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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 | 10 049.00 | 7 000.00 | 3 049.00 | 10 049.00 |
AP Buildings | 164 801.00 | 136 289.00 | 28 513.00 | 164 801.00 |
AR Technical installations, industrial equipment and tools | 864 461.00 | 762 613.00 | 101 847.00 | 864 461.00 |
AT Other tangible assets | 814 478.00 | 636 278.00 | 178 201.00 | 814 478.00 |
BH Other financial assets | 44 667.00 | | 44 667.00 | 44 667.00 |
BJ TOTAL (I) | 1 898 457.00 | 1 542 180.00 | 356 277.00 | 1 898 457.00 |
BL Raw materials, supplies | 31 084.00 | | 31 084.00 | 31 084.00 |
BR Intermediate and finished products | 23 281.00 | | 23 281.00 | 23 281.00 |
BX Customers and related accounts | 623 761.00 | | 623 761.00 | 623 761.00 |
BZ Other receivables | 69 523.00 | | 69 523.00 | 69 523.00 |
CF Cash and cash equivalents | 3 272 765.00 | | 3 272 765.00 | 3 272 765.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 4 029 260.00 | | 4 029 260.00 | 4 029 260.00 |
CO Grand total (0 to V) | 5 927 717.00 | 1 542 180.00 | 4 385 537.00 | 5 927 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 951 931.00 | 1 950 000.00 | | 1 951 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 333.00 | 455 169.00 | | 382 333.00 |
DK Regulated provisions | 20 427.00 | 23 836.00 | | 20 427.00 |
DL TOTAL (I) | 2 618 692.00 | 2 693 006.00 | | 2 618 692.00 |
DT Other Bond Issues | 58 100.00 | 109 603.00 | | 58 100.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 239.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 530.00 | 802 424.00 | | 979 530.00 |
DX Trade payables and related accounts | 103 665.00 | 209 645.00 | | 103 665.00 |
DY Tax and social security liabilities | 364 618.00 | 370 461.00 | | 364 618.00 |
DZ Fixed asset liabilities and related accounts | 12 255.00 | | | 12 255.00 |
EA Other liabilities | 248 503.00 | 246 474.00 | | 248 503.00 |
EC TOTAL (IV) | 1 766 845.00 | 1 738 846.00 | | 1 766 845.00 |
EE Grand total (I to V) | 4 385 537.00 | 4 431 852.00 | | 4 385 537.00 |
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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 | 1 462 894.00 | 133 241.00 | 53 955.00 | 1 462 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 895.00 | 133 241.00 | 53 955.00 | 1 455 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 364 617.00 | 364 617.00 | | 364 617.00 |
3Z Total regulated provisions | 23 836.00 | 12 194.00 | 15 603.00 | 23 836.00 |
7B Total provisions for depreciation | 1 766 845.00 | 1 743 554.00 | 23 291.00 | 1 766 845.00 |
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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 | 103 665.00 | 103 665.00 | | 103 665.00 |
8D Social Security and Other Social Organizations | 364 617.00 | 364 617.00 | | 364 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 033.00 | 1 228 033.00 | | 1 228 033.00 |
UT Other financial assets | 20 373.00 | | 20 373.00 | 20 373.00 |
VG Loans with a maturity of up to one year at origin | 58 275.00 | 34 984.00 | 23 291.00 | 58 275.00 |
VS Prepaid expenses | 702 131.00 | 702 131.00 | | 702 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 504.00 | 702 131.00 | 20 373.00 | 722 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 845.00 | 1 743 554.00 | 23 291.00 | 1 766 845.00 |
