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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 899.00 | 3 592.00 | 307.00 | 3 899.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AJ Other Intangible Assets | 7 387.00 | 7 387.00 | | 7 387.00 |
AN Land | 22 632.00 | 6 632.00 | 16 000.00 | 22 632.00 |
AP Buildings | 229 232.00 | 183 776.00 | 45 456.00 | 229 232.00 |
AR Technical installations, industrial equipment and tools | 1 976 940.00 | 1 624 583.00 | 352 356.00 | 1 976 940.00 |
AT Other tangible assets | 933 213.00 | 801 329.00 | 131 884.00 | 933 213.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 3 232 887.00 | 2 627 298.00 | 605 589.00 | 3 232 887.00 |
BL Raw materials, supplies | 115 320.00 | | 115 320.00 | 115 320.00 |
BN Goods in progress | 32 900.00 | | 32 900.00 | 32 900.00 |
BX Customers and related accounts | 288 343.00 | 69 177.00 | 219 166.00 | 288 343.00 |
BZ Other receivables | 79 052.00 | | 79 052.00 | 79 052.00 |
CD Marketable securities | 98 048.00 | | 98 048.00 | 98 048.00 |
CF Cash and cash equivalents | 123 661.00 | | 123 661.00 | 123 661.00 |
CH Prepaid expenses | 68 629.00 | | 68 629.00 | 68 629.00 |
CJ TOTAL (II) | 805 952.00 | 69 177.00 | 736 775.00 | 805 952.00 |
CO Grand total (0 to V) | 4 038 839.00 | 2 696 475.00 | 1 342 364.00 | 4 038 839.00 |
CU Other investments | 9 188.00 | | 9 188.00 | 9 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 667 371.00 | 716 346.00 | | 667 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 741.00 | -48 975.00 | | 35 741.00 |
DL TOTAL (I) | 769 112.00 | 733 371.00 | | 769 112.00 |
DQ Provisions for Expenses | 11 409.00 | 6 124.00 | | 11 409.00 |
DR TOTAL (IV) | 11 409.00 | 6 124.00 | | 11 409.00 |
DU Loans and Debts from Credit Institutions (3) | 355 842.00 | 389 880.00 | | 355 842.00 |
DX Trade payables and related accounts | 89 932.00 | 79 086.00 | | 89 932.00 |
DY Tax and social security liabilities | 99 637.00 | 68 164.00 | | 99 637.00 |
EA Other liabilities | 16 431.00 | 17 013.00 | | 16 431.00 |
EC TOTAL (IV) | 561 843.00 | 554 142.00 | | 561 843.00 |
EE Grand total (I to V) | 1 342 364.00 | 1 293 637.00 | | 1 342 364.00 |
EG Accrued income and payables due within one year | 313 837.00 | 274 192.00 | | 313 837.00 |
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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 | 3 286 939.00 | | 99 140.00 | 3 286 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 899.00 | | | 3 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 485.00 | |
I4 DECREASES Grand Total | | 153 193.00 | 3 232 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 899.00 | |
IO DECREASES Total including other intangible assets | | | 45 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 193.00 | 3 162 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 487.00 | | | 45 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 459.00 | | 98 750.00 | 3 216 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | 390.00 | 21 095.00 |
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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 | 2 629 962.00 | 149 806.00 | 152 470.00 | 2 629 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 812.00 | 780.00 | | 2 812.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 763.00 | 149 026.00 | 152 470.00 | 2 619 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 297.00 | | | 12 297.00 |
3Z Total regulated provisions | 6 124.00 | 5 285.00 | | 6 124.00 |
5Z Total provisions for risks and expenses | 3 016.00 | | | 3 016.00 |
7B Total provisions for depreciation | 448 320.00 | 436 023.00 | | 448 320.00 |
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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 | 89 932.00 | 89 932.00 | | 89 932.00 |
8D Social Security and Other Social Organizations | 35 357.00 | 35 357.00 | | 35 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 431.00 | 16 431.00 | | 16 431.00 |
UT Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
UX Other trade receivables | 209 385.00 | 209 385.00 | | 209 385.00 |
VA Doubtful or disputed receivables | 78 958.00 | 78 958.00 | | 78 958.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 355 707.00 | 107 701.00 | 215 037.00 | 355 707.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 115 514.00 | | | 115 514.00 |
VP Miscellaneous | 27 036.00 | 27 036.00 | | 27 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 700.00 | 49 700.00 | | 49 700.00 |
VS Prepaid expenses | 68 629.00 | 68 629.00 | | 68 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 320.00 | 436 023.00 | 12 297.00 | 448 320.00 |
VW VAT | 63 640.00 | 63 640.00 | | 63 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 843.00 | 313 837.00 | 215 037.00 | 561 843.00 |
