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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 142 123.00 | 52 376.00 | 89 747.00 | 142 123.00 |
AP Buildings | 221 603.00 | 221 603.00 | | 221 603.00 |
AR Technical installations, industrial equipment and tools | 3 512 619.00 | 2 322 270.00 | 1 190 349.00 | 3 512 619.00 |
AT Other tangible assets | 222 939.00 | 177 631.00 | 45 309.00 | 222 939.00 |
BF Loans | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 75 942.00 | 2 259.00 | 73 682.00 | 75 942.00 |
BJ TOTAL (I) | 4 182 969.00 | 2 780 266.00 | 1 402 702.00 | 4 182 969.00 |
BX Customers and related accounts | 582 367.00 | | 582 367.00 | 582 367.00 |
BZ Other receivables | 82 726.00 | | 82 726.00 | 82 726.00 |
CF Cash and cash equivalents | 1 250 163.00 | | 1 250 163.00 | 1 250 163.00 |
CH Prepaid expenses | 33 044.00 | | 33 044.00 | 33 044.00 |
CJ TOTAL (II) | 1 948 300.00 | | 1 948 300.00 | 1 948 300.00 |
CO Grand total (0 to V) | 6 131 269.00 | 2 780 266.00 | 3 351 002.00 | 6 131 269.00 |
CP Shares due in less than one year | 78 032.00 | | | 78 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 242 869.00 | 1 056 650.00 | | 1 242 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 979.00 | 239 539.00 | | 124 979.00 |
DL TOTAL (I) | 1 703 848.00 | 1 472 189.00 | | 1 703 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 593.00 | 992 957.00 | | 1 088 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 329 719.00 | 245 928.00 | | 329 719.00 |
DY Tax and social security liabilities | 219 718.00 | 283 106.00 | | 219 718.00 |
EA Other liabilities | 9 005.00 | | | 9 005.00 |
EC TOTAL (IV) | 1 647 155.00 | 1 521 991.00 | | 1 647 155.00 |
EE Grand total (I to V) | 3 351 002.00 | 2 994 180.00 | | 3 351 002.00 |
EG Accrued income and payables due within one year | 901 949.00 | 795 276.00 | | 901 949.00 |
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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 | 3 964 729.00 | | 1 595 984.00 | 3 964 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014 164.00 | 78 032.00 | |
I4 DECREASES Grand Total | | 1 377 745.00 | 4 182 969.00 | |
IO DECREASES Total including other intangible assets | | | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 581.00 | 4 099 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 609.00 | | 509 257.00 | 3 953 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | 1 086 727.00 | 5 469.00 |
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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 | 2 816 979.00 | 310 895.00 | 349 867.00 | 2 816 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 852.00 | 310 895.00 | 349 867.00 | 2 812 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 259.00 | | | 2 259.00 |
7B Total provisions for depreciation | 2 259.00 | | | 2 259.00 |
7C Grand total | 2 259.00 | | | 2 259.00 |
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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 | 329 719.00 | 329 719.00 | | 329 719.00 |
8C Staff and Related Accounts | 32 294.00 | 32 294.00 | | 32 294.00 |
8D Social Security and Other Social Organizations | 62 935.00 | 62 935.00 | | 62 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
UP Loans | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 75 942.00 | 75 942.00 | | 75 942.00 |
UX Other trade receivables | 582 367.00 | 582 367.00 | | 582 367.00 |
VB VAT | 23 215.00 | 23 215.00 | | 23 215.00 |
VG Loans with a maturity of up to one year at origin | 1 088 593.00 | 343 387.00 | 745 206.00 | 1 088 593.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 296 032.00 | | | 296 032.00 |
VM Income taxes | 30 569.00 | 30 569.00 | | 30 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 942.00 | 28 942.00 | | 28 942.00 |
VS Prepaid expenses | 33 044.00 | 33 044.00 | | 33 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 169.00 | 776 169.00 | | 776 169.00 |
VW VAT | 119 299.00 | 119 299.00 | | 119 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 155.00 | 901 949.00 | 745 206.00 | 1 647 155.00 |
