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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 | 14 719.00 | 14 719.00 | | 14 719.00 |
AN Land | 6 927.00 | 6 776.00 | 152.00 | 6 927.00 |
AP Buildings | 235 516.00 | 218 278.00 | 17 238.00 | 235 516.00 |
AR Technical installations, industrial equipment and tools | 696 746.00 | 569 033.00 | 127 713.00 | 696 746.00 |
AT Other tangible assets | 31 333.00 | 28 585.00 | 2 748.00 | 31 333.00 |
BD Other fixed assets | 102 340.00 | | 102 340.00 | 102 340.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 1 088 844.00 | 837 390.00 | 251 453.00 | 1 088 844.00 |
BL Raw materials, supplies | 28 099.00 | | 28 099.00 | 28 099.00 |
BN Goods in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 294 567.00 | 2 100.00 | 292 467.00 | 294 567.00 |
BZ Other receivables | 39 413.00 | | 39 413.00 | 39 413.00 |
CD Marketable securities | 312 719.00 | | 312 719.00 | 312 719.00 |
CF Cash and cash equivalents | 539 676.00 | | 539 676.00 | 539 676.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 1 223 059.00 | 2 100.00 | 1 220 959.00 | 1 223 059.00 |
CO Grand total (0 to V) | 2 311 902.00 | 839 490.00 | 1 472 412.00 | 2 311 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 010 214.00 | | | 1 010 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 373.00 | | | 162 373.00 |
DL TOTAL (I) | 1 180 972.00 | | | 1 180 972.00 |
DQ Provisions for Expenses | 19 138.00 | | | 19 138.00 |
DR TOTAL (IV) | 19 138.00 | | | 19 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 138.00 | | | 50 138.00 |
DX Trade payables and related accounts | 101 107.00 | | | 101 107.00 |
DY Tax and social security liabilities | 114 398.00 | | | 114 398.00 |
EA Other liabilities | 6 660.00 | | | 6 660.00 |
EC TOTAL (IV) | 272 303.00 | | | 272 303.00 |
EE Grand total (I to V) | 1 472 412.00 | | | 1 472 412.00 |
EG Accrued income and payables due within one year | 272 303.00 | | | 272 303.00 |
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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 | 791 688.00 | 45 703.00 | | 791 688.00 |
PE DEPRECIATION Total including other intangible assets | 14 272.00 | 446.00 | | 14 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 415.00 | 45 256.00 | | 777 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 851.00 | | | 5 851.00 |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 7 951.00 | | | 7 951.00 |
7C Grand total | 7 951.00 | | | 7 951.00 |
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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 | 50 138.00 | 50 138.00 | | 50 138.00 |
8C Staff and Related Accounts | 101 107.00 | 101 107.00 | | 101 107.00 |
8D Social Security and Other Social Organizations | 114 398.00 | 114 398.00 | | 114 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 880.00 | 336 880.00 | | 336 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 143.00 | 336 880.00 | 1 262.00 | 338 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 303.00 | 272 303.00 | | 272 303.00 |
