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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 167 328.00 | 167 328.00 | | 167 328.00 |
AR Technical installations, industrial equipment and tools | 312 824.00 | 243 900.00 | 68 923.00 | 312 824.00 |
AT Other tangible assets | 118 130.00 | 109 481.00 | 8 649.00 | 118 130.00 |
BB Receivables related to investments | 97 100.00 | 95 000.00 | 2 100.00 | 97 100.00 |
BD Other fixed assets | 44 557.00 | | 44 557.00 | 44 557.00 |
BJ TOTAL (I) | 744 649.00 | 616 486.00 | 128 163.00 | 744 649.00 |
BL Raw materials, supplies | 338 046.00 | | 338 046.00 | 338 046.00 |
BR Intermediate and finished products | 121 173.00 | | 121 173.00 | 121 173.00 |
BX Customers and related accounts | 386 737.00 | 48 055.00 | 338 683.00 | 386 737.00 |
BZ Other receivables | 97 332.00 | | 97 332.00 | 97 332.00 |
CF Cash and cash equivalents | 525 905.00 | | 525 905.00 | 525 905.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 469 877.00 | 48 055.00 | 1 421 822.00 | 1 469 877.00 |
CO Grand total (0 to V) | 2 214 525.00 | 664 540.00 | 1 549 985.00 | 2 214 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 270.00 | 324 270.00 | | 324 270.00 |
DD Legal reserve (1) | 32 427.00 | 32 427.00 | | 32 427.00 |
DG Other reserves | 396 091.00 | 418 651.00 | | 396 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 989.00 | -15 060.00 | | 61 989.00 |
DL TOTAL (I) | 814 778.00 | 760 288.00 | | 814 778.00 |
DU Loans and Debts from Credit Institutions (3) | 87 861.00 | 121 840.00 | | 87 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 249.00 | 120 345.00 | | 114 249.00 |
DX Trade payables and related accounts | 390 698.00 | 329 798.00 | | 390 698.00 |
DY Tax and social security liabilities | 124 050.00 | 66 430.00 | | 124 050.00 |
EA Other liabilities | 18 349.00 | 60 892.00 | | 18 349.00 |
EC TOTAL (IV) | 735 207.00 | 699 305.00 | | 735 207.00 |
EE Grand total (I to V) | 1 549 985.00 | 1 459 593.00 | | 1 549 985.00 |
EG Accrued income and payables due within one year | 673 297.00 | 612 931.00 | | 673 297.00 |
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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 | 501 326.00 | 27 120.00 | 6 960.00 | 501 326.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 549.00 | 27 120.00 | 6 960.00 | 500 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | 25 000.00 | | 70 000.00 |
3Z Total regulated provisions | 122.00 | | | 122.00 |
5Z Total provisions for risks and expenses | 688 694.00 | 62 914.00 | 6 960.00 | 688 694.00 |
6A on fixed assets – intangible | 777.00 | | | 777.00 |
6E on fixed assets – tangible | 500 549.00 | 27 120.00 | 6 960.00 | 500 549.00 |
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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 | 114 249.00 | 114 249.00 | | 114 249.00 |
8B Suppliers and Related Accounts | 390 698.00 | 390 698.00 | | 390 698.00 |
8D Social Security and Other Social Organizations | 124 050.00 | 124 050.00 | | 124 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 349.00 | 18 349.00 | | 18 349.00 |
UT Other financial assets | 97 100.00 | | 97 100.00 | 97 100.00 |
VG Loans with a maturity of up to one year at origin | 87 861.00 | 25 951.00 | 61 910.00 | 87 861.00 |
VS Prepaid expenses | 484 753.00 | 484 753.00 | | 484 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 853.00 | 484 753.00 | 97 100.00 | 581 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 207.00 | 673 297.00 | 61 910.00 | 735 207.00 |
