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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 | 7 156.00 | 4 662.00 | 2 494.00 | 7 156.00 |
AH Goodwill | 5 391.00 | | 5 391.00 | 5 391.00 |
AN Land | 2 150 854.00 | | 2 150 854.00 | 2 150 854.00 |
AP Buildings | 1 216 380.00 | 683 702.00 | 532 677.00 | 1 216 380.00 |
AR Technical installations, industrial equipment and tools | 2 627 080.00 | 1 668 699.00 | 958 380.00 | 2 627 080.00 |
AT Other tangible assets | 1 525 574.00 | 1 149 508.00 | 376 067.00 | 1 525 574.00 |
AV Fixed assets in progress | 102 814.00 | | 102 814.00 | 102 814.00 |
BD Other fixed assets | 7 168.00 | | 7 168.00 | 7 168.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 7 642 754.00 | 3 506 571.00 | 4 136 184.00 | 7 642 754.00 |
BL Raw materials, supplies | 131 601.00 | | 131 601.00 | 131 601.00 |
BR Intermediate and finished products | 1 681 799.00 | | 1 681 799.00 | 1 681 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 623.00 | 5 150.00 | 373 474.00 | 378 623.00 |
BZ Other receivables | 164 911.00 | | 164 911.00 | 164 911.00 |
CD Marketable securities | 587 371.00 | 62 640.00 | 524 731.00 | 587 371.00 |
CF Cash and cash equivalents | 370 601.00 | | 370 601.00 | 370 601.00 |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 3 326 952.00 | 67 790.00 | 3 259 162.00 | 3 326 952.00 |
CO Grand total (0 to V) | 10 969 706.00 | 3 574 360.00 | 7 395 346.00 | 10 969 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 13 650.00 | 13 650.00 | | 13 650.00 |
DE Statutory or contractual reserves | 460 475.00 | 460 475.00 | | 460 475.00 |
DG Other reserves | 5 016 227.00 | 4 620 317.00 | | 5 016 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 886.00 | 395 910.00 | | 205 886.00 |
DJ Investment subsidies | 204 629.00 | 201 602.00 | | 204 629.00 |
DK Regulated provisions | 133 589.00 | 122 196.00 | | 133 589.00 |
DL TOTAL (I) | 6 316 456.00 | 6 096 149.00 | | 6 316 456.00 |
DU Loans and Debts from Credit Institutions (3) | 636 529.00 | 572 992.00 | | 636 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 017.00 | 196 254.00 | | 203 017.00 |
DX Trade payables and related accounts | 149 976.00 | 135 806.00 | | 149 976.00 |
DY Tax and social security liabilities | 89 369.00 | 199 089.00 | | 89 369.00 |
EC TOTAL (IV) | 1 078 890.00 | 1 104 141.00 | | 1 078 890.00 |
EE Grand total (I to V) | 7 395 346.00 | 7 200 291.00 | | 7 395 346.00 |
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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 | 3 295 336.00 | 240 210.00 | 28 975.00 | 3 295 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 2 403.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 077.00 | 237 807.00 | 28 975.00 | 3 293 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 450.00 | 25 190.00 | | 37 450.00 |
3Z Total regulated provisions | 122 196.00 | 13 263.00 | 1 870.00 | 122 196.00 |
6T Receivables | 5 150.00 | | | 5 150.00 |
7B Total provisions for depreciation | 42 600.00 | 25 190.00 | | 42 600.00 |
7C Grand total | 164 796.00 | 38 453.00 | 1 870.00 | 164 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 017.00 | 203 017.00 | | 203 017.00 |
8B Suppliers and Related Accounts | 149 976.00 | 149 976.00 | | 149 976.00 |
8D Social Security and Other Social Organizations | 89 369.00 | 89 369.00 | | 89 369.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
VG Loans with a maturity of up to one year at origin | 636 529.00 | 190 020.00 | 446 509.00 | 636 529.00 |
VS Prepaid expenses | 555 580.00 | 555 580.00 | | 555 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 917.00 | 555 580.00 | 337.00 | 555 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 890.00 | 632 381.00 | 446 509.00 | 1 078 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
