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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
AH Goodwill | 29 300.00 | | 29 300.00 | 29 300.00 |
AN Land | 16 586.00 | 16 586.00 | | 16 586.00 |
AR Technical installations, industrial equipment and tools | 170 498.00 | 123 806.00 | 46 692.00 | 170 498.00 |
AT Other tangible assets | 366 283.00 | 305 801.00 | 60 482.00 | 366 283.00 |
BD Other fixed assets | 16 786.00 | 7 968.00 | 8 818.00 | 16 786.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 601 459.00 | 456 009.00 | 145 450.00 | 601 459.00 |
BL Raw materials, supplies | 113 865.00 | | 113 865.00 | 113 865.00 |
BX Customers and related accounts | 148 537.00 | 2 890.00 | 145 647.00 | 148 537.00 |
BZ Other receivables | 27 101.00 | | 27 101.00 | 27 101.00 |
CF Cash and cash equivalents | 348 720.00 | | 348 720.00 | 348 720.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 649 057.00 | 2 890.00 | 646 167.00 | 649 057.00 |
CO Grand total (0 to V) | 1 250 516.00 | 458 899.00 | 791 617.00 | 1 250 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 229.00 | | 30 000.00 |
DG Other reserves | 123 938.00 | 50 250.00 | | 123 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 468.00 | 110 459.00 | | 73 468.00 |
DL TOTAL (I) | 527 406.00 | 483 938.00 | | 527 406.00 |
DP Provisions for Risks | 25 118.00 | 26 443.00 | | 25 118.00 |
DR TOTAL (IV) | 25 118.00 | 26 443.00 | | 25 118.00 |
DU Loans and Debts from Credit Institutions (3) | 38 264.00 | 67 879.00 | | 38 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 105.00 | 23 776.00 | | 15 105.00 |
DX Trade payables and related accounts | 116 096.00 | 162 380.00 | | 116 096.00 |
DY Tax and social security liabilities | 67 841.00 | 126 825.00 | | 67 841.00 |
EA Other liabilities | 1 786.00 | 1 786.00 | | 1 786.00 |
EB Prepaid income (2) | | 1 772.00 | | |
EC TOTAL (IV) | 239 093.00 | 384 418.00 | | 239 093.00 |
EE Grand total (I to V) | 791 617.00 | 894 800.00 | | 791 617.00 |
EG Accrued income and payables due within one year | 215 853.00 | 347 082.00 | | 215 853.00 |
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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 | 401 419.00 | 53 755.00 | 7 133.00 | 401 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | 481.00 | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 091.00 | 53 755.00 | 6 652.00 | 399 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 208.00 | | 6 240.00 | 14 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 443.00 | 2 618.00 | 3 943.00 | 26 443.00 |
6T Receivables | 2 890.00 | | | 2 890.00 |
7B Total provisions for depreciation | 17 098.00 | | 6 240.00 | 17 098.00 |
7C Grand total | 43 541.00 | 2 618.00 | 10 183.00 | 43 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 148 537.00 | 148 537.00 | | 148 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 101.00 | 27 101.00 | | 27 101.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 630.00 | 186 630.00 | | 186 630.00 |
