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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 965.00 | 272 549.00 | 73 416.00 | 345 965.00 |
AR Technical installations, industrial equipment and tools | 1 727 746.00 | 1 228 770.00 | 498 976.00 | 1 727 746.00 |
AT Other tangible assets | 157 277.00 | 102 652.00 | 54 625.00 | 157 277.00 |
AX Advances and down payments | 85 125.00 | | 85 125.00 | 85 125.00 |
BD Other fixed assets | 40 051.00 | 34 703.00 | 5 348.00 | 40 051.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 356 545.00 | 1 638 675.00 | 717 870.00 | 2 356 545.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BX Customers and related accounts | 499 572.00 | 14 743.00 | 484 829.00 | 499 572.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CD Marketable securities | 321 950.00 | | 321 950.00 | 321 950.00 |
CF Cash and cash equivalents | 160 215.00 | | 160 215.00 | 160 215.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 993 651.00 | 14 743.00 | 978 908.00 | 993 651.00 |
CO Grand total (0 to V) | 3 350 196.00 | 1 653 418.00 | 1 696 778.00 | 3 350 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 452 319.00 | 447 859.00 | | 452 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 253.00 | 284 460.00 | | 394 253.00 |
DL TOTAL (I) | 890 572.00 | 776 319.00 | | 890 572.00 |
DP Provisions for Risks | | 3 050.00 | | |
DR TOTAL (IV) | | 3 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 378.00 | 93 020.00 | | 90 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 761.00 | 599 122.00 | | 381 761.00 |
DX Trade payables and related accounts | 90 951.00 | 93 109.00 | | 90 951.00 |
DY Tax and social security liabilities | 239 517.00 | 248 422.00 | | 239 517.00 |
EA Other liabilities | 3 600.00 | 2 100.00 | | 3 600.00 |
EC TOTAL (IV) | 806 206.00 | 1 035 773.00 | | 806 206.00 |
EE Grand total (I to V) | 1 696 778.00 | 1 815 142.00 | | 1 696 778.00 |
EG Accrued income and payables due within one year | 735 596.00 | 1 035 773.00 | | 735 596.00 |
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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 | 2 185 820.00 | | 180 505.00 | 2 185 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 432.00 | |
I4 DECREASES Grand Total | | 9 780.00 | 2 356 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 780.00 | 2 316 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 482.00 | | 180 411.00 | 2 145 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 338.00 | | 94.00 | 40 338.00 |
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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 | 1 424 246.00 | 189 506.00 | 9 780.00 | 1 424 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 246.00 | 189 506.00 | 9 780.00 | 1 424 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 703.00 | | | 34 703.00 |
5Z Total provisions for risks and expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
6T Receivables | 20 450.00 | 2 757.00 | 8 464.00 | 20 450.00 |
7B Total provisions for depreciation | 55 153.00 | 2 757.00 | 8 464.00 | 55 153.00 |
7C Grand total | 58 203.00 | 2 757.00 | 11 514.00 | 58 203.00 |
UE of which provisions and reversals: - Operating | | 2 757.00 | 11 514.00 | |
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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 | 90 951.00 | 90 951.00 | | 90 951.00 |
8C Staff and Related Accounts | 25 513.00 | 25 513.00 | | 25 513.00 |
8D Social Security and Other Social Organizations | 74 073.00 | 74 073.00 | | 74 073.00 |
8E Income Taxes | 24 494.00 | 24 494.00 | | 24 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 481 887.00 | 481 887.00 | | 481 887.00 |
VA Doubtful or disputed receivables | 17 685.00 | 17 685.00 | | 17 685.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VH Loans with a maturity of more than one year at origin | 90 378.00 | 19 767.00 | 70 611.00 | 90 378.00 |
VI Group and Associates | 381 761.00 | 381 761.00 | | 381 761.00 |
VJ Loans taken out during the year | 96 936.00 | | | 96 936.00 |
VK Loans repaid during the year | 99 579.00 | | | 99 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 976.00 | 506 595.00 | 381.00 | 506 976.00 |
VW VAT | 107 268.00 | 107 268.00 | | 107 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 206.00 | 735 596.00 | 70 611.00 | 806 206.00 |
