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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 | 53 470.00 | 37 299.00 | 16 171.00 | 53 470.00 |
AP Buildings | 1 168 967.00 | 1 164 952.00 | 4 015.00 | 1 168 967.00 |
AR Technical installations, industrial equipment and tools | 509 499.00 | 351 399.00 | 158 100.00 | 509 499.00 |
AT Other tangible assets | 1 949 307.00 | 566 603.00 | 1 382 704.00 | 1 949 307.00 |
AV Fixed assets in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 3 740 962.00 | 2 120 252.00 | 1 620 709.00 | 3 740 962.00 |
BL Raw materials, supplies | 25 272.00 | | 25 272.00 | 25 272.00 |
BX Customers and related accounts | 201 874.00 | | 201 874.00 | 201 874.00 |
BZ Other receivables | 125 409.00 | | 125 409.00 | 125 409.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 169 530.00 | | 169 530.00 | 169 530.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 552 260.00 | | 552 260.00 | 552 260.00 |
CO Grand total (0 to V) | 4 293 221.00 | 2 120 252.00 | 2 172 969.00 | 4 293 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 090.00 | 408 090.00 | | 408 090.00 |
DB Share, merger, contribution premiums, etc. | | 177 020.00 | | |
DD Legal reserve (1) | 42 740.00 | 42 740.00 | | 42 740.00 |
DH Retained earnings | -120 351.00 | -74.00 | | -120 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 988.00 | -297 297.00 | | 38 988.00 |
DL TOTAL (I) | 369 467.00 | 330 479.00 | | 369 467.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 932 609.00 | 763 177.00 | | 932 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 432.00 | 9 500.00 | | 124 432.00 |
DX Trade payables and related accounts | 480 801.00 | 321 994.00 | | 480 801.00 |
DY Tax and social security liabilities | 166 298.00 | 142 148.00 | | 166 298.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 53 361.00 | 28 651.00 | | 53 361.00 |
EB Prepaid income (2) | | 4 143.00 | | |
EC TOTAL (IV) | 1 758 502.00 | 1 269 612.00 | | 1 758 502.00 |
EE Grand total (I to V) | 2 172 969.00 | 1 645 091.00 | | 2 172 969.00 |
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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 | 2 023 082.00 | 97 170.00 | | 2 023 082.00 |
PE DEPRECIATION Total including other intangible assets | 32 929.00 | 4 370.00 | | 32 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 153.00 | 92 800.00 | | 1 990 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 166 298.00 | 166 298.00 | | 166 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 124 432.00 | 124 432.00 | | 124 432.00 |
8B Suppliers and Related Accounts | 480 801.00 | 480 801.00 | | 480 801.00 |
8D Social Security and Other Social Organizations | 166 298.00 | 166 298.00 | | 166 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 361.00 | 53 361.00 | | 53 361.00 |
UT Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
VG Loans with a maturity of up to one year at origin | 932 609.00 | 150 503.00 | 763 663.00 | 932 609.00 |
VS Prepaid expenses | 332 458.00 | 332 458.00 | | 332 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 577.00 | 332 458.00 | 3 119.00 | 335 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 502.00 | 976 396.00 | 763 663.00 | 1 758 502.00 |
