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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 | 125 439.00 | 40 584.00 | 84 855.00 | 125 439.00 |
AR Technical installations, industrial equipment and tools | 2 505 414.00 | 2 223 506.00 | 281 908.00 | 2 505 414.00 |
AT Other tangible assets | 895 398.00 | 773 117.00 | 122 281.00 | 895 398.00 |
BH Other financial assets | 343.00 | 343.00 | | 343.00 |
BJ TOTAL (I) | 3 646 110.00 | 3 037 550.00 | 608 560.00 | 3 646 110.00 |
BL Raw materials, supplies | 93 556.00 | | 93 556.00 | 93 556.00 |
BN Goods in progress | 59 250.00 | | 59 250.00 | 59 250.00 |
BX Customers and related accounts | 304 538.00 | 4 248.00 | 300 291.00 | 304 538.00 |
BZ Other receivables | 79 256.00 | | 79 256.00 | 79 256.00 |
CF Cash and cash equivalents | 705 705.00 | | 705 705.00 | 705 705.00 |
CH Prepaid expenses | 12 579.00 | | 12 579.00 | 12 579.00 |
CJ TOTAL (II) | 1 254 884.00 | 4 248.00 | 1 250 636.00 | 1 254 884.00 |
CO Grand total (0 to V) | 4 900 994.00 | 3 041 798.00 | 1 859 196.00 | 4 900 994.00 |
CR Shares due in more than one year | 4 913.00 | | | 4 913.00 |
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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 | 263 673.00 | 254 735.00 | | 263 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 108.00 | 208 937.00 | | 53 108.00 |
DL TOTAL (I) | 355 881.00 | 502 773.00 | | 355 881.00 |
DP Provisions for Risks | 313 455.00 | 340 455.00 | | 313 455.00 |
DR TOTAL (IV) | 313 455.00 | 340 455.00 | | 313 455.00 |
DU Loans and Debts from Credit Institutions (3) | 424 515.00 | 332 778.00 | | 424 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 787.00 | 70 678.00 | | 200 787.00 |
DX Trade payables and related accounts | 365 161.00 | 280 987.00 | | 365 161.00 |
DY Tax and social security liabilities | 199 398.00 | 175 918.00 | | 199 398.00 |
EC TOTAL (IV) | 1 189 860.00 | 860 361.00 | | 1 189 860.00 |
EE Grand total (I to V) | 1 859 196.00 | 1 703 588.00 | | 1 859 196.00 |
EG Accrued income and payables due within one year | 874 923.00 | 618 836.00 | | 874 923.00 |
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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 | 3 554 973.00 | | 91 137.00 | 3 554 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 3 646 110.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 574 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 980.00 | | 91 137.00 | 3 482 980.00 |
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 | 2 907 875.00 | 129 332.00 | | 2 907 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 875.00 | 129 332.00 | | 2 907 875.00 |
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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 | 340 455.00 | | 27 000.00 | 340 455.00 |
6T Receivables | 2 496.00 | 1 752.00 | | 2 496.00 |
7B Total provisions for depreciation | 2 839.00 | 1 752.00 | | 2 839.00 |
7C Grand total | 343 294.00 | 1 752.00 | 27 000.00 | 343 294.00 |
UE of which provisions and reversals: - Operating | | 1 752.00 | 27 000.00 | |
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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 | 365 161.00 | 365 161.00 | | 365 161.00 |
8C Staff and Related Accounts | 29 644.00 | 29 644.00 | | 29 644.00 |
8D Social Security and Other Social Organizations | 29 008.00 | 29 008.00 | | 29 008.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 299 625.00 | 299 625.00 | | 299 625.00 |
VA Doubtful or disputed receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
VB VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VC Group and associates | 60 600.00 | 60 600.00 | | 60 600.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 423 448.00 | 108 511.00 | 296 687.00 | 423 448.00 |
VI Group and Associates | 200 787.00 | 200 787.00 | | 200 787.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 64 690.00 | | | 64 690.00 |
VP Miscellaneous | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VS Prepaid expenses | 12 579.00 | 12 579.00 | | 12 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 716.00 | 391 460.00 | 5 256.00 | 396 716.00 |
VW VAT | 137 226.00 | 137 226.00 | | 137 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 860.00 | 874 923.00 | 296 687.00 | 1 189 860.00 |
