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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | | | 103 669.00 | |
AP Buildings | | | 96 747.00 | |
AR Technical installations, industrial equipment and tools | | | 352 716.00 | |
AT Other tangible assets | | | 452 007.00 | |
AV Fixed assets in progress | | | 519 457.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 6 919.00 | |
BH Other financial assets | | | 5 888.00 | |
BJ TOTAL (I) | | | 1 543 686.00 | |
BL Raw materials, supplies | | | 390 438.00 | |
BN Goods in progress | | | 275 332.00 | |
BT Goods | | | 441 364.00 | |
BX Customers and related accounts | | | 1 723 268.00 | |
BZ Other receivables | | | 628 074.00 | |
CD Marketable securities | | | 412 816.00 | |
CF Cash and cash equivalents | | | 79 550.00 | |
CH Prepaid expenses | | | 114 618.00 | |
CJ TOTAL (II) | | | 4 065 460.00 | |
CO Grand total (0 to V) | | | 5 609 146.00 | |
CS Evaluated investments - equity method | | | 6 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 100.00 | 413 100.00 | | 413 100.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 41 907.00 | 41 907.00 | | 41 907.00 |
DG Other reserves | 441 385.00 | 252 808.00 | | 441 385.00 |
DH Retained earnings | 205 971.00 | 205 971.00 | | 205 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 339.00 | 388 577.00 | | 261 339.00 |
DJ Investment subsidies | 144 339.00 | 112 915.00 | | 144 339.00 |
DL TOTAL (I) | 1 532 641.00 | 1 439 878.00 | | 1 532 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 457.00 | 2 043 040.00 | | 2 278 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 736.00 | 63 404.00 | | 198 736.00 |
DX Trade payables and related accounts | 1 261 647.00 | 1 276 656.00 | | 1 261 647.00 |
DY Tax and social security liabilities | 325 074.00 | 296 899.00 | | 325 074.00 |
DZ Fixed asset liabilities and related accounts | 3 464.00 | 600.00 | | 3 464.00 |
EA Other liabilities | 216.00 | 3 404.00 | | 216.00 |
EB Prepaid income (2) | 8 912.00 | | | 8 912.00 |
EC TOTAL (IV) | 4 076 505.00 | 3 684 004.00 | | 4 076 505.00 |
EE Grand total (I to V) | 5 609 146.00 | 5 123 882.00 | | 5 609 146.00 |
EG Accrued income and payables due within one year | 3 031 878.00 | 2 880 934.00 | | 3 031 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | 7 275 999.00 | | 701 710.00 | 7 275 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 957.00 | | | 8 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 768.00 | 27 539.00 | |
I4 DECREASES Grand Total | 218 830.00 | 167 848.00 | 7 591 031.00 | 218 830.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 830.00 | 142 080.00 | 7 554 535.00 | 218 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 213 858.00 | | 701 588.00 | 7 213 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 185.00 | | 122.00 | 53 185.00 |
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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 | 5 851 344.00 | 283 070.00 | 95 518.00 | 5 851 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 867.00 | 90.00 | | 8 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842 477.00 | 282 980.00 | 95 518.00 | 5 842 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 450.00 | | | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | | | 8 450.00 |
7C Grand total | 8 450.00 | | | 8 450.00 |
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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 | 1 261 647.00 | 1 261 647.00 | | 1 261 647.00 |
8C Staff and Related Accounts | 107 855.00 | 107 855.00 | | 107 855.00 |
8D Social Security and Other Social Organizations | 47 557.00 | 47 557.00 | | 47 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 8 912.00 | 8 912.00 | | 8 912.00 |
UT Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
UX Other trade receivables | 1 723 268.00 | 1 723 268.00 | | 1 723 268.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 220 140.00 | 220 140.00 | | 220 140.00 |
VH Loans with a maturity of more than one year at origin | 2 278 457.00 | 1 233 829.00 | 582 297.00 | 2 278 457.00 |
VI Group and Associates | 198 736.00 | 198 736.00 | | 198 736.00 |
VJ Loans taken out during the year | 464 167.00 | | | 464 167.00 |
VK Loans repaid during the year | 273 661.00 | | | 273 661.00 |
VM Income taxes | 57 894.00 | 57 894.00 | | 57 894.00 |
VN Other taxes, similar payments | 17 570.00 | 17 570.00 | | 17 570.00 |
VP Miscellaneous | 110 519.00 | 110 519.00 | | 110 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 150.00 | 221 150.00 | | 221 150.00 |
VS Prepaid expenses | 114 618.00 | 114 618.00 | | 114 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 849.00 | 2 465 960.00 | 5 888.00 | 2 471 849.00 |
VW VAT | 169 476.00 | 169 476.00 | | 169 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 505.00 | 3 031 878.00 | 582 297.00 | 4 076 505.00 |
