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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 | 58 771.00 | 22 643.00 | 36 127.00 | 58 771.00 |
AJ Other Intangible Assets | 9 942.00 | 9 942.00 | | 9 942.00 |
AN Land | 450 208.00 | 138 661.00 | 311 547.00 | 450 208.00 |
AP Buildings | 633 579.00 | 177 608.00 | 455 970.00 | 633 579.00 |
AR Technical installations, industrial equipment and tools | 2 809 560.00 | 2 133 215.00 | 676 344.00 | 2 809 560.00 |
AT Other tangible assets | 9 200.00 | 9 200.00 | | 9 200.00 |
BH Other financial assets | 17 347.00 | 2 347.00 | 15 000.00 | 17 347.00 |
BJ TOTAL (I) | 3 988 610.00 | 2 493 620.00 | 1 494 990.00 | 3 988 610.00 |
BL Raw materials, supplies | 1 068 765.00 | | 1 068 765.00 | 1 068 765.00 |
BX Customers and related accounts | 1 344 354.00 | 836.00 | 1 343 518.00 | 1 344 354.00 |
BZ Other receivables | 143 480.00 | | 143 480.00 | 143 480.00 |
CF Cash and cash equivalents | 21 357.00 | | 21 357.00 | 21 357.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 2 581 856.00 | 836.00 | 2 581 020.00 | 2 581 856.00 |
CO Grand total (0 to V) | 6 570 466.00 | 2 494 456.00 | 4 076 010.00 | 6 570 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 934 178.00 | | | 934 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 882.00 | | | 311 882.00 |
DK Regulated provisions | 363 554.00 | | | 363 554.00 |
DL TOTAL (I) | 2 022 115.00 | | | 2 022 115.00 |
DU Loans and Debts from Credit Institutions (3) | 108 174.00 | | | 108 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 752.00 | | | 247 752.00 |
DX Trade payables and related accounts | 1 591 914.00 | | | 1 591 914.00 |
DY Tax and social security liabilities | 69 236.00 | | | 69 236.00 |
EA Other liabilities | 6 817.00 | | | 6 817.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 053 895.00 | | | 2 053 895.00 |
EE Grand total (I to V) | 4 076 010.00 | | | 4 076 010.00 |
EG Accrued income and payables due within one year | 2 008 895.00 | | | 2 008 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 263.00 | | | 2 263.00 |
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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 | 2 316 048.00 | 175 225.00 | | 2 316 048.00 |
PE DEPRECIATION Total including other intangible assets | 26 966.00 | 5 620.00 | | 26 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 082.00 | 169 605.00 | | 2 289 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 348.00 | | | 2 348.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339 949.00 | 39 246.00 | 15 641.00 | 339 949.00 |
6T Receivables | 836.00 | | | 836.00 |
7B Total provisions for depreciation | 3 184.00 | | | 3 184.00 |
7C Grand total | 343 133.00 | 39 246.00 | 15 641.00 | 343 133.00 |
UJ - Exceptional | | 39 246.00 | 15 641.00 | |
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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 | 1 591 914.00 | 1 591 914.00 | | 1 591 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 570.00 | 254 570.00 | | 254 570.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 17 348.00 | | 17 348.00 | 17 348.00 |
UX Other trade receivables | 1 344 355.00 | 1 344 355.00 | | 1 344 355.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 105 911.00 | 60 911.00 | 45 000.00 | 105 911.00 |
VK Loans repaid during the year | 667 955.00 | | | 667 955.00 |
VP Miscellaneous | 143 481.00 | 143 481.00 | | 143 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 236.00 | 69 236.00 | | 69 236.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 081.00 | 1 491 733.00 | 17 348.00 | 1 509 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 895.00 | 2 008 895.00 | 45 000.00 | 2 053 895.00 |
