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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 | 27 440.00 | 31 330.00 | 58 771.00 |
AJ Other Intangible Assets | 9 942.00 | 9 942.00 | | 9 942.00 |
AN Land | 450 208.00 | 169 823.00 | 280 385.00 | 450 208.00 |
AP Buildings | 633 579.00 | 206 656.00 | 426 923.00 | 633 579.00 |
AR Technical installations, industrial equipment and tools | 2 809 560.00 | 2 226 590.00 | 582 969.00 | 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 | 2 652 001.00 | 1 336 608.00 | 3 988 610.00 |
BL Raw materials, supplies | 1 506 052.00 | | 1 506 052.00 | 1 506 052.00 |
BX Customers and related accounts | 2 124 408.00 | 836.00 | 2 123 572.00 | 2 124 408.00 |
BZ Other receivables | 264 093.00 | | 264 093.00 | 264 093.00 |
CF Cash and cash equivalents | 67 160.00 | | 67 160.00 | 67 160.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 3 975 182.00 | 836.00 | 3 974 346.00 | 3 975 182.00 |
CO Grand total (0 to V) | 7 963 792.00 | 2 652 837.00 | 5 310 954.00 | 7 963 792.00 |
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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 | 1 246 060.00 | | | 1 246 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 706.00 | | | 188 706.00 |
DK Regulated provisions | 366 806.00 | | | 366 806.00 |
DL TOTAL (I) | 2 214 073.00 | | | 2 214 073.00 |
DU Loans and Debts from Credit Institutions (3) | 45 925.00 | | | 45 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 870.00 | | | 678 870.00 |
DX Trade payables and related accounts | 2 255 819.00 | | | 2 255 819.00 |
DY Tax and social security liabilities | 75 243.00 | | | 75 243.00 |
EA Other liabilities | 13 021.00 | | | 13 021.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 3 096 881.00 | | | 3 096 881.00 |
EE Grand total (I to V) | 5 310 954.00 | | | 5 310 954.00 |
EG Accrued income and payables due within one year | 3 096 881.00 | | | 3 096 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 3 988 610.00 | | | 3 988 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 348.00 | |
I4 DECREASES Grand Total | | | 3 988 610.00 | |
IO DECREASES Total including other intangible assets | | | 68 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 902 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 714.00 | | | 68 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 549.00 | | | 3 902 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 348.00 | | | 17 348.00 |
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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 | 2 491 273.00 | 158 381.00 | | 2 491 273.00 |
PE DEPRECIATION Total including other intangible assets | 32 586.00 | 4 797.00 | | 32 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 686.00 | 153 584.00 | | 2 458 686.00 |
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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 | 363 555.00 | 26 180.00 | 22 928.00 | 363 555.00 |
6T Receivables | 836.00 | | | 836.00 |
7B Total provisions for depreciation | 3 184.00 | | | 3 184.00 |
7C Grand total | 366 738.00 | 26 180.00 | 22 928.00 | 366 738.00 |
UJ - Exceptional | | | 26 180.00 | |
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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 | 2 255 820.00 | 2 255 820.00 | | 2 255 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 892.00 | 691 892.00 | | 691 892.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 17 348.00 | | 17 348.00 | 17 348.00 |
UY Staff and related accounts | 2 124 408.00 | 2 124 408.00 | | 2 124 408.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 45 624.00 | 45 624.00 | | 45 624.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VN Other taxes, similar payments | 264 094.00 | 264 094.00 | | 264 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 244.00 | 75 244.00 | | 75 244.00 |
VS Prepaid expenses | 13 467.00 | 13 467.00 | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 317.00 | 24 019 691.00 | 173 481.00 | 2 419 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 882.00 | 3 096 882.00 | | 3 096 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
