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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 849.00 | | 128 849.00 | 128 849.00 |
AN Land | 2 855.00 | | 2 855.00 | 2 855.00 |
AP Buildings | 802 187.00 | 63 153.00 | 739 033.00 | 802 187.00 |
AR Technical installations, industrial equipment and tools | 507 504.00 | 232 054.00 | 275 450.00 | 507 504.00 |
AT Other tangible assets | 136 377.00 | 55 316.00 | 81 061.00 | 136 377.00 |
AV Fixed assets in progress | 1 362 991.00 | | 1 362 991.00 | 1 362 991.00 |
BB Receivables related to investments | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 2 943 585.00 | 350 523.00 | 2 593 062.00 | 2 943 585.00 |
BL Raw materials, supplies | 1 222 919.00 | | 1 222 919.00 | 1 222 919.00 |
BR Intermediate and finished products | 102 086.00 | | 102 086.00 | 102 086.00 |
BT Goods | 17 945.00 | | 17 945.00 | 17 945.00 |
BV Advances and down payments on orders | 92 810.00 | | 92 810.00 | 92 810.00 |
BX Customers and related accounts | 727 187.00 | 20 038.00 | 707 149.00 | 727 187.00 |
BZ Other receivables | 173 071.00 | | 173 071.00 | 173 071.00 |
CF Cash and cash equivalents | 509 441.00 | | 509 441.00 | 509 441.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 2 847 615.00 | 20 038.00 | 2 827 577.00 | 2 847 615.00 |
CO Grand total (0 to V) | 5 791 201.00 | 370 561.00 | 5 420 639.00 | 5 791 201.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 320.00 | 1 034 320.00 | | 1 034 320.00 |
DD Legal reserve (1) | 8 811.00 | | | 8 811.00 |
DH Retained earnings | 167 403.00 | | | 167 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 050.00 | 176 214.00 | | 201 050.00 |
DJ Investment subsidies | 407 007.00 | | | 407 007.00 |
DL TOTAL (I) | 1 818 591.00 | 1 210 534.00 | | 1 818 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 372.00 | 474 831.00 | | 1 459 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 156.00 | 362 407.00 | | 675 156.00 |
DX Trade payables and related accounts | 1 025 224.00 | 860 551.00 | | 1 025 224.00 |
DY Tax and social security liabilities | 79 436.00 | 108 781.00 | | 79 436.00 |
DZ Fixed asset liabilities and related accounts | 325 516.00 | | | 325 516.00 |
EA Other liabilities | 34 540.00 | 9 801.00 | | 34 540.00 |
EB Prepaid income (2) | 2 803.00 | | | 2 803.00 |
EC TOTAL (IV) | 3 602 048.00 | 1 816 371.00 | | 3 602 048.00 |
EE Grand total (I to V) | 5 420 639.00 | 3 026 905.00 | | 5 420 639.00 |
EG Accrued income and payables due within one year | 2 390 512.00 | 1 474 014.00 | | 2 390 512.00 |
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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 | 1 484 845.00 | | 1 472 285.00 | 1 484 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 801.00 | 2 823.00 | |
I4 DECREASES Grand Total | 4 277.00 | 9 267.00 | 2 943 585.00 | 4 277.00 |
IO DECREASES Total including other intangible assets | | | 128 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 277.00 | 1 466.00 | 2 811 913.00 | 4 277.00 |
KD ACQUISITIONS Total including other intangible assets | 128 849.00 | | | 128 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 371.00 | | 1 472 285.00 | 1 345 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 624.00 | | | 10 624.00 |
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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 | 121 367.00 | 229 520.00 | 364.00 | 121 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 367.00 | 229 520.00 | 364.00 | 121 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 803.00 | | 1 803.00 | 1 803.00 |
6T Receivables | 17 587.00 | 9 606.00 | 7 155.00 | 17 587.00 |
7B Total provisions for depreciation | 25 311.00 | 9 606.00 | 14 879.00 | 25 311.00 |
7C Grand total | 25 311.00 | 9 606.00 | 14 879.00 | 25 311.00 |
UE of which provisions and reversals: - Operating | | 9 606.00 | 7 155.00 | |
UG - Financial | | | 7 724.00 | |
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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 | 1 025 224.00 | 1 025 224.00 | | 1 025 224.00 |
8C Staff and Related Accounts | 33 109.00 | 33 109.00 | | 33 109.00 |
8D Social Security and Other Social Organizations | 30 001.00 | 30 001.00 | | 30 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 516.00 | 325 516.00 | | 325 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 540.00 | 34 540.00 | | 34 540.00 |
8L Deferred income | 2 803.00 | 2 803.00 | | 2 803.00 |
UL Receivables related to investments | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 699 802.00 | 699 802.00 | | 699 802.00 |
VA Doubtful or disputed receivables | 27 385.00 | 27 385.00 | | 27 385.00 |
VB VAT | 165 337.00 | 165 337.00 | | 165 337.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 1 457 855.00 | 246 319.00 | 764 077.00 | 1 457 855.00 |
VI Group and Associates | 675 156.00 | 675 156.00 | | 675 156.00 |
VJ Loans taken out during the year | 1 164 819.00 | | | 1 164 819.00 |
VK Loans repaid during the year | 180 394.00 | | | 180 394.00 |
VM Income taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 085.00 | 15 085.00 | | 15 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 217.00 | 904 217.00 | | 904 217.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 048.00 | 2 390 512.00 | 764 077.00 | 3 602 048.00 |
