| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 489.00 | 5 489.00 | | 5 489.00 |
AN Land | 9 625.00 | | 9 625.00 | 9 625.00 |
AP Buildings | 579 062.00 | 372 404.00 | 206 658.00 | 579 062.00 |
AR Technical installations, industrial equipment and tools | 158 869.00 | 121 178.00 | 37 691.00 | 158 869.00 |
AT Other tangible assets | 152 221.00 | 120 403.00 | 31 818.00 | 152 221.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 927 381.00 | 629 474.00 | 297 907.00 | 927 381.00 |
BL Raw materials, supplies | 206 673.00 | | 206 673.00 | 206 673.00 |
BN Goods in progress | 32 320.00 | | 32 320.00 | 32 320.00 |
BX Customers and related accounts | 198 396.00 | 2 083.00 | 196 313.00 | 198 396.00 |
BZ Other receivables | 49 319.00 | 17 365.00 | 31 954.00 | 49 319.00 |
CF Cash and cash equivalents | 69 008.00 | | 69 008.00 | 69 008.00 |
CH Prepaid expenses | 26 785.00 | | 26 785.00 | 26 785.00 |
CJ TOTAL (II) | 582 501.00 | 19 449.00 | 563 052.00 | 582 501.00 |
CO Grand total (0 to V) | 1 509 881.00 | 648 923.00 | 860 958.00 | 1 509 881.00 |
CP Shares due in less than one year | 3 670.00 | | | 3 670.00 |
CU Other investments | 10 046.00 | 10 000.00 | 46.00 | 10 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 210 621.00 | 210 621.00 | | 210 621.00 |
DH Retained earnings | -293 845.00 | -461 825.00 | | -293 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 298.00 | 167 980.00 | | -38 298.00 |
DL TOTAL (I) | 43 478.00 | 81 776.00 | | 43 478.00 |
DP Provisions for Risks | | 36 626.00 | | |
DR TOTAL (IV) | | 36 626.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 533.00 | 227 312.00 | | 191 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 133 026.00 | | 26.00 |
DX Trade payables and related accounts | 252 432.00 | 160 703.00 | | 252 432.00 |
DY Tax and social security liabilities | 134 244.00 | 96 879.00 | | 134 244.00 |
EA Other liabilities | 22 701.00 | 123 407.00 | | 22 701.00 |
EB Prepaid income (2) | 216 545.00 | 7 560.00 | | 216 545.00 |
EC TOTAL (IV) | 817 480.00 | 748 887.00 | | 817 480.00 |
EE Grand total (I to V) | 860 958.00 | 867 289.00 | | 860 958.00 |
EG Accrued income and payables due within one year | 755 037.00 | 651 056.00 | | 755 037.00 |
| |
| 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 | 960 643.00 | | 70 439.00 | 960 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 22 116.00 | |
I4 DECREASES Grand Total | | 103 701.00 | 927 381.00 | |
IO DECREASES Total including other intangible assets | | | 5 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 501.00 | 899 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 489.00 | | | 5 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 838.00 | | 70 439.00 | 929 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 316.00 | | | 25 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 959.00 | 42 679.00 | 76 164.00 | 652 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 470.00 | 42 679.00 | 76 164.00 | 647 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 000.00 | | | 10 000.00 |
5Z Total provisions for risks and expenses | 36 626.00 | | 36 626.00 | 36 626.00 |
6T Receivables | 2 083.00 | | | 2 083.00 |
6X Other provisions for depreciation | 17 365.00 | | | 17 365.00 |
7B Total provisions for depreciation | 29 449.00 | | | 29 449.00 |
7C Grand total | 66 075.00 | | 36 626.00 | 66 075.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UJ - Exceptional | | | 11 626.00 | |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 252 432.00 | 252 432.00 | | 252 432.00 |
8C Staff and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
8D Social Security and Other Social Organizations | 50 467.00 | 50 467.00 | | 50 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 701.00 | 22 701.00 | | 22 701.00 |
8L Deferred income | 216 545.00 | 216 545.00 | | 216 545.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 198 396.00 | 198 396.00 | | 198 396.00 |
UY Staff and related accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
VB VAT | 16 166.00 | 16 166.00 | | 16 166.00 |
VG Loans with a maturity of up to one year at origin | 93 702.00 | 93 702.00 | | 93 702.00 |
VH Loans with a maturity of more than one year at origin | 97 831.00 | 35 388.00 | 62 443.00 | 97 831.00 |
VK Loans repaid during the year | 49 855.00 | | | 49 855.00 |
VP Miscellaneous | 3 590.00 | 3 590.00 | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 333.00 | 9 333.00 | | 9 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 385.00 | 24 385.00 | | 24 385.00 |
VS Prepaid expenses | 26 785.00 | 26 785.00 | | 26 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 170.00 | 278 170.00 | | 278 170.00 |
VW VAT | 52 294.00 | 52 294.00 | | 52 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 480.00 | 755 037.00 | 62 443.00 | 817 480.00 |
