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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 940.00 | |
AN Land | | | 83 666.00 | |
AP Buildings | | | 807 813.00 | |
AR Technical installations, industrial equipment and tools | | | 332 741.00 | |
AT Other tangible assets | | | 624 101.00 | |
AV Fixed assets in progress | | | 1 211 624.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 7 299.00 | |
BH Other financial assets | | | 638.00 | |
BJ TOTAL (I) | | | 3 076 104.00 | |
BL Raw materials, supplies | | | 604 848.00 | |
BN Goods in progress | | | 285 618.00 | |
BT Goods | | | 565 667.00 | |
BX Customers and related accounts | | | 2 397 108.00 | |
BZ Other receivables | | | 232 023.00 | |
CD Marketable securities | | | 574 435.00 | |
CF Cash and cash equivalents | | | 85 654.00 | |
CH Prepaid expenses | | | 170 506.00 | |
CJ TOTAL (II) | | | 4 915 860.00 | |
CO Grand total (0 to V) | | | 7 991 964.00 | |
CS Evaluated investments - equity method | | | 6 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 100.00 | 413 100.00 | | 413 100.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 41 907.00 | 41 907.00 | | 41 907.00 |
DG Other reserves | 767 348.00 | 738 126.00 | | 767 348.00 |
DH Retained earnings | 205 971.00 | 205 971.00 | | 205 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 645.00 | 29 221.00 | | 49 645.00 |
DJ Investment subsidies | 162 677.00 | 346 587.00 | | 162 677.00 |
DL TOTAL (I) | 1 665 247.00 | 1 799 513.00 | | 1 665 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205 043.00 | 3 889 836.00 | | 4 205 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 918.00 | 202 719.00 | | 204 918.00 |
DX Trade payables and related accounts | 1 509 675.00 | 1 482 019.00 | | 1 509 675.00 |
DY Tax and social security liabilities | 407 079.00 | 393 761.00 | | 407 079.00 |
DZ Fixed asset liabilities and related accounts | | 20 493.00 | | |
EA Other liabilities | 1.00 | 12 733.00 | | 1.00 |
EC TOTAL (IV) | 6 326 716.00 | 6 001 562.00 | | 6 326 716.00 |
EE Grand total (I to V) | 7 991 964.00 | 7 801 074.00 | | 7 991 964.00 |
EG Accrued income and payables due within one year | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
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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 | 9 203 464.00 | | 1 146 741.00 | 9 203 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 957.00 | | 6 280.00 | 8 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 22 669.00 | |
I4 DECREASES Grand Total | | 760 600.00 | 9 589 605.00 | |
IO DECREASES Total including other intangible assets | | | 15 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755 350.00 | 9 551 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 166 717.00 | | 1 140 332.00 | 9 166 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 790.00 | | 129.00 | 27 790.00 |
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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 | 6 234 275.00 | 310 511.00 | 39 736.00 | 6 234 275.00 |
PE DEPRECIATION Total including other intangible assets | 8 957.00 | 4 341.00 | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 225 319.00 | 306 171.00 | 39 736.00 | 6 225 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 450.00 | | | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | | | 8 450.00 |
7C Grand total | 8 450.00 | | | 8 450.00 |
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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 | 1 509 675.00 | 1 509 675.00 | | 1 509 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 998.00 | 611 998.00 | | 611 998.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
VG Loans with a maturity of up to one year at origin | 4 205 043.00 | 1 674 314.00 | 1 395 204.00 | 4 205 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629 131.00 | 2 629 131.00 | | 2 629 131.00 |
VS Prepaid expenses | 170 506.00 | 170 506.00 | | 170 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 276.00 | 2 799 638.00 | 638.00 | 2 800 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 326 716.00 | 3 795 987.00 | 1 395 204.00 | 6 326 716.00 |
