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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 900.00 | 6 208.00 | 55 692.00 | 61 900.00 |
AP Buildings | 2 096 565.00 | 1 003 846.00 | 1 092 720.00 | 2 096 565.00 |
AR Technical installations, industrial equipment and tools | 1 464 101.00 | 912 258.00 | 551 843.00 | 1 464 101.00 |
AT Other tangible assets | 291 180.00 | 152 043.00 | 139 138.00 | 291 180.00 |
AV Fixed assets in progress | 76 979.00 | | 76 979.00 | 76 979.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 995 792.00 | 2 074 354.00 | 1 921 438.00 | 3 995 792.00 |
BL Raw materials, supplies | 307 388.00 | | 307 388.00 | 307 388.00 |
BN Goods in progress | 467 002.00 | | 467 002.00 | 467 002.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 54 269.00 | | 54 269.00 | 54 269.00 |
BZ Other receivables | 12 909.00 | | 12 909.00 | 12 909.00 |
CF Cash and cash equivalents | 75 002.00 | | 75 002.00 | 75 002.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 918 964.00 | | 918 964.00 | 918 964.00 |
CO Grand total (0 to V) | 4 914 756.00 | 2 074 354.00 | 2 840 402.00 | 4 914 756.00 |
CU Other investments | 5 037.00 | | 5 037.00 | 5 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | | | 223 200.00 |
DB Share, merger, contribution premiums, etc. | 207 720.00 | | | 207 720.00 |
DD Legal reserve (1) | 20 560.00 | | | 20 560.00 |
DH Retained earnings | 663 665.00 | | | 663 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 839.00 | | | 415 839.00 |
DJ Investment subsidies | 33 926.00 | | | 33 926.00 |
DK Regulated provisions | 136 662.00 | | | 136 662.00 |
DL TOTAL (I) | 1 701 572.00 | | | 1 701 572.00 |
DU Loans and Debts from Credit Institutions (3) | 296 293.00 | | | 296 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 847.00 | | | 499 847.00 |
DX Trade payables and related accounts | 180 689.00 | | | 180 689.00 |
DY Tax and social security liabilities | 101 180.00 | | | 101 180.00 |
EA Other liabilities | 35 181.00 | | | 35 181.00 |
EB Prepaid income (2) | 25 641.00 | | | 25 641.00 |
EC TOTAL (IV) | 1 138 830.00 | | | 1 138 830.00 |
EE Grand total (I to V) | 2 840 402.00 | | | 2 840 402.00 |
EG Accrued income and payables due within one year | 945 924.00 | | | 945 924.00 |
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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 | 3 359 005.00 | | 716 480.00 | 3 359 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 067.00 | |
I4 DECREASES Grand Total | | 79 693.00 | 3 995 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 693.00 | 3 990 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 217.00 | | 715 201.00 | 3 355 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788.00 | | 1 279.00 | 3 788.00 |
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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 | 1 663 675.00 | 489 709.00 | 79 031.00 | 1 663 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 675.00 | 489 709.00 | 79 031.00 | 1 663 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 10.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 373.00 | 38 024.00 | 8 735.00 | 107 373.00 |
7C Grand total | 107 373.00 | 38 024.00 | 8 735.00 | 107 373.00 |
UJ - Exceptional | | 38 024.00 | 8 735.00 | |
