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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 | 189 703.00 | 169 609.00 | 20 095.00 | 189 703.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 810.00 | 2 810.00 | | 2 810.00 |
AP Buildings | 331 222.00 | 280 787.00 | 50 435.00 | 331 222.00 |
AR Technical installations, industrial equipment and tools | 1 408 047.00 | 977 933.00 | 430 114.00 | 1 408 047.00 |
AT Other tangible assets | 515 169.00 | 334 485.00 | 180 683.00 | 515 169.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 2 547 632.00 | 1 765 624.00 | 782 008.00 | 2 547 632.00 |
BL Raw materials, supplies | 814 742.00 | | 814 742.00 | 814 742.00 |
BN Goods in progress | 138 060.00 | | 138 060.00 | 138 060.00 |
BX Customers and related accounts | 154 345.00 | | 154 345.00 | 154 345.00 |
BZ Other receivables | 297 346.00 | | 297 346.00 | 297 346.00 |
CF Cash and cash equivalents | 256 508.00 | | 256 508.00 | 256 508.00 |
CH Prepaid expenses | 50 410.00 | | 50 410.00 | 50 410.00 |
CJ TOTAL (II) | 1 711 411.00 | | 1 711 411.00 | 1 711 411.00 |
CO Grand total (0 to V) | 4 259 043.00 | 1 765 624.00 | 2 493 419.00 | 4 259 043.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 060.00 | 24 060.00 | | 24 060.00 |
DB Share, merger, contribution premiums, etc. | 126 644.00 | 126 644.00 | | 126 644.00 |
DD Legal reserve (1) | 7 944.00 | 7 944.00 | | 7 944.00 |
DG Other reserves | 781 870.00 | 1 068 387.00 | | 781 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 671.00 | -286 517.00 | | -501 671.00 |
DJ Investment subsidies | 15 078.00 | 17 467.00 | | 15 078.00 |
DL TOTAL (I) | 453 925.00 | 957 985.00 | | 453 925.00 |
DP Provisions for Risks | 20 206.00 | 20 206.00 | | 20 206.00 |
DR TOTAL (IV) | 20 206.00 | 20 206.00 | | 20 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 533.00 | 480 307.00 | | 1 063 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 324.00 | 28 660.00 | | 28 324.00 |
DX Trade payables and related accounts | 376 260.00 | 559 200.00 | | 376 260.00 |
DY Tax and social security liabilities | 547 812.00 | 468 056.00 | | 547 812.00 |
EA Other liabilities | 1 803.00 | 3 960.00 | | 1 803.00 |
EB Prepaid income (2) | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 2 019 288.00 | 1 540 184.00 | | 2 019 288.00 |
EE Grand total (I to V) | 2 493 419.00 | 2 518 375.00 | | 2 493 419.00 |
EG Accrued income and payables due within one year | 1 213 503.00 | | | 1 213 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 177.00 | | | 164 177.00 |
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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 | 1 586 529.00 | 185 818.00 | 6 723.00 | 1 586 529.00 |
PE DEPRECIATION Total including other intangible assets | 161 006.00 | 14 336.00 | 2 923.00 | 161 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 524.00 | 171 481.00 | 3 800.00 | 1 425 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 547 812.00 | 547 812.00 | | 547 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 206.00 | | | 20 206.00 |
7B Total provisions for depreciation | 2 019 288.00 | 1 213 503.00 | 805 786.00 | 2 019 288.00 |
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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 | 28 324.00 | 28 324.00 | | 28 324.00 |
8B Suppliers and Related Accounts | 376 260.00 | 376 260.00 | | 376 260.00 |
8D Social Security and Other Social Organizations | 547 812.00 | 547 812.00 | | 547 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
8L Deferred income | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
VG Loans with a maturity of up to one year at origin | 1 063 533.00 | 257 747.00 | 805 786.00 | 1 063 533.00 |
VS Prepaid expenses | 502 102.00 | 502 102.00 | | 502 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 655.00 | 502 102.00 | 554.00 | 502 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 288.00 | 1 213 503.00 | 805 786.00 | 2 019 288.00 |
