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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 47 865.00 | | 47 865.00 | 47 865.00 |
AP Buildings | 119 889.00 | 32 805.00 | 87 084.00 | 119 889.00 |
AR Technical installations, industrial equipment and tools | 2 505 414.00 | 2 133 454.00 | 371 960.00 | 2 505 414.00 |
AT Other tangible assets | 809 812.00 | 741 616.00 | 68 196.00 | 809 812.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 343.00 | 343.00 | | 343.00 |
BJ TOTAL (I) | 3 554 973.00 | 2 908 218.00 | 646 755.00 | 3 554 973.00 |
BL Raw materials, supplies | 72 026.00 | | 72 026.00 | 72 026.00 |
BN Goods in progress | 65 015.00 | | 65 015.00 | 65 015.00 |
BX Customers and related accounts | 537 880.00 | 2 496.00 | 535 384.00 | 537 880.00 |
BZ Other receivables | 16 703.00 | | 16 703.00 | 16 703.00 |
CF Cash and cash equivalents | 367 705.00 | | 367 705.00 | 367 705.00 |
CJ TOTAL (II) | 1 059 329.00 | 2 496.00 | 1 056 833.00 | 1 059 329.00 |
CO Grand total (0 to V) | 4 614 302.00 | 2 910 714.00 | 1 703 588.00 | 4 614 302.00 |
CR Shares due in more than one year | 2 811.00 | | | 2 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 254 735.00 | 218 230.00 | | 254 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 937.00 | 36 506.00 | | 208 937.00 |
DL TOTAL (I) | 502 773.00 | 293 835.00 | | 502 773.00 |
DP Provisions for Risks | 340 455.00 | 137 955.00 | | 340 455.00 |
DR TOTAL (IV) | 340 455.00 | 137 955.00 | | 340 455.00 |
DU Loans and Debts from Credit Institutions (3) | 332 778.00 | 373 473.00 | | 332 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 678.00 | | | 70 678.00 |
DX Trade payables and related accounts | 280 987.00 | 199 006.00 | | 280 987.00 |
DY Tax and social security liabilities | 175 918.00 | 80 135.00 | | 175 918.00 |
EC TOTAL (IV) | 860 361.00 | 652 614.00 | | 860 361.00 |
EE Grand total (I to V) | 1 703 588.00 | 1 084 404.00 | | 1 703 588.00 |
EG Accrued income and payables due within one year | 618 836.00 | 381 585.00 | | 618 836.00 |
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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 | 3 415 017.00 | | 213 670.00 | 3 415 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 73 713.00 | 3 554 973.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 713.00 | 3 482 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 023.00 | | 213 670.00 | 3 343 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 2 775 531.00 | 132 345.00 | | 2 775 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 531.00 | 132 345.00 | | 2 775 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 343.00 | | | 343.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 955.00 | 202 500.00 | | 137 955.00 |
6T Receivables | 2 496.00 | | | 2 496.00 |
7B Total provisions for depreciation | 2 839.00 | | | 2 839.00 |
7C Grand total | 140 794.00 | 202 500.00 | | 140 794.00 |
UE of which provisions and reversals: - Operating | | 202 500.00 | | |
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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 | 280 987.00 | 280 987.00 | | 280 987.00 |
8C Staff and Related Accounts | 17 265.00 | 17 265.00 | | 17 265.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 535 069.00 | 535 069.00 | | 535 069.00 |
VA Doubtful or disputed receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
VB VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 332 654.00 | 91 130.00 | 219 609.00 | 332 654.00 |
VI Group and Associates | 70 678.00 | 70 678.00 | | 70 678.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 109 979.00 | | | 109 979.00 |
VP Miscellaneous | 3 024.00 | 3 024.00 | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 926.00 | 551 772.00 | 3 154.00 | 554 926.00 |
VW VAT | 124 241.00 | 124 241.00 | | 124 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 361.00 | 618 836.00 | 219 609.00 | 860 361.00 |
