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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212.00 | | 212.00 | 212.00 |
AJ Other Intangible Assets | 33 041.00 | 20 804.00 | 12 236.00 | 33 041.00 |
AP Buildings | 44 987.00 | 44 987.00 | | 44 987.00 |
AR Technical installations, industrial equipment and tools | 1 501 821.00 | 982 516.00 | 519 305.00 | 1 501 821.00 |
AT Other tangible assets | 594 068.00 | 538 591.00 | 55 476.00 | 594 068.00 |
BD Other fixed assets | 8 723.00 | 3 339.00 | 5 384.00 | 8 723.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 184 384.00 | 1 590 239.00 | 594 145.00 | 2 184 384.00 |
BL Raw materials, supplies | 29 069.00 | | 29 069.00 | 29 069.00 |
BN Goods in progress | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 1 287 023.00 | 72 288.00 | 1 214 734.00 | 1 287 023.00 |
BZ Other receivables | 122 511.00 | | 122 511.00 | 122 511.00 |
CD Marketable securities | 1 001 101.00 | | 1 001 101.00 | 1 001 101.00 |
CF Cash and cash equivalents | 421 376.00 | | 421 376.00 | 421 376.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 2 871 822.00 | 72 288.00 | 2 799 533.00 | 2 871 822.00 |
CO Grand total (0 to V) | 5 056 206.00 | 1 662 528.00 | 3 393 678.00 | 5 056 206.00 |
CU Other investments | 1 283.00 | | 1 283.00 | 1 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 451 114.00 | | | 451 114.00 |
DH Retained earnings | 100 769.00 | | | 100 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 840.00 | | | 467 840.00 |
DJ Investment subsidies | 16 931.00 | | | 16 931.00 |
DL TOTAL (I) | 1 311 654.00 | | | 1 311 654.00 |
DP Provisions for Risks | 27 600.00 | | | 27 600.00 |
DQ Provisions for Expenses | 35 981.00 | | | 35 981.00 |
DR TOTAL (IV) | 63 581.00 | | | 63 581.00 |
DU Loans and Debts from Credit Institutions (3) | 460 409.00 | | | 460 409.00 |
DX Trade payables and related accounts | 952 712.00 | | | 952 712.00 |
DY Tax and social security liabilities | 594 605.00 | | | 594 605.00 |
EA Other liabilities | 10 715.00 | | | 10 715.00 |
EC TOTAL (IV) | 2 018 442.00 | | | 2 018 442.00 |
EE Grand total (I to V) | 3 393 678.00 | | | 3 393 678.00 |
EG Accrued income and payables due within one year | 1 744 346.00 | | | 1 744 346.00 |
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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 | 1 946 948.00 | | 255 164.00 | 1 946 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 254.00 | |
I4 DECREASES Grand Total | | 17 728.00 | 2 184 384.00 | |
IO DECREASES Total including other intangible assets | | | 33 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 728.00 | 2 140 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 818.00 | | 14 435.00 | 18 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 882.00 | | 240 723.00 | 1 917 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | 6.00 | 10 248.00 |
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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 | 1 364 215.00 | 240 412.00 | 17 728.00 | 1 364 215.00 |
PE DEPRECIATION Total including other intangible assets | 17 052.00 | 3 752.00 | | 17 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 163.00 | 236 660.00 | 17 728.00 | 1 347 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 844.00 | 2 495.00 | | 844.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 741.00 | | 49 159.00 | 112 741.00 |
6T Receivables | 49 734.00 | 34 798.00 | 12 244.00 | 49 734.00 |
7B Total provisions for depreciation | 50 578.00 | 37 293.00 | 12 244.00 | 50 578.00 |
7C Grand total | 163 319.00 | 37 293.00 | 61 403.00 | 163 319.00 |
UE of which provisions and reversals: - Operating | | 34 798.00 | 61 403.00 | |
UG - Financial | | 2 495.00 | | |
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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 | 952 712.00 | 952 712.00 | | 952 712.00 |
8C Staff and Related Accounts | 200 701.00 | 200 701.00 | | 200 701.00 |
8D Social Security and Other Social Organizations | 94 141.00 | 94 141.00 | | 94 141.00 |
8E Income Taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 1 287 023.00 | 1 287 023.00 | | 1 287 023.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 72 348.00 | 72 348.00 | | 72 348.00 |
VH Loans with a maturity of more than one year at origin | 460 409.00 | 186 313.00 | 274 096.00 | 460 409.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 191 102.00 | | | 191 102.00 |
VP Miscellaneous | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 566.00 | 12 566.00 | | 12 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 772.00 | 48 772.00 | | 48 772.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 764.00 | 1 414 517.00 | 246.00 | 1 414 764.00 |
VW VAT | 284 072.00 | 284 072.00 | | 284 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 442.00 | 1 744 346.00 | 274 096.00 | 2 018 442.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 904.00 | | | 26 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 471.00 | | | 22 471.00 |
ST Other accounts | 484 243.00 | | | 484 243.00 |
XQ Rental, rental and co-ownership charges | 441 487.00 | | | 441 487.00 |
YT Subcontracting | 1 374 355.00 | | | 1 374 355.00 |
YU External personnel | 645 672.00 | | | 645 672.00 |
YW Business tax | 29 907.00 | | | 29 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 811.00 | | | 56 811.00 |
YY Amount of VAT collected | 1 388 594.00 | | | 1 388 594.00 |
YZ Total deductible VAT on goods and services | 914 540.00 | | | 914 540.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 968 229.00 | | | 2 968 229.00 |
