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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 | 60 326.00 | 24 551.00 | 35 775.00 | 60 326.00 |
AN Land | 18 674.00 | 18 674.00 | | 18 674.00 |
AP Buildings | 140 605.00 | 46 003.00 | 94 601.00 | 140 605.00 |
AR Technical installations, industrial equipment and tools | 348 349.00 | 229 731.00 | 118 618.00 | 348 349.00 |
AT Other tangible assets | 1 151 999.00 | 650 403.00 | 501 596.00 | 1 151 999.00 |
AV Fixed assets in progress | 140 049.00 | | 140 049.00 | 140 049.00 |
BD Other fixed assets | 224 025.00 | 224 015.00 | 10.00 | 224 025.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 2 085 553.00 | 1 193 389.00 | 892 164.00 | 2 085 553.00 |
BL Raw materials, supplies | 64 793.00 | | 64 793.00 | 64 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 254 559.00 | | 254 559.00 | 254 559.00 |
CF Cash and cash equivalents | 1 231 866.00 | | 1 231 866.00 | 1 231 866.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 1 560 774.00 | | 1 560 774.00 | 1 560 774.00 |
CO Grand total (0 to V) | 3 646 327.00 | 1 193 389.00 | 2 452 937.00 | 3 646 327.00 |
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 | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 745.00 | 757 177.00 | | 961 745.00 |
DL TOTAL (I) | 1 014 545.00 | 809 977.00 | | 1 014 545.00 |
DU Loans and Debts from Credit Institutions (3) | 662 780.00 | 804 578.00 | | 662 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 335.00 | 58 924.00 | | 60 335.00 |
DX Trade payables and related accounts | 415 202.00 | 458 053.00 | | 415 202.00 |
DY Tax and social security liabilities | 300 075.00 | 246 673.00 | | 300 075.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 1 438 392.00 | 1 568 491.00 | | 1 438 392.00 |
EE Grand total (I to V) | 2 452 937.00 | 2 378 468.00 | | 2 452 937.00 |
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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 | 2 431 062.00 | | 159 636.00 | 2 431 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 552.00 | |
I4 DECREASES Grand Total | | 505 145.00 | 2 085 553.00 | |
IO DECREASES Total including other intangible assets | | 333.00 | 60 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 812.00 | 1 799 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 659.00 | | | 60 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 851.00 | | 159 636.00 | 2 144 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 552.00 | | | 225 552.00 |
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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 | 996 070.00 | 193 150.00 | 219 858.00 | 996 070.00 |
PE DEPRECIATION Total including other intangible assets | 22 861.00 | 2 022.00 | 332.00 | 22 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 209.00 | 191 128.00 | 219 526.00 | 973 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 224 015.00 | | | 224 015.00 |
7B Total provisions for depreciation | 224 027.00 | | | 224 027.00 |
7C Grand total | 224 027.00 | | | 224 027.00 |
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 | 415 202.00 | 415 202.00 | | 415 202.00 |
8C Staff and Related Accounts | 174 164.00 | 174 164.00 | | 174 164.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
8E Income Taxes | 67 626.00 | 67 626.00 | | 67 626.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 44 186.00 | 44 186.00 | | 44 186.00 |
VC Group and associates | 52 089.00 | 52 089.00 | | 52 089.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 662 210.00 | 143 518.00 | 518 692.00 | 662 210.00 |
VI Group and Associates | 60 335.00 | 60 335.00 | | 60 335.00 |
VK Loans repaid during the year | 141 586.00 | | | 141 586.00 |
VN Other taxes, similar payments | 18 160.00 | 18 160.00 | | 18 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 319.00 | 22 319.00 | | 22 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 124.00 | 140 124.00 | | 140 124.00 |
VS Prepaid expenses | 9 534.00 | 9 534.00 | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 879.00 | 264 115.00 | 764.00 | 264 879.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 392.00 | 919 700.00 | 518 692.00 | 1 438 392.00 |
