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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 | 37 638.00 | 37 638.00 | | 37 638.00 |
AN Land | 85 672.00 | 45 268.00 | 40 405.00 | 85 672.00 |
AP Buildings | 394 826.00 | 384 596.00 | 10 230.00 | 394 826.00 |
AR Technical installations, industrial equipment and tools | 871 072.00 | 829 083.00 | 41 990.00 | 871 072.00 |
AT Other tangible assets | 199 240.00 | 185 949.00 | 13 291.00 | 199 240.00 |
AV Fixed assets in progress | 26 949.00 | | 26 949.00 | 26 949.00 |
BD Other fixed assets | 1 915.00 | 762.00 | 1 153.00 | 1 915.00 |
BH Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BJ TOTAL (I) | 1 633 929.00 | 1 483 295.00 | 150 634.00 | 1 633 929.00 |
BL Raw materials, supplies | 945 890.00 | 68 871.00 | 877 019.00 | 945 890.00 |
BX Customers and related accounts | 1 246 972.00 | 154 863.00 | 1 092 108.00 | 1 246 972.00 |
BZ Other receivables | 156 224.00 | | 156 224.00 | 156 224.00 |
CF Cash and cash equivalents | 238 802.00 | | 238 802.00 | 238 802.00 |
CH Prepaid expenses | 26 615.00 | | 26 615.00 | 26 615.00 |
CJ TOTAL (II) | 2 614 503.00 | 223 734.00 | 2 390 769.00 | 2 614 503.00 |
CO Grand total (0 to V) | 4 248 432.00 | 1 707 030.00 | 2 541 402.00 | 4 248 432.00 |
CU Other investments | 7 712.00 | | 7 712.00 | 7 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 592.00 | 501 592.00 | | 501 592.00 |
DD Legal reserve (1) | 50 159.00 | 50 159.00 | | 50 159.00 |
DE Statutory or contractual reserves | 549 471.00 | 549 471.00 | | 549 471.00 |
DG Other reserves | 149 782.00 | 109 168.00 | | 149 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 079.00 | 40 614.00 | | 148 079.00 |
DL TOTAL (I) | 1 399 083.00 | 1 251 004.00 | | 1 399 083.00 |
DU Loans and Debts from Credit Institutions (3) | 84 336.00 | 861.00 | | 84 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 704.00 | | 704.00 |
DW Advances and down payments received on current orders | | 674.00 | | |
DX Trade payables and related accounts | 823 715.00 | 674 731.00 | | 823 715.00 |
DY Tax and social security liabilities | 144 893.00 | 181 056.00 | | 144 893.00 |
EA Other liabilities | 88 672.00 | 235 857.00 | | 88 672.00 |
EC TOTAL (IV) | 1 142 319.00 | 1 093 884.00 | | 1 142 319.00 |
EE Grand total (I to V) | 2 541 402.00 | 2 344 888.00 | | 2 541 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
6A on fixed assets – intangible | 37 638.00 | | | 37 638.00 |
6E on fixed assets – tangible | 1 547 405.00 | | | 1 547 405.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 823 715.00 | 823 715.00 | | 823 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 672.00 | 88 672.00 | | 88 672.00 |
VG Loans with a maturity of up to one year at origin | 84 336.00 | 17 017.00 | 67 319.00 | 84 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 893.00 | 144 893.00 | | 144 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 319.00 | 1 075 000.00 | 67 319.00 | 1 142 319.00 |
