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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 500.00 | 36 500.00 | | 36 500.00 |
AF Concessions, Patents and Similar Rights | 22 776.00 | 21 865.00 | 910.00 | 22 776.00 |
AR Technical installations, industrial equipment and tools | 892 861.00 | 710 311.00 | 182 550.00 | 892 861.00 |
AT Other tangible assets | 103 318.00 | 60 599.00 | 42 719.00 | 103 318.00 |
BH Other financial assets | 25 703.00 | | 25 703.00 | 25 703.00 |
BJ TOTAL (I) | 1 132 626.00 | 829 277.00 | 303 348.00 | 1 132 626.00 |
BL Raw materials, supplies | 6 128.00 | | 6 128.00 | 6 128.00 |
BT Goods | 1 120 235.00 | | 1 120 235.00 | 1 120 235.00 |
BX Customers and related accounts | 23 675.00 | 208.00 | 23 467.00 | 23 675.00 |
BZ Other receivables | 222 377.00 | | 222 377.00 | 222 377.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 31 136.00 | | 31 136.00 | 31 136.00 |
CJ TOTAL (II) | 1 412 896.00 | 208.00 | 1 412 688.00 | 1 412 896.00 |
CO Grand total (0 to V) | 2 545 522.00 | 829 486.00 | 1 716 036.00 | 2 545 522.00 |
CR Shares due in more than one year | 241.00 | | | 241.00 |
CU Other investments | 51 464.00 | | 51 464.00 | 51 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 5 073.00 | | | 5 073.00 |
DG Other reserves | 178.00 | | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | | | 25 290.00 |
DK Regulated provisions | 441.00 | | | 441.00 |
DL TOTAL (I) | 52 984.00 | | | 52 984.00 |
DU Loans and Debts from Credit Institutions (3) | 430 044.00 | | | 430 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 020.00 | | | 50 020.00 |
DW Advances and down payments received on current orders | 7 650.00 | | | 7 650.00 |
DX Trade payables and related accounts | 987 240.00 | | | 987 240.00 |
DY Tax and social security liabilities | 180 818.00 | | | 180 818.00 |
EA Other liabilities | 7 278.00 | | | 7 278.00 |
EC TOTAL (IV) | 1 663 052.00 | | | 1 663 052.00 |
EE Grand total (I to V) | 1 716 036.00 | | | 1 716 036.00 |
EG Accrued income and payables due within one year | 1 439 698.00 | | | 1 439 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 564.00 | | | 166 564.00 |
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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 | 1 107 066.00 | | 67 049.00 | 1 107 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 501.00 | | | 36 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 279.00 | 77 168.00 | |
I4 DECREASES Grand Total | | 41 489.00 | 1 132 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 501.00 | |
IO DECREASES Total including other intangible assets | | | 22 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 996 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 776.00 | | | 22 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 341.00 | | 67 049.00 | 932 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 448.00 | | | 115 448.00 |
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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 | 740 070.00 | 92 418.00 | 3 210.00 | 740 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 501.00 | | | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 21 574.00 | 292.00 | | 21 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 996.00 | 92 126.00 | 3 210.00 | 681 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
8B Suppliers and Related Accounts | 987 240.00 | 987 240.00 | | 987 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
UT Other financial assets | 25 704.00 | | 25 704.00 | 25 704.00 |
UX Other trade receivables | 23 675.00 | 23 434.00 | 241.00 | 23 675.00 |
VG Loans with a maturity of up to one year at origin | 166 565.00 | 166 565.00 | | 166 565.00 |
VH Loans with a maturity of more than one year at origin | 263 480.00 | 47 777.00 | 179 593.00 | 263 480.00 |
VI Group and Associates | 43 170.00 | 43 170.00 | | 43 170.00 |
VJ Loans taken out during the year | 67 954.00 | | | 67 954.00 |
VK Loans repaid during the year | 88 576.00 | | | 88 576.00 |
VP Miscellaneous | 222 377.00 | 222 377.00 | | 222 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 818.00 | 180 818.00 | | 180 818.00 |
VS Prepaid expenses | 31 137.00 | 31 137.00 | | 31 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 893.00 | 276 948.00 | 25 945.00 | 302 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 402.00 | 1 439 699.00 | 179 593.00 | 1 655 402.00 |
