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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 | 19 770.00 | 16 715.00 | 3 055.00 | 19 770.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 33 672.00 | 33 672.00 | | 33 672.00 |
AP Buildings | 2 000.00 | 1 059.00 | 941.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 166 594.00 | 159 615.00 | 6 979.00 | 166 594.00 |
AT Other tangible assets | 461 216.00 | 384 243.00 | 76 973.00 | 461 216.00 |
BF Loans | 47 400.00 | | 47 400.00 | 47 400.00 |
BH Other financial assets | 945.00 | 305.00 | 640.00 | 945.00 |
BJ TOTAL (I) | 777 331.00 | 595 609.00 | 181 722.00 | 777 331.00 |
BL Raw materials, supplies | 119 490.00 | | 119 490.00 | 119 490.00 |
BN Goods in progress | 57 994.00 | | 57 994.00 | 57 994.00 |
BR Intermediate and finished products | 104 484.00 | | 104 484.00 | 104 484.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 86 149.00 | 4 110.00 | 82 039.00 | 86 149.00 |
BZ Other receivables | 67 900.00 | | 67 900.00 | 67 900.00 |
CF Cash and cash equivalents | 54 137.00 | | 54 137.00 | 54 137.00 |
CH Prepaid expenses | 21 497.00 | | 21 497.00 | 21 497.00 |
CJ TOTAL (II) | 513 730.00 | 4 110.00 | 509 621.00 | 513 730.00 |
CO Grand total (0 to V) | 1 291 061.00 | 599 719.00 | 691 342.00 | 1 291 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 43 818.00 | | | 43 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 213.00 | | | 96 213.00 |
DL TOTAL (I) | 224 181.00 | | | 224 181.00 |
DU Loans and Debts from Credit Institutions (3) | 65 753.00 | | | 65 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 314.00 | | | 17 314.00 |
DW Advances and down payments received on current orders | 163 963.00 | | | 163 963.00 |
DX Trade payables and related accounts | 150 205.00 | | | 150 205.00 |
DY Tax and social security liabilities | 57 964.00 | | | 57 964.00 |
EA Other liabilities | 11 963.00 | | | 11 963.00 |
EC TOTAL (IV) | 467 161.00 | | | 467 161.00 |
EE Grand total (I to V) | 691 342.00 | | | 691 342.00 |
EG Accrued income and payables due within one year | 250 993.00 | | | 250 993.00 |
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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 | 898 600.00 | | 23 176.00 | 898 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 549.00 | 48 345.00 | |
I4 DECREASES Grand Total | | 144 446.00 | 777 331.00 | |
IO DECREASES Total including other intangible assets | | 898.00 | 65 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 999.00 | 663 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 403.00 | | | 66 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 904.00 | | 21 576.00 | 782 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 294.00 | | 1 600.00 | 49 294.00 |
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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 | 709 247.00 | 27 954.00 | 141 897.00 | 709 247.00 |
PE DEPRECIATION Total including other intangible assets | 13 704.00 | 3 909.00 | 898.00 | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 542.00 | 24 045.00 | 140 999.00 | 695 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 854.00 | | 2 549.00 | 2 854.00 |
5R Provisions for social security and tax charges on accrued leave | 3 500.00 | | 3 500.00 | 3 500.00 |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 2 089.00 | 4 110.00 | 2 089.00 | 2 089.00 |
7B Total provisions for depreciation | 4 943.00 | 4 110.00 | 4 638.00 | 4 943.00 |
7C Grand total | 8 443.00 | 4 110.00 | 8 138.00 | 8 443.00 |
UE of which provisions and reversals: - Operating | | 4 110.00 | 5 589.00 | |
UG - Financial | | | 2 549.00 | |
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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 | 150 205.00 | 150 205.00 | | 150 205.00 |
8C Staff and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8D Social Security and Other Social Organizations | 30 858.00 | 30 858.00 | | 30 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 963.00 | 11 963.00 | | 11 963.00 |
UP Loans | 47 400.00 | | 47 400.00 | 47 400.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 81 481.00 | 81 481.00 | | 81 481.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 4 668.00 | 4 668.00 | | 4 668.00 |
VB VAT | 21 148.00 | 21 148.00 | | 21 148.00 |
VH Loans with a maturity of more than one year at origin | 65 753.00 | 13 548.00 | 45 652.00 | 65 753.00 |
VI Group and Associates | 17 314.00 | 17 314.00 | | 17 314.00 |
VJ Loans taken out during the year | 862.00 | | | 862.00 |
VK Loans repaid during the year | 862.00 | | | 862.00 |
VM Income taxes | 46 129.00 | 46 129.00 | | 46 129.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 21 497.00 | 21 497.00 | | 21 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 890.00 | 175 545.00 | 48 345.00 | 223 890.00 |
VW VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 198.00 | 250 994.00 | 45 652.00 | 303 198.00 |
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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 |
ZE Dividends | 45 800.00 | | | 45 800.00 |
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| 16 - 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 | 22.00 | 14.00 | | 22.00 |
