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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AP Buildings | 23 230.00 | 23 230.00 | | 23 230.00 |
AR Technical installations, industrial equipment and tools | 580 014.00 | 445 514.00 | 134 501.00 | 580 014.00 |
AT Other tangible assets | 94 583.00 | 19 343.00 | 75 240.00 | 94 583.00 |
AV Fixed assets in progress | 32 935.00 | | 32 935.00 | 32 935.00 |
BD Other fixed assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BH Other financial assets | 27 645.00 | | 27 645.00 | 27 645.00 |
BJ TOTAL (I) | 774 550.00 | 492 042.00 | 282 508.00 | 774 550.00 |
BL Raw materials, supplies | 126 517.00 | | 126 517.00 | 126 517.00 |
BN Goods in progress | 65 192.00 | | 65 192.00 | 65 192.00 |
BX Customers and related accounts | 315 090.00 | | 315 090.00 | 315 090.00 |
BZ Other receivables | 63 957.00 | | 63 957.00 | 63 957.00 |
CF Cash and cash equivalents | 285 177.00 | | 285 177.00 | 285 177.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 866 981.00 | | 866 981.00 | 866 981.00 |
CO Grand total (0 to V) | 1 641 531.00 | 492 042.00 | 1 149 489.00 | 1 641 531.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 302 479.00 | 302 103.00 | | 302 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 253.00 | 70 376.00 | | 39 253.00 |
DL TOTAL (I) | 408 810.00 | 439 557.00 | | 408 810.00 |
DQ Provisions for Expenses | 80 662.00 | 68 083.00 | | 80 662.00 |
DR TOTAL (IV) | 80 662.00 | 68 083.00 | | 80 662.00 |
DU Loans and Debts from Credit Institutions (3) | 229 958.00 | 130 286.00 | | 229 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 542.00 | 134 709.00 | | 67 542.00 |
DX Trade payables and related accounts | 310 886.00 | 133 878.00 | | 310 886.00 |
DY Tax and social security liabilities | 49 278.00 | 31 764.00 | | 49 278.00 |
EB Prepaid income (2) | 2 353.00 | 2 965.00 | | 2 353.00 |
EC TOTAL (IV) | 660 017.00 | 433 601.00 | | 660 017.00 |
EE Grand total (I to V) | 1 149 489.00 | 941 241.00 | | 1 149 489.00 |
EG Accrued income and payables due within one year | 488 497.00 | 359 952.00 | | 488 497.00 |
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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 | 449 792.00 | 42 251.00 | | 449 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 338.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 174.00 | 41 913.00 | | 446 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 083.00 | 12 579.00 | | 68 083.00 |
7B Total provisions for depreciation | 68 083.00 | 12 579.00 | | 68 083.00 |
7C Grand total | 68 083.00 | 12 579.00 | | 68 083.00 |
UE of which provisions and reversals: - Operating | | 12 579.00 | | |
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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 | 16 881.00 | 16 881.00 | | 16 881.00 |
8B Suppliers and Related Accounts | 310 886.00 | 310 886.00 | | 310 886.00 |
8C Staff and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
8L Deferred income | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 27 645.00 | | 27 645.00 | 27 645.00 |
UX Other trade receivables | 315 090.00 | 315 090.00 | | 315 090.00 |
VB VAT | 52 341.00 | 52 341.00 | | 52 341.00 |
VG Loans with a maturity of up to one year at origin | 229 958.00 | 58 438.00 | 160 695.00 | 229 958.00 |
VI Group and Associates | 50 661.00 | 50 661.00 | | 50 661.00 |
VJ Loans taken out during the year | 258 528.00 | | | 258 528.00 |
VK Loans repaid during the year | 70 268.00 | | | 70 268.00 |
VM Income taxes | 8 463.00 | 8 463.00 | | 8 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 11 049.00 | 11 049.00 | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 741.00 | 390 096.00 | 27 645.00 | 417 741.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 017.00 | 488 497.00 | 160 695.00 | 660 017.00 |
