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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 47 865.00 | | 47 865.00 | 47 865.00 |
AP Buildings | 49 107.00 | 27 262.00 | 21 846.00 | 49 107.00 |
AR Technical installations, industrial equipment and tools | 2 444 424.00 | 2 020 800.00 | 423 624.00 | 2 444 424.00 |
AT Other tangible assets | 730 845.00 | 727 468.00 | 3 377.00 | 730 845.00 |
AV Fixed assets in progress | 70 781.00 | | 70 781.00 | 70 781.00 |
BH Other financial assets | 343.00 | 343.00 | | 343.00 |
BJ TOTAL (I) | 3 415 017.00 | 2 775 874.00 | 639 143.00 | 3 415 017.00 |
BL Raw materials, supplies | 83 161.00 | | 83 161.00 | 83 161.00 |
BN Goods in progress | 55 771.00 | | 55 771.00 | 55 771.00 |
BX Customers and related accounts | 158 209.00 | 2 496.00 | 155 713.00 | 158 209.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 901.00 | | 136 901.00 | 136 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 757.00 | 2 496.00 | 445 261.00 | 447 757.00 |
CO Grand total (0 to V) | 3 862 774.00 | 2 778 370.00 | 1 084 404.00 | 3 862 774.00 |
CR Shares due in more than one year | 2 811.00 | | | 2 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 218 230.00 | 211 822.00 | | 218 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 506.00 | 6 408.00 | | 36 506.00 |
DL TOTAL (I) | 293 835.00 | 257 330.00 | | 293 835.00 |
DP Provisions for Risks | 137 955.00 | 133 373.00 | | 137 955.00 |
DR TOTAL (IV) | 137 955.00 | 133 373.00 | | 137 955.00 |
DU Loans and Debts from Credit Institutions (3) | 373 473.00 | 388 924.00 | | 373 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 322.00 | | |
DX Trade payables and related accounts | 199 006.00 | 125 168.00 | | 199 006.00 |
DY Tax and social security liabilities | 80 135.00 | 127 424.00 | | 80 135.00 |
EB Prepaid income (2) | | 35 556.00 | | |
EC TOTAL (IV) | 652 614.00 | 736 395.00 | | 652 614.00 |
EE Grand total (I to V) | 1 084 404.00 | 1 127 097.00 | | 1 084 404.00 |
EG Accrued income and payables due within one year | 381 585.00 | 437 255.00 | | 381 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 498.00 | | |
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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 | 3 201 156.00 | | 213 860.00 | 3 201 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 3 415 017.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 343 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 163.00 | | 213 860.00 | 3 129 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 2 673 738.00 | 101 792.00 | | 2 673 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 738.00 | 101 792.00 | | 2 673 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 343.00 | | | 343.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 373.00 | 7 226.00 | 2 644.00 | 133 373.00 |
6T Receivables | 1 606.00 | 890.00 | | 1 606.00 |
7B Total provisions for depreciation | 1 949.00 | 890.00 | | 1 949.00 |
7C Grand total | 135 322.00 | 8 116.00 | 2 644.00 | 135 322.00 |
UE of which provisions and reversals: - Operating | | 8 116.00 | 2 644.00 | |
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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 | 199 006.00 | 199 006.00 | | 199 006.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 16 954.00 | 16 954.00 | | 16 954.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 155 398.00 | 155 398.00 | | 155 398.00 |
VA Doubtful or disputed receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
VB VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VC Group and associates | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 373 108.00 | 102 079.00 | 242 166.00 | 373 108.00 |
VJ Loans taken out during the year | 86 175.00 | | | 86 175.00 |
VK Loans repaid during the year | 100 129.00 | | | 100 129.00 |
VP Miscellaneous | 3 192.00 | 3 192.00 | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 266.00 | 169 112.00 | 3 154.00 | 172 266.00 |
VW VAT | 49 909.00 | 49 909.00 | | 49 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 614.00 | 381 585.00 | 242 166.00 | 652 614.00 |
