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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 562.00 | 73 111.00 | 10 450.00 | 83 562.00 |
AN Land | 68 250.00 | | 68 250.00 | 68 250.00 |
AP Buildings | 190 678.00 | 23 199.00 | 167 479.00 | 190 678.00 |
AR Technical installations, industrial equipment and tools | 241 865.00 | 160 812.00 | 81 053.00 | 241 865.00 |
AT Other tangible assets | 284 100.00 | 145 621.00 | 138 478.00 | 284 100.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 881 434.00 | 402 743.00 | 478 690.00 | 881 434.00 |
BL Raw materials, supplies | 79 491.00 | | 79 491.00 | 79 491.00 |
BX Customers and related accounts | 285 724.00 | 709.00 | 285 015.00 | 285 724.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CF Cash and cash equivalents | 214 210.00 | | 214 210.00 | 214 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 042.00 | 709.00 | 592 333.00 | 593 042.00 |
CO Grand total (0 to V) | 1 474 475.00 | 403 452.00 | 1 071 021.00 | 1 474 475.00 |
CS Evaluated investments - equity method | 8 855.00 | | 8 855.00 | 8 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 334.00 | 264 698.00 | | 347 334.00 |
DH Retained earnings | | 22 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 901.00 | 79 689.00 | | 64 901.00 |
DJ Investment subsidies | 3 919.00 | 5 312.00 | | 3 919.00 |
DL TOTAL (I) | 424 953.00 | 381 445.00 | | 424 953.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 363 103.00 | 380 617.00 | | 363 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 4 628.00 | | 758.00 |
DX Trade payables and related accounts | 79 488.00 | 131 763.00 | | 79 488.00 |
DY Tax and social security liabilities | 200 093.00 | 117 579.00 | | 200 093.00 |
EA Other liabilities | 2 628.00 | 2 037.00 | | 2 628.00 |
EB Prepaid income (2) | | 83 243.00 | | |
EC TOTAL (IV) | 646 070.00 | 719 866.00 | | 646 070.00 |
EE Grand total (I to V) | 1 071 023.00 | 1 121 312.00 | | 1 071 023.00 |
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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 | 330 392.00 | 73 088.00 | 737.00 | 330 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 205.00 | 8 907.00 | | 64 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 188.00 | 64 182.00 | 737.00 | 266 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 200 093.00 | 200 093.00 | | 200 093.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 79 488.00 | 79 488.00 | | 79 488.00 |
8D Social Security and Other Social Organizations | 200 093.00 | 200 093.00 | | 200 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 363 103.00 | 53 558.00 | 169 789.00 | 363 103.00 |
VS Prepaid expenses | 299 341.00 | 299 341.00 | | 299 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 666.00 | 300 666.00 | | 300 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 070.00 | 336 525.00 | 169 789.00 | 646 070.00 |
