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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
AJ Other Intangible Assets | 11 387.00 | 11 387.00 | | 11 387.00 |
AP Buildings | 124 032.00 | 124 032.00 | | 124 032.00 |
AR Technical installations, industrial equipment and tools | 768 187.00 | 661 525.00 | 106 662.00 | 768 187.00 |
AT Other tangible assets | 97 529.00 | 95 149.00 | 2 379.00 | 97 529.00 |
BB Receivables related to investments | 93 106.00 | 93 106.00 | | 93 106.00 |
BF Loans | | | | |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 1 118 936.00 | 1 004 107.00 | 114 828.00 | 1 118 936.00 |
BL Raw materials, supplies | 619 517.00 | 554 774.00 | 64 743.00 | 619 517.00 |
BN Goods in progress | 12 566.00 | | 12 566.00 | 12 566.00 |
BX Customers and related accounts | 410 535.00 | 18 452.00 | 392 083.00 | 410 535.00 |
BZ Other receivables | 114 641.00 | 9 679.00 | 104 962.00 | 114 641.00 |
CF Cash and cash equivalents | 645 314.00 | | 645 314.00 | 645 314.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 1 805 818.00 | 582 905.00 | 1 222 913.00 | 1 805 818.00 |
CO Grand total (0 to V) | 2 924 755.00 | 1 587 013.00 | 1 337 741.00 | 2 924 755.00 |
CS Evaluated investments - equity method | 11 671.00 | 11 314.00 | 356.00 | 11 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 238 050.00 | | | 238 050.00 |
DH Retained earnings | 386 589.00 | 286.00 | | 386 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 561.00 | 624 353.00 | | 50 561.00 |
DL TOTAL (I) | 818 201.00 | 767 639.00 | | 818 201.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 1 550.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 169 575.00 | 31 701.00 | | 169 575.00 |
DY Tax and social security liabilities | 220 744.00 | 257 289.00 | | 220 744.00 |
DZ Fixed asset liabilities and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
EA Other liabilities | 126 679.00 | 200 488.00 | | 126 679.00 |
EB Prepaid income (2) | | 3 378.00 | | |
EC TOTAL (IV) | 519 539.00 | 496 236.00 | | 519 539.00 |
EE Grand total (I to V) | 1 337 741.00 | 1 263 876.00 | | 1 337 741.00 |
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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 | 1 035 573.00 | | 86 000.00 | 1 035 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 637.00 | 110 206.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 1 118 936.00 | |
IO DECREASES Total including other intangible assets | | | 18 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 979.00 | | | 18 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 749.00 | | 86 000.00 | 903 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 843.00 | | | 112 843.00 |
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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 | 885 519.00 | 14 166.00 | | 885 519.00 |
PE DEPRECIATION Total including other intangible assets | 18 979.00 | | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 539.00 | 14 166.00 | | 866 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 421.00 | | | 104 421.00 |
6N Inventories and work in progress | 542 800.00 | 517 614.00 | 505 640.00 | 542 800.00 |
6T Receivables | 18 452.00 | | | 18 452.00 |
6X Other provisions for depreciation | 9 679.00 | | | 9 679.00 |
7B Total provisions for depreciation | 675 353.00 | 517 614.00 | 505 640.00 | 675 353.00 |
7C Grand total | 675 353.00 | 517 614.00 | 505 640.00 | 675 353.00 |
UE of which provisions and reversals: - Operating | | 517 614.00 | 505 640.00 | |
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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 | 169 575.00 | 169 575.00 | | 169 575.00 |
8C Staff and Related Accounts | 95 680.00 | 95 680.00 | | 95 680.00 |
8D Social Security and Other Social Organizations | 63 948.00 | 63 948.00 | | 63 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 679.00 | 126 679.00 | | 126 679.00 |
UL Receivables related to investments | 93 106.00 | | 93 106.00 | 93 106.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 388 466.00 | 388 466.00 | | 388 466.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 22 069.00 | 22 069.00 | | 22 069.00 |
VB VAT | 54 682.00 | 54 682.00 | | 54 682.00 |
VC Group and associates | 7 679.00 | 7 679.00 | | 7 679.00 |
VH Loans with a maturity of more than one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 37 467.00 | 37 467.00 | | 37 467.00 |
VN Other taxes, similar payments | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 983.00 | 24 983.00 | | 24 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 955.00 | 528 420.00 | 98 535.00 | 626 955.00 |
VW VAT | 36 132.00 | 36 132.00 | | 36 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 539.00 | 519 539.00 | | 519 539.00 |
