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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 | 60 326.00 | 26 574.00 | 33 753.00 | 60 326.00 |
AN Land | 18 674.00 | 18 674.00 | | 18 674.00 |
AP Buildings | 145 813.00 | 61 737.00 | 84 076.00 | 145 813.00 |
AR Technical installations, industrial equipment and tools | 386 169.00 | 274 472.00 | 111 697.00 | 386 169.00 |
AT Other tangible assets | 1 349 906.00 | 755 291.00 | 594 616.00 | 1 349 906.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 224 025.00 | 224 015.00 | 10.00 | 224 025.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 2 186 440.00 | 1 360 775.00 | 825 665.00 | 2 186 440.00 |
BL Raw materials, supplies | 46 437.00 | | 46 437.00 | 46 437.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 315 342.00 | | 315 342.00 | 315 342.00 |
CF Cash and cash equivalents | 1 058 502.00 | | 1 058 502.00 | 1 058 502.00 |
CH Prepaid expenses | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 1 430 763.00 | | 1 430 763.00 | 1 430 763.00 |
CO Grand total (0 to V) | 3 617 203.00 | 1 360 775.00 | 2 256 427.00 | 3 617 203.00 |
CU Other investments | 762.00 | 12.00 | 750.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 664.00 | 961 745.00 | | 994 664.00 |
DL TOTAL (I) | 1 047 464.00 | 1 014 545.00 | | 1 047 464.00 |
DU Loans and Debts from Credit Institutions (3) | 519 612.00 | 662 780.00 | | 519 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 893.00 | 60 335.00 | | 62 893.00 |
DX Trade payables and related accounts | 379 897.00 | 415 202.00 | | 379 897.00 |
DY Tax and social security liabilities | 246 560.00 | 300 075.00 | | 246 560.00 |
EC TOTAL (IV) | 1 208 963.00 | 1 438 392.00 | | 1 208 963.00 |
EE Grand total (I to V) | 2 256 427.00 | 2 452 937.00 | | 2 256 427.00 |
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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 | 2 085 553.00 | | 240 936.00 | 2 085 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 552.00 | |
I4 DECREASES Grand Total | 140 049.00 | | 2 186 440.00 | 140 049.00 |
IO DECREASES Total including other intangible assets | | | 60 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 049.00 | | 1 900 562.00 | 140 049.00 |
KD ACQUISITIONS Total including other intangible assets | 60 326.00 | | | 60 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 675.00 | | 240 936.00 | 1 799 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 552.00 | | | 225 552.00 |
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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 | 969 362.00 | 167 386.00 | | 969 362.00 |
PE DEPRECIATION Total including other intangible assets | 24 551.00 | 2 022.00 | | 24 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 811.00 | 165 364.00 | | 944 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 224 015.00 | | | 224 015.00 |
7B Total provisions for depreciation | 224 027.00 | | | 224 027.00 |
7C Grand total | 224 027.00 | | | 224 027.00 |
9U on fixed assets – equity investments | | | | |
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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 | 379 897.00 | 379 897.00 | | 379 897.00 |
8C Staff and Related Accounts | 180 226.00 | 180 226.00 | | 180 226.00 |
8D Social Security and Other Social Organizations | 36 344.00 | 36 344.00 | | 36 344.00 |
8E Income Taxes | 21 048.00 | 21 048.00 | | 21 048.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 35 795.00 | 35 795.00 | | 35 795.00 |
VC Group and associates | 186 266.00 | 186 266.00 | | 186 266.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 519 027.00 | 144 959.00 | 374 068.00 | 519 027.00 |
VI Group and Associates | 62 893.00 | 62 893.00 | | 62 893.00 |
VK Loans repaid during the year | 143 097.00 | | | 143 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 281.00 | 93 281.00 | | 93 281.00 |
VS Prepaid expenses | 10 460.00 | 10 460.00 | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 587.00 | 325 823.00 | 764.00 | 326 587.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 963.00 | 834 895.00 | 374 068.00 | 1 208 963.00 |
