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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 142 123.00 | 53 577.00 | 88 546.00 | 142 123.00 |
AP Buildings | 221 603.00 | 221 603.00 | | 221 603.00 |
AR Technical installations, industrial equipment and tools | 3 743 033.00 | 2 429 373.00 | 1 313 660.00 | 3 743 033.00 |
AT Other tangible assets | 238 023.00 | 177 536.00 | 60 487.00 | 238 023.00 |
BF Loans | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 75 942.00 | 2 259.00 | 73 682.00 | 75 942.00 |
BJ TOTAL (I) | 4 428 466.00 | 2 888 475.00 | 1 539 991.00 | 4 428 466.00 |
BX Customers and related accounts | 477 352.00 | | 477 352.00 | 477 352.00 |
BZ Other receivables | 23 748.00 | | 23 748.00 | 23 748.00 |
CF Cash and cash equivalents | 1 453 104.00 | | 1 453 104.00 | 1 453 104.00 |
CH Prepaid expenses | 40 618.00 | | 40 618.00 | 40 618.00 |
CJ TOTAL (II) | 1 994 822.00 | | 1 994 822.00 | 1 994 822.00 |
CO Grand total (0 to V) | 6 423 288.00 | 2 888 475.00 | 3 534 813.00 | 6 423 288.00 |
CP Shares due in less than one year | 75 773.00 | | | 75 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 367 848.00 | 1 242 869.00 | | 1 367 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 218.00 | 124 979.00 | | 142 218.00 |
DL TOTAL (I) | 1 846 066.00 | 1 703 848.00 | | 1 846 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 746.00 | 1 088 593.00 | | 1 222 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 169 991.00 | 329 719.00 | | 169 991.00 |
DY Tax and social security liabilities | 293 650.00 | 219 718.00 | | 293 650.00 |
EA Other liabilities | 2 241.00 | 9 005.00 | | 2 241.00 |
EC TOTAL (IV) | 1 688 747.00 | 1 647 155.00 | | 1 688 747.00 |
EE Grand total (I to V) | 3 534 813.00 | 3 351 002.00 | | 3 534 813.00 |
EG Accrued income and payables due within one year | 866 088.00 | 901 949.00 | | 866 088.00 |
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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 | 4 182 969.00 | | 600 154.00 | 4 182 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 032.00 | |
I4 DECREASES Grand Total | | 354 656.00 | 4 428 466.00 | |
IO DECREASES Total including other intangible assets | | | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 656.00 | 4 344 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 285.00 | | 600 154.00 | 4 099 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 032.00 | | | 78 032.00 |
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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 | 2 778 007.00 | 443 098.00 | 334 889.00 | 2 778 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 880.00 | 443 098.00 | 334 889.00 | 2 773 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 259.00 | | | 2 259.00 |
7B Total provisions for depreciation | 2 259.00 | | | 2 259.00 |
7C Grand total | 2 259.00 | | | 2 259.00 |
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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 | 169 991.00 | 169 991.00 | | 169 991.00 |
8C Staff and Related Accounts | 73 721.00 | 73 721.00 | | 73 721.00 |
8D Social Security and Other Social Organizations | 66 517.00 | 66 517.00 | | 66 517.00 |
8E Income Taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UP Loans | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 75 942.00 | 75 942.00 | | 75 942.00 |
UX Other trade receivables | 477 352.00 | 477 352.00 | | 477 352.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 1 222 356.00 | 399 697.00 | 822 659.00 | 1 222 356.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 561 233.00 | | | 561 233.00 |
VK Loans repaid during the year | 427 471.00 | | | 427 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 937.00 | 10 937.00 | | 10 937.00 |
VS Prepaid expenses | 40 618.00 | 40 618.00 | | 40 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 751.00 | 619 751.00 | | 619 751.00 |
VW VAT | 141 715.00 | 141 715.00 | | 141 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 747.00 | 866 088.00 | 822 659.00 | 1 688 747.00 |
