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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 | 61 404.00 | 26 877.00 | 34 527.00 | 61 404.00 |
AN Land | 21 097.00 | 21 097.00 | | 21 097.00 |
AP Buildings | 38 559.00 | 20 859.00 | 17 699.00 | 38 559.00 |
AR Technical installations, industrial equipment and tools | 434 754.00 | 204 460.00 | 230 295.00 | 434 754.00 |
AT Other tangible assets | 660 325.00 | 287 169.00 | 373 156.00 | 660 325.00 |
BD Other fixed assets | 173 023.00 | 173 023.00 | | 173 023.00 |
BH Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 1 393 901.00 | 733 497.00 | 660 404.00 | 1 393 901.00 |
BL Raw materials, supplies | 37 646.00 | | 37 646.00 | 37 646.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 135 705.00 | | 135 705.00 | 135 705.00 |
CF Cash and cash equivalents | 940 632.00 | | 940 632.00 | 940 632.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 1 125 261.00 | | 1 125 261.00 | 1 125 261.00 |
CO Grand total (0 to V) | 2 519 162.00 | 733 497.00 | 1 785 665.00 | 2 519 162.00 |
CU Other investments | 762.00 | 12.00 | 750.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 745.00 | 501 810.00 | | 417 745.00 |
DL TOTAL (I) | 467 905.00 | 551 970.00 | | 467 905.00 |
DU Loans and Debts from Credit Institutions (3) | 134 780.00 | 170 585.00 | | 134 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 226.00 | 697 263.00 | | 714 226.00 |
DX Trade payables and related accounts | 286 714.00 | 292 628.00 | | 286 714.00 |
DY Tax and social security liabilities | 168 760.00 | 167 518.00 | | 168 760.00 |
DZ Fixed asset liabilities and related accounts | 1 880.00 | | | 1 880.00 |
EA Other liabilities | 11 400.00 | 2 599.00 | | 11 400.00 |
EC TOTAL (IV) | 1 317 761.00 | 1 330 593.00 | | 1 317 761.00 |
EE Grand total (I to V) | 1 785 665.00 | 1 882 563.00 | | 1 785 665.00 |
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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 | 1 388 612.00 | | 5 289.00 | 1 388 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 762.00 | |
I4 DECREASES Grand Total | | | 1 393 901.00 | |
IO DECREASES Total including other intangible assets | | | 61 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 404.00 | | | 61 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 446.00 | | 5 289.00 | 1 149 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 762.00 | | | 177 762.00 |
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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 | 411 260.00 | 149 204.00 | | 411 260.00 |
PE DEPRECIATION Total including other intangible assets | 24 821.00 | 2 056.00 | | 24 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 439.00 | 147 146.00 | | 386 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 023.00 | | | 173 023.00 |
7B Total provisions for depreciation | 173 035.00 | | | 173 035.00 |
7C Grand total | 173 035.00 | | | 173 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 286 714.00 | 286 714.00 | | 286 714.00 |
8C Staff and Related Accounts | 132 036.00 | 132 036.00 | | 132 036.00 |
8D Social Security and Other Social Organizations | 32 191.00 | 32 191.00 | | 32 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 28 404.00 | 28 404.00 | | 28 404.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 132 734.00 | 38 140.00 | 94 594.00 | 132 734.00 |
VI Group and Associates | 714 226.00 | 714 226.00 | | 714 226.00 |
VK Loans repaid during the year | 37 430.00 | | | 37 430.00 |
VM Income taxes | 32 892.00 | 32 892.00 | | 32 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 909.00 | 73 909.00 | | 73 909.00 |
VS Prepaid expenses | 9 398.00 | 9 398.00 | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 080.00 | 145 103.00 | 3 977.00 | 149 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 761.00 | 1 223 167.00 | 94 594.00 | 1 317 761.00 |
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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 | 36.00 | | | 36.00 |
