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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AL Advances and down payments on intangible assets. | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 2 374 802.00 | 1 355 385.00 | 1 019 417.00 | 2 374 802.00 |
AT Other tangible assets | 236 744.00 | 181 018.00 | 55 726.00 | 236 744.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 2 713 044.00 | 1 546 032.00 | 1 167 012.00 | 2 713 044.00 |
BL Raw materials, supplies | 165 424.00 | | 165 424.00 | 165 424.00 |
BN Goods in progress | 69 320.00 | | 69 320.00 | 69 320.00 |
BR Intermediate and finished products | 78 812.00 | | 78 812.00 | 78 812.00 |
BX Customers and related accounts | 271 599.00 | 679.00 | 270 920.00 | 271 599.00 |
BZ Other receivables | 147 826.00 | | 147 826.00 | 147 826.00 |
CD Marketable securities | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 721 424.00 | | 721 424.00 | 721 424.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 1 477 385.00 | 679.00 | 1 476 706.00 | 1 477 385.00 |
CO Grand total (0 to V) | 4 190 429.00 | 1 546 711.00 | 2 643 718.00 | 4 190 429.00 |
CR Shares due in more than one year | 814.00 | | | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 297 752.00 | 297 752.00 | | 297 752.00 |
DH Retained earnings | 165 910.00 | 40 049.00 | | 165 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 011.00 | 125 861.00 | | 38 011.00 |
DJ Investment subsidies | 104 745.00 | 116 831.00 | | 104 745.00 |
DL TOTAL (I) | 1 156 418.00 | 1 130 493.00 | | 1 156 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 719.00 | 942 742.00 | | 1 148 719.00 |
DX Trade payables and related accounts | 198 484.00 | 150 785.00 | | 198 484.00 |
DY Tax and social security liabilities | 140 098.00 | 143 755.00 | | 140 098.00 |
EC TOTAL (IV) | 1 487 301.00 | 1 237 282.00 | | 1 487 301.00 |
EE Grand total (I to V) | 2 643 718.00 | 2 367 775.00 | | 2 643 718.00 |
EG Accrued income and payables due within one year | 837 331.00 | 489 121.00 | | 837 331.00 |
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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 | 2 879 065.00 | | 37 915.00 | 2 879 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 203 936.00 | 2 713 044.00 | |
IO DECREASES Total including other intangible assets | | 1 861.00 | 101 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 075.00 | 2 611 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 092.00 | | 22 800.00 | 80 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 506.00 | | 15 115.00 | 2 798 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 1 546 249.00 | 197 439.00 | 197 656.00 | 1 546 249.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 620.00 | 197 439.00 | 197 656.00 | 1 536 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 679.00 | | | 679.00 |
7B Total provisions for depreciation | 679.00 | | | 679.00 |
7C Grand total | 679.00 | | | 679.00 |
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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 | 198 484.00 | 198 484.00 | | 198 484.00 |
8D Social Security and Other Social Organizations | 140 098.00 | 140 098.00 | | 140 098.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
VA Doubtful or disputed receivables | 271 599.00 | 270 785.00 | 814.00 | 271 599.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 1 148 062.00 | 498 092.00 | 521 646.00 | 1 148 062.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 124 359.00 | | | 124 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 826.00 | 147 826.00 | | 147 826.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 647.00 | 424 366.00 | 1 281.00 | 425 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 301.00 | 837 331.00 | 521 646.00 | 1 487 301.00 |
