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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 | 55 237.00 | 45 296.00 | 9 941.00 | 55 237.00 |
AR Technical installations, industrial equipment and tools | 2 491 766.00 | 1 452 209.00 | 1 039 557.00 | 2 491 766.00 |
AT Other tangible assets | 214 477.00 | 89 376.00 | 125 101.00 | 214 477.00 |
BD Other fixed assets | 9 799.00 | | 9 799.00 | 9 799.00 |
BH Other financial assets | 27 208.00 | | 27 208.00 | 27 208.00 |
BJ TOTAL (I) | 2 798 487.00 | 1 586 880.00 | 1 211 607.00 | 2 798 487.00 |
BL Raw materials, supplies | 179 385.00 | | 179 385.00 | 179 385.00 |
BN Goods in progress | 59 151.00 | | 59 151.00 | 59 151.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 242 506.00 | | 242 506.00 | 242 506.00 |
BX Customers and related accounts | 361 758.00 | 42 027.00 | 319 731.00 | 361 758.00 |
BZ Other receivables | 1 749 847.00 | | 1 749 847.00 | 1 749 847.00 |
CD Marketable securities | 2 644.00 | 2 049.00 | 595.00 | 2 644.00 |
CF Cash and cash equivalents | 36 967.00 | | 36 967.00 | 36 967.00 |
CH Prepaid expenses | 21 084.00 | | 21 084.00 | 21 084.00 |
CJ TOTAL (II) | 2 653 343.00 | 44 076.00 | 2 609 267.00 | 2 653 343.00 |
CO Grand total (0 to V) | 5 451 830.00 | 1 630 956.00 | 3 820 874.00 | 5 451 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 77 074.00 | 38 647.00 | | 77 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 359.00 | 158 427.00 | | 193 359.00 |
DJ Investment subsidies | 123 467.00 | | | 123 467.00 |
DL TOTAL (I) | 668 900.00 | 472 074.00 | | 668 900.00 |
DP Provisions for Risks | 137 228.00 | 138 360.00 | | 137 228.00 |
DR TOTAL (IV) | 137 228.00 | 138 360.00 | | 137 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 464.00 | 1 763 719.00 | | 1 492 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 073.00 | 231 533.00 | | 302 073.00 |
DX Trade payables and related accounts | 727 968.00 | 458 893.00 | | 727 968.00 |
DY Tax and social security liabilities | 187 255.00 | 234 814.00 | | 187 255.00 |
DZ Fixed asset liabilities and related accounts | | 87 648.00 | | |
EA Other liabilities | 304 986.00 | 2 254.00 | | 304 986.00 |
EC TOTAL (IV) | 3 014 746.00 | 2 778 862.00 | | 3 014 746.00 |
EE Grand total (I to V) | 3 820 874.00 | 3 389 296.00 | | 3 820 874.00 |
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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 | 1 259 041.00 | 328 638.00 | 800.00 | 1 259 041.00 |
PE DEPRECIATION Total including other intangible assets | 38 306.00 | 6 990.00 | | 38 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 736.00 | 321 648.00 | 800.00 | 1 220 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 665.00 | | | 1 665.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 360.00 | | 1 132.00 | 138 360.00 |
6T Receivables | 33 381.00 | | | 33 381.00 |
7B Total provisions for depreciation | 35 046.00 | | | 35 046.00 |
7C Grand total | 173 406.00 | | 1 132.00 | 173 406.00 |
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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 | 302 073.00 | 289 460.00 | 12 613.00 | 302 073.00 |
8B Suppliers and Related Accounts | 727 968.00 | 727 968.00 | | 727 968.00 |
8D Social Security and Other Social Organizations | 187 255.00 | 187 255.00 | | 187 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 986.00 | 304 986.00 | | 304 986.00 |
UT Other financial assets | 27 208.00 | | 27 208.00 | 27 208.00 |
VG Loans with a maturity of up to one year at origin | 1 492 464.00 | 541 894.00 | 950 570.00 | 1 492 464.00 |
VS Prepaid expenses | 2 132 689.00 | 2 132 689.00 | | 2 132 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 897.00 | 2 132 689.00 | 27 208.00 | 2 159 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 746.00 | 2 051 563.00 | 963 183.00 | 3 014 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
