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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 | 23 974.00 | 23 176.00 | 799.00 | 23 974.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 601.00 | 175.00 | 2 426.00 | 2 601.00 |
AR Technical installations, industrial equipment and tools | 692 643.00 | 631 584.00 | 61 060.00 | 692 643.00 |
AT Other tangible assets | 58 836.00 | 49 322.00 | 9 514.00 | 58 836.00 |
AV Fixed assets in progress | 2 898.00 | | 2 898.00 | 2 898.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 816 248.00 | 704 256.00 | 111 992.00 | 816 248.00 |
BL Raw materials, supplies | 16 299.00 | | 16 299.00 | 16 299.00 |
BR Intermediate and finished products | 23 708.00 | | 23 708.00 | 23 708.00 |
BT Goods | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 364 017.00 | | 364 017.00 | 364 017.00 |
BZ Other receivables | 37 047.00 | | 37 047.00 | 37 047.00 |
CF Cash and cash equivalents | 56 039.00 | | 56 039.00 | 56 039.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 503 741.00 | | 503 741.00 | 503 741.00 |
CO Grand total (0 to V) | 1 319 989.00 | 704 256.00 | 615 733.00 | 1 319 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 368 163.00 | 320 940.00 | | 368 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 548.00 | 47 223.00 | | -52 548.00 |
DK Regulated provisions | 799.00 | 3 343.00 | | 799.00 |
DL TOTAL (I) | 326 475.00 | 381 567.00 | | 326 475.00 |
DU Loans and Debts from Credit Institutions (3) | 29 094.00 | 33 067.00 | | 29 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 11 812.00 | | 3 859.00 |
DX Trade payables and related accounts | 130 451.00 | 134 505.00 | | 130 451.00 |
DY Tax and social security liabilities | 106 735.00 | 103 917.00 | | 106 735.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | | | 13 800.00 |
EA Other liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 289 258.00 | 283 300.00 | | 289 258.00 |
EE Grand total (I to V) | 615 733.00 | 664 867.00 | | 615 733.00 |
EG Accrued income and payables due within one year | 283 158.00 | 268 521.00 | | 283 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 435.00 | | 442.00 |
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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 | 689 524.00 | 26 631.00 | 11 899.00 | 689 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 524.00 | 26 631.00 | 11 899.00 | 689 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 067 350.00 | 1 067 350.00 | | 1 067 350.00 |
3Z Total regulated provisions | 3 343.00 | | 2 544.00 | 3 343.00 |
7B Total provisions for depreciation | 289 288.00 | 283 159.00 | 8 099.00 | 289 288.00 |
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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 | 130 451.00 | 130 451.00 | | 130 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 258.00 | 283 159.00 | 6 099.00 | 289 258.00 |
