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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AN Land | 202 119.00 | 191 146.00 | 10 974.00 | 202 119.00 |
AP Buildings | 214 707.00 | 205 442.00 | 9 265.00 | 214 707.00 |
AR Technical installations, industrial equipment and tools | 1 136 687.00 | 996 845.00 | 139 842.00 | 1 136 687.00 |
AT Other tangible assets | 73 398.00 | 70 463.00 | 2 935.00 | 73 398.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 630 749.00 | 1 467 433.00 | 163 316.00 | 1 630 749.00 |
BL Raw materials, supplies | 16 720.00 | | 16 720.00 | 16 720.00 |
BR Intermediate and finished products | 330 122.00 | | 330 122.00 | 330 122.00 |
BX Customers and related accounts | 285 105.00 | | 285 105.00 | 285 105.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CF Cash and cash equivalents | 808 046.00 | | 808 046.00 | 808 046.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 1 451 936.00 | | 1 451 936.00 | 1 451 936.00 |
CO Grand total (0 to V) | 3 082 685.00 | 1 467 433.00 | 1 615 252.00 | 3 082 685.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 526 309.00 | 681 730.00 | | 526 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 618.00 | 44 579.00 | | 323 618.00 |
DJ Investment subsidies | 66 126.00 | 54 361.00 | | 66 126.00 |
DL TOTAL (I) | 999 900.00 | 864 516.00 | | 999 900.00 |
DU Loans and Debts from Credit Institutions (3) | 32 700.00 | 54 277.00 | | 32 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 14 881.00 | | 162.00 |
DX Trade payables and related accounts | 143 039.00 | 124 520.00 | | 143 039.00 |
DY Tax and social security liabilities | 390 616.00 | 311 198.00 | | 390 616.00 |
EA Other liabilities | 48 835.00 | 50 251.00 | | 48 835.00 |
EC TOTAL (IV) | 615 352.00 | 555 128.00 | | 615 352.00 |
EE Grand total (I to V) | 1 615 252.00 | 1 419 644.00 | | 1 615 252.00 |
EG Accrued income and payables due within one year | 604 407.00 | 555 128.00 | | 604 407.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | 1 903 170.00 | | 119 843.00 | 1 903 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 264.00 | 300.00 | |
I4 DECREASES Grand Total | | 392 264.00 | 1 630 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 000.00 | 1 626 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 068.00 | | 119 843.00 | 1 604 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 564.00 | | | 295 564.00 |
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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 | 1 514 496.00 | 49 938.00 | 97 000.00 | 1 514 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 958.00 | 49 938.00 | 97 000.00 | 1 510 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 401.00 | | 134 401.00 | 134 401.00 |
7B Total provisions for depreciation | 263 739.00 | | 263 739.00 | 263 739.00 |
7C Grand total | 263 739.00 | | 263 739.00 | 263 739.00 |
UG - Financial | | | 263 739.00 | |
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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 | 143 039.00 | 143 039.00 | | 143 039.00 |
8C Staff and Related Accounts | 154 078.00 | 154 078.00 | | 154 078.00 |
8D Social Security and Other Social Organizations | 140 548.00 | 140 548.00 | | 140 548.00 |
8E Income Taxes | 70 392.00 | 70 392.00 | | 70 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 835.00 | 48 835.00 | | 48 835.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 285 105.00 | 285 105.00 | | 285 105.00 |
UY Staff and related accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VH Loans with a maturity of more than one year at origin | 32 700.00 | 21 755.00 | 10 945.00 | 32 700.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 21 578.00 | | | 21 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 348.00 | 297 348.00 | | 297 348.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 352.00 | 604 407.00 | 10 945.00 | 615 352.00 |
