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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AN Land | 695 597.00 | | 695 597.00 | 695 597.00 |
AP Buildings | 505 196.00 | 505 196.00 | | 505 196.00 |
AR Technical installations, industrial equipment and tools | 830 682.00 | 701 636.00 | 129 047.00 | 830 682.00 |
AT Other tangible assets | 713 466.00 | 458 020.00 | 255 446.00 | 713 466.00 |
BD Other fixed assets | 37 368.00 | 14 250.00 | 23 118.00 | 37 368.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 2 815 413.00 | 1 681 388.00 | 1 134 025.00 | 2 815 413.00 |
BR Intermediate and finished products | 22 721.00 | | 22 721.00 | 22 721.00 |
BX Customers and related accounts | 758 661.00 | | 758 661.00 | 758 661.00 |
BZ Other receivables | 57 722.00 | | 57 722.00 | 57 722.00 |
CF Cash and cash equivalents | 74 296.00 | | 74 296.00 | 74 296.00 |
CH Prepaid expenses | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 926 505.00 | | 926 505.00 | 926 505.00 |
CO Grand total (0 to V) | 3 741 918.00 | 1 681 388.00 | 2 060 529.00 | 3 741 918.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 581 702.00 | | | 581 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 005.00 | | | 36 005.00 |
DJ Investment subsidies | 12 233.00 | | | 12 233.00 |
DK Regulated provisions | 101 271.00 | | | 101 271.00 |
DL TOTAL (I) | 1 281 211.00 | | | 1 281 211.00 |
DP Provisions for Risks | 11 550.00 | | | 11 550.00 |
DR TOTAL (IV) | 11 550.00 | | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 482 019.00 | | | 482 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | | | 1 756.00 |
DX Trade payables and related accounts | 136 968.00 | | | 136 968.00 |
DY Tax and social security liabilities | 147 026.00 | | | 147 026.00 |
EC TOTAL (IV) | 767 769.00 | | | 767 769.00 |
EE Grand total (I to V) | 2 060 529.00 | | | 2 060 529.00 |
EG Accrued income and payables due within one year | 657 021.00 | | | 657 021.00 |
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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 | 1 594 129.00 | 173 419.00 | 100 409.00 | 1 594 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 842.00 | 173 419.00 | 100 409.00 | 1 591 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 250.00 | | | 14 250.00 |
3Z Total regulated provisions | 108 737.00 | 17 035.00 | 24 500.00 | 108 737.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 550.00 | | | 11 550.00 |
6A on fixed assets – intangible | 2 287.00 | | | 2 287.00 |
6E on fixed assets – tangible | 1 591 842.00 | 173 419.00 | 100 409.00 | 1 591 842.00 |
7B Total provisions for depreciation | 1 608 379.00 | 173 419.00 | 100 409.00 | 1 608 379.00 |
7C Grand total | 1 728 666.00 | 190 454.00 | 124 909.00 | 1 728 666.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8B Suppliers and Related Accounts | 136 968.00 | 136 968.00 | | 136 968.00 |
8D Social Security and Other Social Organizations | 147 026.00 | 147 026.00 | | 147 026.00 |
UT Other financial assets | 818.00 | | 818.00 | 818.00 |
VG Loans with a maturity of up to one year at origin | 482 019.00 | 371 271.00 | 92 072.00 | 482 019.00 |
VS Prepaid expenses | 829 488.00 | 829 488.00 | | 829 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 305.00 | 829 488.00 | 818.00 | 830 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 769.00 | 657 021.00 | 92 072.00 | 767 769.00 |
