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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 791.00 | 326 852.00 | 129 938.00 | 456 791.00 |
AR Technical installations, industrial equipment and tools | 3 115 629.00 | 1 701 787.00 | 1 413 843.00 | 3 115 629.00 |
AT Other tangible assets | 150 691.00 | 125 011.00 | 25 680.00 | 150 691.00 |
BD Other fixed assets | 40 309.00 | 34 703.00 | 5 606.00 | 40 309.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 3 763 801.00 | 2 188 353.00 | 1 575 448.00 | 3 763 801.00 |
BL Raw materials, supplies | 7 061.00 | | 7 061.00 | 7 061.00 |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 414 026.00 | 2 752.00 | 411 274.00 | 414 026.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CD Marketable securities | 199 500.00 | | 199 500.00 | 199 500.00 |
CF Cash and cash equivalents | 453 143.00 | | 453 143.00 | 453 143.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 092 443.00 | 2 752.00 | 1 089 692.00 | 1 092 443.00 |
CO Grand total (0 to V) | 4 856 245.00 | 2 191 105.00 | 2 665 140.00 | 4 856 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 456 572.00 | 456 572.00 | | 456 572.00 |
DH Retained earnings | 380 477.00 | 345 173.00 | | 380 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 204.00 | 185 304.00 | | 207 204.00 |
DL TOTAL (I) | 1 088 254.00 | 1 031 049.00 | | 1 088 254.00 |
DU Loans and Debts from Credit Institutions (3) | 932 534.00 | 1 600 756.00 | | 932 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 958.00 | 531 839.00 | | 238 958.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 134 716.00 | 70 164.00 | | 134 716.00 |
DY Tax and social security liabilities | 267 046.00 | 182 355.00 | | 267 046.00 |
EA Other liabilities | 3 440.00 | 4 718.00 | | 3 440.00 |
EC TOTAL (IV) | 1 576 886.00 | 2 389 831.00 | | 1 576 886.00 |
EE Grand total (I to V) | 2 665 140.00 | 3 420 881.00 | | 2 665 140.00 |
EG Accrued income and payables due within one year | 833 253.00 | 957 420.00 | | 833 253.00 |
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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 | 3 599 105.00 | | 178 787.00 | 3 599 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 690.00 | |
I4 DECREASES Grand Total | | 14 090.00 | 3 763 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 090.00 | 3 723 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558 496.00 | | 178 705.00 | 3 558 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 608.00 | | 82.00 | 40 608.00 |
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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 | 1 867 370.00 | 298 933.00 | 12 653.00 | 1 867 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 370.00 | 298 933.00 | 12 653.00 | 1 867 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 703.00 | | | 34 703.00 |
6T Receivables | 14 667.00 | 879.00 | 12 794.00 | 14 667.00 |
7B Total provisions for depreciation | 49 370.00 | 879.00 | 12 794.00 | 49 370.00 |
7C Grand total | 49 370.00 | 879.00 | 12 794.00 | 49 370.00 |
UE of which provisions and reversals: - Operating | | 879.00 | 12 794.00 | |
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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 | 134 716.00 | 134 716.00 | | 134 716.00 |
8C Staff and Related Accounts | 105 222.00 | 105 222.00 | | 105 222.00 |
8D Social Security and Other Social Organizations | 51 215.00 | 51 215.00 | | 51 215.00 |
8E Income Taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 410 724.00 | 410 724.00 | | 410 724.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
VA Doubtful or disputed receivables | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 932 412.00 | 188 778.00 | 656 121.00 | 932 412.00 |
VI Group and Associates | 238 958.00 | 238 958.00 | | 238 958.00 |
VJ Loans taken out during the year | 668 199.00 | | | 668 199.00 |
VK Loans repaid during the year | 229 416.00 | | | 229 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 007.00 | 427 626.00 | 381.00 | 428 007.00 |
VW VAT | 94 423.00 | 94 423.00 | | 94 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 694.00 | 833 061.00 | 656 121.00 | 1 576 694.00 |
