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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 | 118 279.00 | 108 474.00 | 9 805.00 | 118 279.00 |
AR Technical installations, industrial equipment and tools | 1 908 955.00 | 1 610 327.00 | 298 628.00 | 1 908 955.00 |
AT Other tangible assets | 128 849.00 | 103 334.00 | 25 515.00 | 128 849.00 |
AX Advances and down payments | 285 410.00 | | 285 410.00 | 285 410.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 2 469 168.00 | 1 848 189.00 | 620 979.00 | 2 469 168.00 |
BL Raw materials, supplies | 335 015.00 | 106 974.00 | 228 041.00 | 335 015.00 |
BN Goods in progress | 2 547.00 | | 2 547.00 | 2 547.00 |
BR Intermediate and finished products | 171 483.00 | 12 016.00 | 159 467.00 | 171 483.00 |
BV Advances and down payments on orders | 6 775.00 | | 6 775.00 | 6 775.00 |
BX Customers and related accounts | 1 202 659.00 | 4 399.00 | 1 198 259.00 | 1 202 659.00 |
BZ Other receivables | 777 348.00 | | 777 348.00 | 777 348.00 |
CF Cash and cash equivalents | 418 723.00 | | 418 723.00 | 418 723.00 |
CH Prepaid expenses | 25 466.00 | | 25 466.00 | 25 466.00 |
CJ TOTAL (II) | 2 940 015.00 | 123 389.00 | 2 816 626.00 | 2 940 015.00 |
CO Grand total (0 to V) | 5 409 183.00 | 1 971 578.00 | 3 437 605.00 | 5 409 183.00 |
CR Shares due in more than one year | 5 256.00 | | | 5 256.00 |
CU Other investments | 26 054.00 | 26 054.00 | | 26 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 29 979.00 | 29 979.00 | | 29 979.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 344 384.00 | 344 384.00 | | 344 384.00 |
DH Retained earnings | 332 547.00 | | | 332 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 964.00 | 442 547.00 | | 233 964.00 |
DJ Investment subsidies | 92 274.00 | | | 92 274.00 |
DK Regulated provisions | 164 043.00 | 171 005.00 | | 164 043.00 |
DL TOTAL (I) | 1 758 191.00 | 1 548 915.00 | | 1 758 191.00 |
DP Provisions for Risks | 21 230.00 | 21 960.00 | | 21 230.00 |
DR TOTAL (IV) | 21 230.00 | 21 960.00 | | 21 230.00 |
DU Loans and Debts from Credit Institutions (3) | 292 117.00 | 72 296.00 | | 292 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | | | 1 756.00 |
DW Advances and down payments received on current orders | 58 827.00 | 117 641.00 | | 58 827.00 |
DX Trade payables and related accounts | 801 536.00 | 667 375.00 | | 801 536.00 |
DY Tax and social security liabilities | 361 946.00 | 282 649.00 | | 361 946.00 |
DZ Fixed asset liabilities and related accounts | 99 736.00 | | | 99 736.00 |
EA Other liabilities | 2 411.00 | 10 895.00 | | 2 411.00 |
EB Prepaid income (2) | 39 855.00 | 20 778.00 | | 39 855.00 |
EC TOTAL (IV) | 1 658 184.00 | 1 171 634.00 | | 1 658 184.00 |
EE Grand total (I to V) | 3 437 605.00 | 2 742 509.00 | | 3 437 605.00 |
EG Accrued income and payables due within one year | 1 425 777.00 | 1 117 958.00 | | 1 425 777.00 |
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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 | 2 192 424.00 | | 512 767.00 | 2 192 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 27 675.00 | |
I4 DECREASES Grand Total | | 236 023.00 | 2 469 168.00 | |
IO DECREASES Total including other intangible assets | | 13 351.00 | 118 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 672.00 | 2 323 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 630.00 | | | 131 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 120.00 | | 512 767.00 | 2 029 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 675.00 | | | 31 675.00 |
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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 | 1 874 292.00 | 38 965.00 | 91 123.00 | 1 874 292.00 |
PE DEPRECIATION Total including other intangible assets | 120 525.00 | 1 299.00 | 13 351.00 | 120 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 767.00 | 37 666.00 | 77 772.00 | 1 753 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 260 540.00 | | | 260 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 005.00 | 15 811.00 | 22 772.00 | 171 005.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 960.00 | 21 230.00 | 21 960.00 | 21 960.00 |
6N Inventories and work in progress | 191 031.00 | 118 990.00 | 191 031.00 | 191 031.00 |
6T Receivables | 19 399.00 | | 15 000.00 | 19 399.00 |
7B Total provisions for depreciation | 236 485.00 | 118 990.00 | 206 031.00 | 236 485.00 |
7C Grand total | 429 450.00 | 156 031.00 | 250 763.00 | 429 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 990.00 | 206 031.00 | |
UJ - Exceptional | | 37 041.00 | 44 732.00 | |
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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 | 801 536.00 | 801 536.00 | | 801 536.00 |
8C Staff and Related Accounts | 145 097.00 | 145 097.00 | | 145 097.00 |
8D Social Security and Other Social Organizations | 145 187.00 | 145 187.00 | | 145 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 736.00 | 99 736.00 | | 99 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
8L Deferred income | 39 855.00 | 39 855.00 | | 39 855.00 |
UT Other financial assets | 1 621.00 | | | 1 621.00 |
UX Other trade receivables | 1 197 403.00 | | | 1 197 403.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 5 256.00 | | | 5 256.00 |
VB VAT | 36 013.00 | | | 36 013.00 |
VC Group and associates | 670 802.00 | | | 670 802.00 |
VH Loans with a maturity of more than one year at origin | 292 117.00 | 59 710.00 | 195 374.00 | 292 117.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VJ Loans taken out during the year | 245 790.00 | | | 245 790.00 |
VK Loans repaid during the year | 25 969.00 | | | 25 969.00 |
VM Income taxes | 26 067.00 | | | 26 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 217.00 | 30 217.00 | | 30 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 328.00 | | | 32 328.00 |
VS Prepaid expenses | 25 466.00 | | | 25 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 093.00 | 2 000 216.00 | 6 877.00 | 2 007 093.00 |
VW VAT | 41 391.00 | 41 391.00 | | 41 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 356.00 | 1 366 949.00 | 195 374.00 | 1 599 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
