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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 | 21 929.00 | 21 384.00 | 545.00 | 21 929.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 18 950.00 | 4 764.00 | 14 186.00 | 18 950.00 |
AP Buildings | 2 059 619.00 | 1 622 741.00 | 436 878.00 | 2 059 619.00 |
AR Technical installations, industrial equipment and tools | 325 907.00 | 146 217.00 | 179 690.00 | 325 907.00 |
AT Other tangible assets | 1 211 280.00 | 285 865.00 | 925 415.00 | 1 211 280.00 |
BD Other fixed assets | 182 191.00 | 182 191.00 | | 182 191.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 3 869 543.00 | 2 263 162.00 | 1 606 381.00 | 3 869 543.00 |
BL Raw materials, supplies | 31 585.00 | | 31 585.00 | 31 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 113 086.00 | | 113 086.00 | 113 086.00 |
CF Cash and cash equivalents | 503 346.00 | | 503 346.00 | 503 346.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 659 025.00 | | 659 025.00 | 659 025.00 |
CO Grand total (0 to V) | 4 528 568.00 | 2 263 162.00 | 2 265 407.00 | 4 528 568.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 033.00 | 512 054.00 | | 613 033.00 |
DL TOTAL (I) | 718 633.00 | 617 654.00 | | 718 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 082.00 | 1 277 800.00 | | 1 030 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 724.00 | 132 535.00 | | 134 724.00 |
DX Trade payables and related accounts | 228 089.00 | 283 295.00 | | 228 089.00 |
DY Tax and social security liabilities | 150 544.00 | 125 151.00 | | 150 544.00 |
DZ Fixed asset liabilities and related accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
EC TOTAL (IV) | 1 546 774.00 | 1 822 116.00 | | 1 546 774.00 |
EE Grand total (I to V) | 2 265 407.00 | 2 439 770.00 | | 2 265 407.00 |
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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 | 3 867 353.00 | | 2 190.00 | 3 867 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 122.00 | |
I4 DECREASES Grand Total | | | 3 869 543.00 | |
IO DECREASES Total including other intangible assets | | | 86 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 596 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 174.00 | | 1 440.00 | 85 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 056.00 | | 750.00 | 3 596 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 122.00 | | | 186 122.00 |
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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 | 1 809 402.00 | 271 568.00 | | 1 809 402.00 |
PE DEPRECIATION Total including other intangible assets | 23 691.00 | 2 456.00 | | 23 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 711.00 | 269 112.00 | | 1 785 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 182 191.00 | | | 182 191.00 |
7B Total provisions for depreciation | 182 191.00 | | | 182 191.00 |
7C Grand total | 182 191.00 | | | 182 191.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 228 089.00 | 228 089.00 | | 228 089.00 |
8C Staff and Related Accounts | 107 426.00 | 107 426.00 | | 107 426.00 |
8D Social Security and Other Social Organizations | 30 694.00 | 30 694.00 | | 30 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 1 029 749.00 | 184 228.00 | 750 217.00 | 1 029 749.00 |
VI Group and Associates | 116 724.00 | 116 724.00 | | 116 724.00 |
VK Loans repaid during the year | 247 266.00 | | | 247 266.00 |
VM Income taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
VP Miscellaneous | 4 631.00 | 4 631.00 | | 4 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 653.00 | 9 653.00 | | 9 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 629.00 | 87 629.00 | | 87 629.00 |
VS Prepaid expenses | 10 468.00 | 10 468.00 | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 276.00 | 124 094.00 | 3 181.00 | 127 276.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 774.00 | 701 253.00 | 750 217.00 | 1 546 774.00 |
