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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 | 61 404.00 | 24 821.00 | 36 583.00 | 61 404.00 |
AN Land | 21 097.00 | 21 097.00 | | 21 097.00 |
AP Buildings | 38 559.00 | 14 896.00 | 23 662.00 | 38 559.00 |
AR Technical installations, industrial equipment and tools | 434 754.00 | 146 803.00 | 287 952.00 | 434 754.00 |
AT Other tangible assets | 655 036.00 | 203 643.00 | 451 393.00 | 655 036.00 |
BD Other fixed assets | 173 023.00 | 173 023.00 | | 173 023.00 |
BH Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 1 388 612.00 | 584 295.00 | 804 316.00 | 1 388 612.00 |
BL Raw materials, supplies | 35 010.00 | | 35 010.00 | 35 010.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 516 164.00 | | 516 164.00 | 516 164.00 |
CF Cash and cash equivalents | 518 545.00 | | 518 545.00 | 518 545.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 1 078 247.00 | | 1 078 247.00 | 1 078 247.00 |
CO Grand total (0 to V) | 2 466 858.00 | 584 295.00 | 1 882 563.00 | 2 466 858.00 |
CU Other investments | 762.00 | 12.00 | 750.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 810.00 | 714 798.00 | | 501 810.00 |
DL TOTAL (I) | 551 970.00 | 764 958.00 | | 551 970.00 |
DU Loans and Debts from Credit Institutions (3) | 170 585.00 | 207 530.00 | | 170 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 263.00 | 688 187.00 | | 697 263.00 |
DX Trade payables and related accounts | 292 628.00 | 557 334.00 | | 292 628.00 |
DY Tax and social security liabilities | 167 518.00 | 177 814.00 | | 167 518.00 |
DZ Fixed asset liabilities and related accounts | | 1 880.00 | | |
EA Other liabilities | 2 599.00 | 84.00 | | 2 599.00 |
EC TOTAL (IV) | 1 330 593.00 | 1 632 829.00 | | 1 330 593.00 |
EE Grand total (I to V) | 1 882 563.00 | 2 397 787.00 | | 1 882 563.00 |
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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 | 1 384 352.00 | 4 260.00 | | 1 384 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 762.00 | |
I4 DECREASES Grand Total | | | 1 388 612.00 | |
IO DECREASES Total including other intangible assets | | | 61 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 404.00 | | | 61 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 186.00 | 4 260.00 | | 1 145 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 762.00 | | | 177 762.00 |
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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 | 263 794.00 | 147 466.00 | | 263 794.00 |
PE DEPRECIATION Total including other intangible assets | 22 765.00 | 2 056.00 | | 22 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 029.00 | 145 411.00 | | 241 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 023.00 | | | 173 023.00 |
7B Total provisions for depreciation | 173 035.00 | | | 173 035.00 |
7C Grand total | 173 035.00 | | | 173 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 292 628.00 | 292 628.00 | | 292 628.00 |
8C Staff and Related Accounts | 128 283.00 | 128 283.00 | | 128 283.00 |
8D Social Security and Other Social Organizations | 27 931.00 | 27 931.00 | | 27 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
VB VAT | 28 995.00 | 28 995.00 | | 28 995.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 170 190.00 | 37 544.00 | 132 646.00 | 170 190.00 |
VI Group and Associates | 697 263.00 | 697 263.00 | | 697 263.00 |
VK Loans repaid during the year | 36 818.00 | | | 36 818.00 |
VM Income taxes | 63 719.00 | 63 719.00 | | 63 719.00 |
VN Other taxes, similar payments | 8 100.00 | 8 100.00 | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 143.00 | 11 143.00 | | 11 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 283.00 | 414 283.00 | | 414 283.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 669.00 | 524 692.00 | 3 977.00 | 528 669.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 593.00 | 1 197 947.00 | 132 646.00 | 1 330 593.00 |
