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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 | 60 461.00 | 24 245.00 | 36 216.00 | 60 461.00 |
AN Land | | | | |
AP Buildings | 12 700.00 | 3 670.00 | 9 030.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 603 614.00 | 529 714.00 | 73 901.00 | 603 614.00 |
AT Other tangible assets | 738 715.00 | 590 359.00 | 148 356.00 | 738 715.00 |
AV Fixed assets in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
BD Other fixed assets | 340 764.00 | 340 764.00 | | 340 764.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 1 764 350.00 | 1 488 753.00 | 275 597.00 | 1 764 350.00 |
BL Raw materials, supplies | 66 105.00 | | 66 105.00 | 66 105.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 353 540.00 | | 353 540.00 | 353 540.00 |
CF Cash and cash equivalents | 1 453 858.00 | | 1 453 858.00 | 1 453 858.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 1 884 468.00 | | 1 884 468.00 | 1 884 468.00 |
CO Grand total (0 to V) | 3 648 818.00 | 1 488 753.00 | 2 160 066.00 | 3 648 818.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 289.00 | 1 181 757.00 | | 1 326 289.00 |
DL TOTAL (I) | 1 334 539.00 | 1 190 007.00 | | 1 334 539.00 |
DU Loans and Debts from Credit Institutions (3) | 119 657.00 | 161 589.00 | | 119 657.00 |
DX Trade payables and related accounts | 427 073.00 | 470 767.00 | | 427 073.00 |
DY Tax and social security liabilities | 268 411.00 | 225 164.00 | | 268 411.00 |
EA Other liabilities | 10 386.00 | | | 10 386.00 |
EC TOTAL (IV) | 825 527.00 | 857 520.00 | | 825 527.00 |
EE Grand total (I to V) | 2 160 066.00 | 2 047 527.00 | | 2 160 066.00 |
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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 | 2 109 345.00 | | 495 646.00 | 2 109 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 179.00 | 345 179.00 | |
I4 DECREASES Grand Total | 12 700.00 | 827 941.00 | 1 764 350.00 | 12 700.00 |
IO DECREASES Total including other intangible assets | | | 60 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 700.00 | 482 762.00 | 1 358 710.00 | 12 700.00 |
KD ACQUISITIONS Total including other intangible assets | 60 461.00 | | | 60 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 705.00 | | 150 467.00 | 1 703 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 179.00 | | 345 179.00 | 345 179.00 |
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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 | 1 202 462.00 | 62 350.00 | 116 824.00 | 1 202 462.00 |
PE DEPRECIATION Total including other intangible assets | 22 216.00 | 2 029.00 | | 22 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 246.00 | 60 321.00 | 116 824.00 | 1 180 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 764.00 | | | 340 764.00 |
7B Total provisions for depreciation | 340 764.00 | | | 340 764.00 |
7C Grand total | 340 764.00 | | | 340 764.00 |
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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 | 427 073.00 | 427 073.00 | | 427 073.00 |
8C Staff and Related Accounts | 172 251.00 | 172 251.00 | | 172 251.00 |
8D Social Security and Other Social Organizations | 27 003.00 | 27 003.00 | | 27 003.00 |
8E Income Taxes | 63 449.00 | 63 449.00 | | 63 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
UY Staff and related accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
VB VAT | 28 766.00 | 28 766.00 | | 28 766.00 |
VC Group and associates | 111 820.00 | 111 820.00 | | 111 820.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 119 392.00 | 44 561.00 | 74 831.00 | 119 392.00 |
VK Loans repaid during the year | 39 826.00 | | | 39 826.00 |
VN Other taxes, similar payments | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 092.00 | 197 092.00 | | 197 092.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 170.00 | 364 505.00 | 3 665.00 | 368 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 527.00 | 750 696.00 | 74 831.00 | 825 527.00 |
