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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 | 2 179.00 | 1 501.00 | 678.00 | 2 179.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 60 805.00 | 40 096.00 | 20 709.00 | 60 805.00 |
AR Technical installations, industrial equipment and tools | 486 201.00 | 282 605.00 | 203 596.00 | 486 201.00 |
AT Other tangible assets | 73 392.00 | 68 805.00 | 4 587.00 | 73 392.00 |
BD Other fixed assets | 4 098.00 | 4 098.00 | | 4 098.00 |
BJ TOTAL (I) | 636 675.00 | 397 105.00 | 239 570.00 | 636 675.00 |
BL Raw materials, supplies | 551 768.00 | | 551 768.00 | 551 768.00 |
BX Customers and related accounts | 300 633.00 | | 300 633.00 | 300 633.00 |
BZ Other receivables | 18 953.00 | | 18 953.00 | 18 953.00 |
CF Cash and cash equivalents | 160 631.00 | | 160 631.00 | 160 631.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 1 040 259.00 | | 1 040 259.00 | 1 040 259.00 |
CO Grand total (0 to V) | 1 676 934.00 | 397 105.00 | 1 279 829.00 | 1 676 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 464 943.00 | 424 889.00 | | 464 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 062.00 | 40 054.00 | | 29 062.00 |
DL TOTAL (I) | 544 313.00 | 515 251.00 | | 544 313.00 |
DU Loans and Debts from Credit Institutions (3) | 279 827.00 | 169 822.00 | | 279 827.00 |
DX Trade payables and related accounts | 406 027.00 | 427 166.00 | | 406 027.00 |
DY Tax and social security liabilities | 49 661.00 | 50 490.00 | | 49 661.00 |
EA Other liabilities | | 13 233.00 | | |
EC TOTAL (IV) | 735 516.00 | 660 711.00 | | 735 516.00 |
EE Grand total (I to V) | 1 279 829.00 | 1 175 962.00 | | 1 279 829.00 |
EG Accrued income and payables due within one year | 711 227.00 | 654 275.00 | | 711 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 656.00 | | |
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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 | 579 954.00 | | 82 192.00 | 579 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098.00 | |
I4 DECREASES Grand Total | | 25 472.00 | 636 675.00 | |
IO DECREASES Total including other intangible assets | | | 12 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 472.00 | 620 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 179.00 | | | 12 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 677.00 | | 82 192.00 | 563 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | | 4 098.00 |
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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 | 349 325.00 | 59 079.00 | 15 396.00 | 349 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 220.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 043.00 | 58 859.00 | 15 396.00 | 348 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 098.00 | | | 4 098.00 |
7B Total provisions for depreciation | 4 098.00 | | | 4 098.00 |
7C Grand total | 4 098.00 | | | 4 098.00 |
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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 | 406 027.00 | 406 027.00 | | 406 027.00 |
8C Staff and Related Accounts | 20 570.00 | 20 570.00 | | 20 570.00 |
8D Social Security and Other Social Organizations | 22 724.00 | 22 724.00 | | 22 724.00 |
UX Other trade receivables | 300 633.00 | 300 633.00 | | 300 633.00 |
VB VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 279 827.00 | 255 539.00 | 24 289.00 | 279 827.00 |
VJ Loans taken out during the year | 279 827.00 | | | 279 827.00 |
VK Loans repaid during the year | 23 945.00 | | | 23 945.00 |
VM Income taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 861.00 | 327 861.00 | | 327 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 516.00 | 711 227.00 | 24 289.00 | 735 516.00 |
