.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 3 665 088.00 | 1 674 594.00 | 1 990 494.00 | 3 665 088.00 |
BL Raw materials, supplies | 48 280.00 | | 48 280.00 | 48 280.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 6 406.00 | | 6 406.00 | 6 406.00 |
BZ Other receivables | 206 659.00 | | 206 659.00 | 206 659.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 333 205.00 | | 333 205.00 | 333 205.00 |
CH Prepaid expenses | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 1 011 219.00 | | 1 011 219.00 | 1 011 219.00 |
CO Grand total (0 to V) | 4 676 306.00 | 1 674 594.00 | 3 001 713.00 | 4 676 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 388 631.00 | 328 250.00 | | 388 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 664.00 | 60 381.00 | | 107 664.00 |
DJ Investment subsidies | 26 734.00 | 29 670.00 | | 26 734.00 |
DL TOTAL (I) | 534 029.00 | 429 301.00 | | 534 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 650.00 | 1 562 225.00 | | 1 787 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 274.00 | 135 225.00 | | 92 274.00 |
DX Trade payables and related accounts | 564 903.00 | 377 076.00 | | 564 903.00 |
DY Tax and social security liabilities | 22 655.00 | 2 276.00 | | 22 655.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 2 467 683.00 | 2 076 802.00 | | 2 467 683.00 |
EE Grand total (I to V) | 3 001 713.00 | 2 506 103.00 | | 3 001 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 031.00 | | |
EI Including equity loans | 92 274.00 | | | 92 274.00 |
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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 | 3 465 033.00 | | 200 055.00 | 3 465 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 151.00 | |
I4 DECREASES Grand Total | | | 3 665 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 635.00 | | | 1 212 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 547.00 | | 189 755.00 | 2 248 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | 10 300.00 | 3 851.00 |
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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 | 1 523 534.00 | 147 640.00 | | 1 523 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | 1 110.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 980.00 | 146 530.00 | | 1 520 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 420.00 | | | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | | | 3 420.00 |
7C Grand total | 3 420.00 | | | 3 420.00 |
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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 | 564 903.00 | 564 903.00 | | 564 903.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
8E Income Taxes | 19 582.00 | 19 582.00 | | 19 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UP Loans | 61.00 | | 61.00 | 61.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 6 406.00 | 6 406.00 | | 6 406.00 |
VB VAT | 204 571.00 | 204 571.00 | | 204 571.00 |
VH Loans with a maturity of more than one year at origin | 1 787 650.00 | 547 219.00 | 773 533.00 | 1 787 650.00 |
VI Group and Associates | 92 274.00 | | 92 274.00 | 92 274.00 |
VJ Loans taken out during the year | 474 709.00 | | | 474 709.00 |
VK Loans repaid during the year | 199 112.00 | | | 199 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 15 469.00 | 15 469.00 | | 15 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 165.00 | 228 534.00 | 10 631.00 | 239 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 683.00 | 1 134 978.00 | 865 807.00 | 2 467 683.00 |
