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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 | 5 783.00 | 2 259.00 | 3 524.00 | 5 783.00 |
AH Goodwill | 5 391.00 | | 5 391.00 | 5 391.00 |
AN Land | 2 150 854.00 | | 2 150 854.00 | 2 150 854.00 |
AP Buildings | 1 216 380.00 | 654 414.00 | 561 965.00 | 1 216 380.00 |
AR Technical installations, industrial equipment and tools | 2 296 482.00 | 1 531 894.00 | 764 588.00 | 2 296 482.00 |
AT Other tangible assets | 1 504 655.00 | 1 106 768.00 | 397 887.00 | 1 504 655.00 |
AV Fixed assets in progress | 72 978.00 | | 72 978.00 | 72 978.00 |
BD Other fixed assets | 7 168.00 | | 7 168.00 | 7 168.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 7 260 028.00 | 3 295 336.00 | 3 964 693.00 | 7 260 028.00 |
BL Raw materials, supplies | 40 897.00 | | 40 897.00 | 40 897.00 |
BR Intermediate and finished products | 1 680 626.00 | | 1 680 626.00 | 1 680 626.00 |
BV Advances and down payments on orders | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 409 850.00 | 5 150.00 | 404 700.00 | 409 850.00 |
BZ Other receivables | 102 765.00 | | 102 765.00 | 102 765.00 |
CD Marketable securities | 590 073.00 | 37 450.00 | 552 623.00 | 590 073.00 |
CF Cash and cash equivalents | 423 451.00 | | 423 451.00 | 423 451.00 |
CH Prepaid expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 3 278 197.00 | 42 600.00 | 3 235 598.00 | 3 278 197.00 |
CO Grand total (0 to V) | 10 538 226.00 | 3 337 935.00 | 7 200 291.00 | 10 538 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 13 650.00 | 13 650.00 | | 13 650.00 |
DE Statutory or contractual reserves | 460 475.00 | 460 475.00 | | 460 475.00 |
DG Other reserves | 4 620 317.00 | 4 494 838.00 | | 4 620 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 910.00 | 125 478.00 | | 395 910.00 |
DJ Investment subsidies | 201 602.00 | 136 729.00 | | 201 602.00 |
DK Regulated provisions | 122 196.00 | 110 663.00 | | 122 196.00 |
DL TOTAL (I) | 6 096 149.00 | 5 623 833.00 | | 6 096 149.00 |
DU Loans and Debts from Credit Institutions (3) | 572 992.00 | 580 232.00 | | 572 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 254.00 | 365 266.00 | | 196 254.00 |
DX Trade payables and related accounts | 135 806.00 | 102 732.00 | | 135 806.00 |
DY Tax and social security liabilities | 199 089.00 | 135 256.00 | | 199 089.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 1 104 141.00 | 1 183 855.00 | | 1 104 141.00 |
EE Grand total (I to V) | 7 200 291.00 | 6 807 689.00 | | 7 200 291.00 |
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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 | 6 944 620.00 | | 573 559.00 | 6 944 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 863.00 | 7 506.00 | |
I4 DECREASES Grand Total | | 258 150.00 | 7 260 028.00 | |
IO DECREASES Total including other intangible assets | | | 11 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 287.00 | 7 241 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 801.00 | | 1 373.00 | 9 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 924 817.00 | | 569 819.00 | 6 924 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | 2 367.00 | 10 002.00 |
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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 | 3 299 428.00 | 238 333.00 | 242 425.00 | 3 299 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 4.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 173.00 | 238 329.00 | 242 425.00 | 3 297 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6T Receivables | 5 207.00 | | | 5 207.00 |
7B Total provisions for depreciation | 5 207.00 | | | 5 207.00 |
7C Grand total | 5 207.00 | | | 5 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 254.00 | 196 254.00 | | 196 254.00 |
8B Suppliers and Related Accounts | 135 806.00 | 135 806.00 | | 135 806.00 |
8D Social Security and Other Social Organizations | 199 089.00 | 199 089.00 | | 199 089.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
VG Loans with a maturity of up to one year at origin | 572 992.00 | 159 693.00 | 396 177.00 | 572 992.00 |
VS Prepaid expenses | 525 851.00 | 525 857.00 | | 525 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 188.00 | 525 851.00 | 337.00 | 526 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 141.00 | 690 842.00 | 396 177.00 | 1 104 141.00 |
