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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 47 865.00 | | 47 865.00 | 47 865.00 |
AP Buildings | 125 439.00 | 48 576.00 | 76 863.00 | 125 439.00 |
AR Technical installations, industrial equipment and tools | 2 598 614.00 | 2 291 932.00 | 306 682.00 | 2 598 614.00 |
AT Other tangible assets | 942 050.00 | 808 158.00 | 133 892.00 | 942 050.00 |
BH Other financial assets | 343.00 | 343.00 | | 343.00 |
BJ TOTAL (I) | 3 785 962.00 | 3 149 009.00 | 636 953.00 | 3 785 962.00 |
BL Raw materials, supplies | 87 850.00 | | 87 850.00 | 87 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 537 728.00 | 4 248.00 | 533 480.00 | 537 728.00 |
BZ Other receivables | 76 227.00 | | 76 227.00 | 76 227.00 |
CF Cash and cash equivalents | 318 920.00 | | 318 920.00 | 318 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 725.00 | 4 248.00 | 1 016 477.00 | 1 020 725.00 |
CO Grand total (0 to V) | 4 806 686.00 | 3 153 257.00 | 1 653 429.00 | 4 806 686.00 |
CR Shares due in more than one year | 4 913.00 | | | 4 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 316 781.00 | 263 673.00 | | 316 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 558.00 | 53 108.00 | | 31 558.00 |
DL TOTAL (I) | 387 439.00 | 355 881.00 | | 387 439.00 |
DP Provisions for Risks | 313 455.00 | 313 455.00 | | 313 455.00 |
DR TOTAL (IV) | 313 455.00 | 313 455.00 | | 313 455.00 |
DU Loans and Debts from Credit Institutions (3) | 419 712.00 | 424 515.00 | | 419 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 200 787.00 | | 817.00 |
DX Trade payables and related accounts | 375 771.00 | 365 161.00 | | 375 771.00 |
DY Tax and social security liabilities | 156 236.00 | 199 398.00 | | 156 236.00 |
EC TOTAL (IV) | 952 535.00 | 1 189 860.00 | | 952 535.00 |
EE Grand total (I to V) | 1 653 429.00 | 1 859 196.00 | | 1 653 429.00 |
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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 | 3 646 110.00 | | 139 852.00 | 3 646 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 3 785 962.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 713 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 116.00 | | 139 852.00 | 3 574 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 3 037 207.00 | 111 459.00 | | 3 037 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 207.00 | 111 459.00 | | 3 037 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 343.00 | | | 343.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 455.00 | 30 000.00 | 30 000.00 | 313 455.00 |
6T Receivables | 4 248.00 | | | 4 248.00 |
7B Total provisions for depreciation | 4 591.00 | | | 4 591.00 |
7C Grand total | 318 046.00 | 30 000.00 | 30 000.00 | 318 046.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 30 000.00 | |
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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 | 375 771.00 | 375 771.00 | | 375 771.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 532 814.00 | 532 814.00 | | 532 814.00 |
VA Doubtful or disputed receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VC Group and associates | 68 473.00 | 68 473.00 | | 68 473.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 419 599.00 | 130 738.00 | 273 138.00 | 419 599.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VJ Loans taken out during the year | 110 377.00 | | | 110 377.00 |
VK Loans repaid during the year | 114 227.00 | | | 114 227.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 297.00 | 609 041.00 | 5 256.00 | 614 297.00 |
VW VAT | 112 540.00 | 112 540.00 | | 112 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 535.00 | 663 674.00 | 273 138.00 | 952 535.00 |
