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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 475.00 | | 38 475.00 | 38 475.00 |
AR Technical installations, industrial equipment and tools | 4 936 504.00 | 535 257.00 | 4 401 248.00 | 4 936 504.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BB Receivables related to investments | 132 321.00 | | 132 321.00 | 132 321.00 |
BD Other fixed assets | 7 032.00 | 6 033.00 | 999.00 | 7 032.00 |
BJ TOTAL (I) | 5 688 795.00 | 617 382.00 | 5 071 413.00 | 5 688 795.00 |
BL Raw materials, supplies | 111 418.00 | | 111 418.00 | 111 418.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 309 544.00 | | 309 544.00 | 309 544.00 |
BZ Other receivables | 504 364.00 | | 504 364.00 | 504 364.00 |
CD Marketable securities | 177 956.00 | 19 542.00 | 158 414.00 | 177 956.00 |
CF Cash and cash equivalents | 141 321.00 | | 141 321.00 | 141 321.00 |
CH Prepaid expenses | 30 234.00 | | 30 234.00 | 30 234.00 |
CJ TOTAL (II) | 1 275 338.00 | 19 542.00 | 1 255 796.00 | 1 275 338.00 |
CO Grand total (0 to V) | 6 964 133.00 | 636 924.00 | 6 327 209.00 | 6 964 133.00 |
CP Shares due in less than one year | 132 321.00 | | | 132 321.00 |
CU Other investments | 573 162.00 | 76 092.00 | 497 070.00 | 573 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 413 210.00 | 373 060.00 | | 413 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 480.00 | 40 150.00 | | 175 480.00 |
DJ Investment subsidies | 797 206.00 | 854 899.00 | | 797 206.00 |
DL TOTAL (I) | 1 451 896.00 | 1 334 110.00 | | 1 451 896.00 |
DU Loans and Debts from Credit Institutions (3) | 4 544 235.00 | 4 339 994.00 | | 4 544 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 647.00 | 673 536.00 | | 97 647.00 |
DX Trade payables and related accounts | 218 135.00 | 938 323.00 | | 218 135.00 |
DY Tax and social security liabilities | 15 295.00 | 3 470.00 | | 15 295.00 |
EA Other liabilities | | 5 791.00 | | |
EC TOTAL (IV) | 4 875 313.00 | 5 961 114.00 | | 4 875 313.00 |
EE Grand total (I to V) | 6 327 209.00 | 7 295 224.00 | | 6 327 209.00 |
EG Accrued income and payables due within one year | 1 095 634.00 | 1 871 293.00 | | 1 095 634.00 |
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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 | 5 347 005.00 | | 341 789.00 | 5 347 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 515.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 688 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 976 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 230.00 | | 340 049.00 | 4 636 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 775.00 | | 1 740.00 | 710 775.00 |
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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 | 39 940.00 | 495 317.00 | | 39 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 940.00 | 495 317.00 | | 39 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 033.00 | | | 6 033.00 |
6X Other provisions for depreciation | | 19 542.00 | | |
7B Total provisions for depreciation | 6 033.00 | 95 634.00 | | 6 033.00 |
7C Grand total | 6 033.00 | 95 634.00 | | 6 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 634.00 | | |
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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 | 218 135.00 | 218 135.00 | | 218 135.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
8E Income Taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
UL Receivables related to investments | 132 321.00 | 132 321.00 | | 132 321.00 |
UX Other trade receivables | 309 544.00 | 309 544.00 | | 309 544.00 |
VB VAT | 40 153.00 | 40 153.00 | | 40 153.00 |
VC Group and associates | 27 332.00 | 27 332.00 | | 27 332.00 |
VG Loans with a maturity of up to one year at origin | 11 658.00 | 11 658.00 | | 11 658.00 |
VH Loans with a maturity of more than one year at origin | 4 532 578.00 | 752 899.00 | 1 312 370.00 | 4 532 578.00 |
VI Group and Associates | 97 647.00 | 97 647.00 | | 97 647.00 |
VJ Loans taken out during the year | 443 472.00 | | | 443 472.00 |
VK Loans repaid during the year | 216 972.00 | | | 216 972.00 |
VP Miscellaneous | 426 552.00 | 426 552.00 | | 426 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 328.00 | 10 328.00 | | 10 328.00 |
VS Prepaid expenses | 30 234.00 | 30 234.00 | | 30 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 464.00 | 976 464.00 | | 976 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 313.00 | 1 095 634.00 | 1 312 370.00 | 4 875 313.00 |
