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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 | 90 463.00 | 80 705.00 | 9 757.00 | 90 463.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 86 070.00 | 56 694.00 | 29 376.00 | 86 070.00 |
AP Buildings | 725 365.00 | 431 074.00 | 294 290.00 | 725 365.00 |
AR Technical installations, industrial equipment and tools | 1 091 887.00 | 893 106.00 | 198 781.00 | 1 091 887.00 |
AT Other tangible assets | 275 648.00 | 232 979.00 | 42 668.00 | 275 648.00 |
AV Fixed assets in progress | 13 373.00 | | 13 373.00 | 13 373.00 |
BD Other fixed assets | 274 398.00 | 104 634.00 | 169 764.00 | 274 398.00 |
BJ TOTAL (I) | 2 561 779.00 | 1 799 195.00 | 762 584.00 | 2 561 779.00 |
BL Raw materials, supplies | 118 770.00 | 23 648.00 | 95 122.00 | 118 770.00 |
BN Goods in progress | 514 822.00 | | 514 822.00 | 514 822.00 |
BR Intermediate and finished products | 325 941.00 | 79 854.00 | 246 087.00 | 325 941.00 |
BT Goods | 77 208.00 | 31 637.00 | 45 570.00 | 77 208.00 |
BX Customers and related accounts | 965 632.00 | 71 252.00 | 894 380.00 | 965 632.00 |
BZ Other receivables | 146 478.00 | | 146 478.00 | 146 478.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 864 634.00 | | 864 634.00 | 864 634.00 |
CH Prepaid expenses | 27 063.00 | | 27 063.00 | 27 063.00 |
CJ TOTAL (II) | 3 055 552.00 | 206 392.00 | 2 849 159.00 | 3 055 552.00 |
CO Grand total (0 to V) | 5 617 331.00 | 2 005 587.00 | 3 611 744.00 | 5 617 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DG Other reserves | 1 749 012.00 | 1 746 890.00 | | 1 749 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 439.00 | 162 171.00 | | 148 439.00 |
DL TOTAL (I) | 1 995 788.00 | 2 007 398.00 | | 1 995 788.00 |
DN Conditional advances | | 2 000.00 | | |
DO TOTAL (II) | | 2 000.00 | | |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 703.00 | 289 674.00 | | 201 703.00 |
DX Trade payables and related accounts | 687 924.00 | 387 829.00 | | 687 924.00 |
DY Tax and social security liabilities | 431 493.00 | 375 561.00 | | 431 493.00 |
EA Other liabilities | 3 412.00 | 3 142.00 | | 3 412.00 |
EB Prepaid income (2) | 265 423.00 | 564 467.00 | | 265 423.00 |
EC TOTAL (IV) | 1 589 956.00 | 1 620 676.00 | | 1 589 956.00 |
EE Grand total (I to V) | 3 611 744.00 | 3 656 074.00 | | 3 611 744.00 |
EG Accrued income and payables due within one year | | 1 419 628.00 | | |
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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 | 2 552 162.00 | | 67 354.00 | 2 552 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 398.00 | |
I4 DECREASES Grand Total | 9 226.00 | 48 511.00 | 2 561 779.00 | 9 226.00 |
IO DECREASES Total including other intangible assets | | | 95 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 226.00 | 48 511.00 | 2 192 344.00 | 9 226.00 |
KD ACQUISITIONS Total including other intangible assets | 81 696.00 | | 13 340.00 | 81 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 067.00 | | 54 014.00 | 2 196 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 398.00 | | | 274 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 226.00 | | | 9 226.00 |
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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 | 1 619 471.00 | 123 600.00 | 48 511.00 | 1 619 471.00 |
PE DEPRECIATION Total including other intangible assets | 73 524.00 | 7 181.00 | | 73 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 946.00 | 116 419.00 | 48 511.00 | 1 545 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 104 634.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 80 871.00 | 135 139.00 | 80 871.00 | 80 871.00 |
6T Receivables | 12 527.00 | 58 737.00 | 12.00 | 12 527.00 |
7B Total provisions for depreciation | 93 399.00 | 298 510.00 | 80 884.00 | 93 399.00 |
7C Grand total | 119 399.00 | 298 510.00 | 80 884.00 | 119 399.00 |
UE of which provisions and reversals: - Operating | | 193 876.00 | 80 884.00 | |
UG - Financial | | 104 634.00 | | |
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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 | 687 924.00 | 687 924.00 | | 687 924.00 |
8C Staff and Related Accounts | 144 164.00 | 144 164.00 | | 144 164.00 |
8D Social Security and Other Social Organizations | 143 699.00 | 143 699.00 | | 143 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
8L Deferred income | 265 423.00 | 265 423.00 | | 265 423.00 |
UX Other trade receivables | 880 114.00 | 880 114.00 | | 880 114.00 |
VA Doubtful or disputed receivables | 85 518.00 | 85 518.00 | | 85 518.00 |
VB VAT | 103 330.00 | 103 330.00 | | 103 330.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 201 156.00 | 89 511.00 | 111 645.00 | 201 156.00 |
VM Income taxes | 30 893.00 | 30 893.00 | | 30 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 567.00 | 46 567.00 | | 46 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
VS Prepaid expenses | 27 063.00 | 27 063.00 | | 27 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 174.00 | 1 139 174.00 | | 1 139 174.00 |
VW VAT | 97 062.00 | 97 062.00 | | 97 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 956.00 | 1 478 310.00 | 111 645.00 | 1 589 956.00 |
