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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 913.00 | 53 272.00 | 8 641.00 | 61 913.00 |
AN Land | 1 293 011.00 | | 1 293 011.00 | 1 293 011.00 |
AP Buildings | 260 337.00 | 21 695.00 | 238 641.00 | 260 337.00 |
AR Technical installations, industrial equipment and tools | 1 335 294.00 | 875 438.00 | 459 856.00 | 1 335 294.00 |
AT Other tangible assets | 795 032.00 | 474 929.00 | 320 103.00 | 795 032.00 |
AX Advances and down payments | 2 369 810.00 | | 2 369 810.00 | 2 369 810.00 |
BD Other fixed assets | 15 465.00 | | 15 465.00 | 15 465.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 6 136 450.00 | 1 425 334.00 | 4 711 116.00 | 6 136 450.00 |
BT Goods | 792 569.00 | | 792 569.00 | 792 569.00 |
BV Advances and down payments on orders | 6 303.00 | | 6 303.00 | 6 303.00 |
BX Customers and related accounts | 1 397 390.00 | 85 446.00 | 1 311 944.00 | 1 397 390.00 |
BZ Other receivables | 211 479.00 | | 211 479.00 | 211 479.00 |
CD Marketable securities | 1 246 830.00 | 91 788.00 | 1 155 042.00 | 1 246 830.00 |
CF Cash and cash equivalents | 2 395 162.00 | | 2 395 162.00 | 2 395 162.00 |
CH Prepaid expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 6 069 820.00 | 177 234.00 | 5 892 586.00 | 6 069 820.00 |
CO Grand total (0 to V) | 12 206 270.00 | 1 602 568.00 | 10 603 702.00 | 12 206 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 537 770.00 | 6 528 809.00 | | 6 537 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 139.00 | 8 961.00 | | 85 139.00 |
DL TOTAL (I) | 6 732 909.00 | 6 647 770.00 | | 6 732 909.00 |
DP Provisions for Risks | 245 000.00 | 245 000.00 | | 245 000.00 |
DQ Provisions for Expenses | 27 062.00 | 7 111.00 | | 27 062.00 |
DR TOTAL (IV) | 272 062.00 | 252 111.00 | | 272 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 924.00 | 2 473 002.00 | | 2 330 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 905.00 | 32 808.00 | | 66 905.00 |
DW Advances and down payments received on current orders | 47 190.00 | 10 434.00 | | 47 190.00 |
DX Trade payables and related accounts | 543 867.00 | 550 791.00 | | 543 867.00 |
DY Tax and social security liabilities | 502 854.00 | 505 002.00 | | 502 854.00 |
DZ Fixed asset liabilities and related accounts | 62 417.00 | 113 581.00 | | 62 417.00 |
EA Other liabilities | 44 576.00 | 21 659.00 | | 44 576.00 |
EC TOTAL (IV) | 3 598 731.00 | 3 707 277.00 | | 3 598 731.00 |
EE Grand total (I to V) | 10 603 702.00 | 10 607 158.00 | | 10 603 702.00 |
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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 | 5 876 630.00 | | 1 109 793.00 | 5 876 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 21 053.00 | |
I4 DECREASES Grand Total | | 849 973.00 | 6 136 450.00 | |
IO DECREASES Total including other intangible assets | | | 61 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 373.00 | 6 053 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 842.00 | | 71.00 | 61 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 795 635.00 | | 1 107 222.00 | 5 795 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 153.00 | | 2 500.00 | 19 153.00 |
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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 | 1 293 932.00 | 494 355.00 | 362 953.00 | 1 293 932.00 |
PE DEPRECIATION Total including other intangible assets | 50 453.00 | 2 818.00 | | 50 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 479.00 | 491 536.00 | 362 953.00 | 1 243 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 111.00 | 27 061.00 | 7 111.00 | 252 111.00 |
7C Grand total | 252 111.00 | 27 061.00 | 7 111.00 | 252 111.00 |
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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 | 543 867.00 | 543 867.00 | | 543 867.00 |
8D Social Security and Other Social Organizations | 502 854.00 | 502 854.00 | | 502 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 417.00 | 62 417.00 | | 62 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 575.00 | 44 575.00 | | 44 575.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
UX Other trade receivables | 1 397 390.00 | 1 268 463.00 | 128 927.00 | 1 397 390.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 2 330 280.00 | 263 392.00 | 922 578.00 | 2 330 280.00 |
VI Group and Associates | 66 905.00 | 66 905.00 | | 66 905.00 |
VJ Loans taken out during the year | 118 529.00 | | | 118 529.00 |
VK Loans repaid during the year | 260 600.00 | | | 260 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 479.00 | 211 479.00 | | 211 479.00 |
VS Prepaid expenses | 20 087.00 | 20 087.00 | | 20 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 544.00 | 1 500 028.00 | 134 515.00 | 1 634 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 542.00 | 1 484 654.00 | 922 578.00 | 3 551 542.00 |
