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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 | 5 598.00 | 3 906.00 | 1 692.00 | 5 598.00 |
AN Land | 85 170.00 | | 85 170.00 | 85 170.00 |
AP Buildings | 211 007.00 | 174 713.00 | 36 293.00 | 211 007.00 |
AR Technical installations, industrial equipment and tools | 658 187.00 | 347 034.00 | 311 153.00 | 658 187.00 |
AT Other tangible assets | 415 175.00 | 301 987.00 | 113 188.00 | 415 175.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 1 383 917.00 | 827 641.00 | 556 276.00 | 1 383 917.00 |
BN Goods in progress | 60 740.00 | | 60 740.00 | 60 740.00 |
BX Customers and related accounts | 685 796.00 | | 685 796.00 | 685 796.00 |
BZ Other receivables | 67 012.00 | | 67 012.00 | 67 012.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 147 663.00 | | 147 663.00 | 147 663.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 970 104.00 | | 970 104.00 | 970 104.00 |
CO Grand total (0 to V) | 2 354 021.00 | 827 641.00 | 1 526 380.00 | 2 354 021.00 |
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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 | 276 210.00 | 248 004.00 | | 276 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 115.00 | 73 206.00 | | 34 115.00 |
DJ Investment subsidies | 63 821.00 | | | 63 821.00 |
DL TOTAL (I) | 418 146.00 | 365 210.00 | | 418 146.00 |
DP Provisions for Risks | | 10 200.00 | | |
DR TOTAL (IV) | | 10 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349 969.00 | 282 749.00 | | 349 969.00 |
DX Trade payables and related accounts | 345 617.00 | 423 397.00 | | 345 617.00 |
DY Tax and social security liabilities | 379 700.00 | 384 712.00 | | 379 700.00 |
EA Other liabilities | 22 924.00 | 22 505.00 | | 22 924.00 |
EB Prepaid income (2) | 10 025.00 | 51 854.00 | | 10 025.00 |
EC TOTAL (IV) | 1 108 234.00 | 1 165 218.00 | | 1 108 234.00 |
EE Grand total (I to V) | 1 526 380.00 | 1 540 628.00 | | 1 526 380.00 |
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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 | 711 446.00 | 10 698.00 | | 711 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 746.00 | 10 698.00 | | 708 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 379 699.00 | 379 699.00 | | 379 699.00 |
5Z Total provisions for risks and expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
7B Total provisions for depreciation | 1 108 234.00 | 907 845.00 | 200 389.00 | 1 108 234.00 |
7C Grand total | 1 118 434.00 | | | 1 118 434.00 |
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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 | 345 617.00 | 345 617.00 | | 345 617.00 |
8D Social Security and Other Social Organizations | 379 699.00 | 379 699.00 | | 379 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 924.00 | 22 924.00 | | 22 924.00 |
8L Deferred income | 10 025.00 | 10 025.00 | | 10 025.00 |
UT Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
VG Loans with a maturity of up to one year at origin | 349 969.00 | 149 580.00 | 200 389.00 | 349 969.00 |
VS Prepaid expenses | 761 686.00 | 761 686.00 | | 761 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 467.00 | 761 686.00 | 8 780.00 | 770 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 234.00 | 907 845.00 | 200 389.00 | 1 108 234.00 |
