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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
AH Goodwill | 142 242.00 | | 142 242.00 | 142 242.00 |
AJ Other Intangible Assets | 177 088.00 | | 177 088.00 | 177 088.00 |
AR Technical installations, industrial equipment and tools | 392 193.00 | 286 688.00 | 105 505.00 | 392 193.00 |
AT Other tangible assets | 208 288.00 | 147 351.00 | 60 937.00 | 208 288.00 |
BF Loans | 82 692.00 | 59 376.00 | 23 316.00 | 82 692.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 010 137.00 | 499 363.00 | 510 773.00 | 1 010 137.00 |
BL Raw materials, supplies | 139 873.00 | | 139 873.00 | 139 873.00 |
BR Intermediate and finished products | 53 596.00 | | 53 596.00 | 53 596.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 533.00 | 10 456.00 | 57 077.00 | 67 533.00 |
BZ Other receivables | 30 551.00 | | 30 551.00 | 30 551.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 293 402.00 | 10 456.00 | 282 946.00 | 293 402.00 |
CO Grand total (0 to V) | 1 303 539.00 | 509 819.00 | 793 719.00 | 1 303 539.00 |
CP Shares due in less than one year | 9 840.00 | | | 9 840.00 |
CR Shares due in more than one year | 10 774.00 | | | 10 774.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 232.00 | 232.00 | | 232.00 |
DC Revaluation differences | 18 811.00 | 18 811.00 | | 18 811.00 |
DD Legal reserve (1) | 8 060.00 | 5 357.00 | | 8 060.00 |
DE Statutory or contractual reserves | 90 611.00 | 81 040.00 | | 90 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | 12 275.00 | | 11 052.00 |
DJ Investment subsidies | 17 294.00 | 2 716.00 | | 17 294.00 |
DL TOTAL (I) | 226 660.00 | 201 030.00 | | 226 660.00 |
DU Loans and Debts from Credit Institutions (3) | 230 588.00 | 199 063.00 | | 230 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 208.00 | 104 757.00 | | 54 208.00 |
DX Trade payables and related accounts | 204 703.00 | 184 520.00 | | 204 703.00 |
DY Tax and social security liabilities | 76 315.00 | 108 356.00 | | 76 315.00 |
EA Other liabilities | 1 247.00 | 4 977.00 | | 1 247.00 |
EC TOTAL (IV) | 567 060.00 | 601 672.00 | | 567 060.00 |
EE Grand total (I to V) | 793 719.00 | 802 702.00 | | 793 719.00 |
EG Accrued income and payables due within one year | 481 731.00 | 550 869.00 | | 481 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 017.00 | 64 059.00 | | 50 017.00 |
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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 | 984 279.00 | | 44 152.00 | 984 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 931.00 | 84 378.00 | |
I4 DECREASES Grand Total | | 18 295.00 | 1 010 137.00 | |
IO DECREASES Total including other intangible assets | | | 325 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 600 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 278.00 | | | 325 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 692.00 | | 44 152.00 | 558 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 309.00 | | | 100 309.00 |
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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 | 407 426.00 | 34 924.00 | 2 363.00 | 407 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 478.00 | 34 924.00 | 2 363.00 | 401 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 786.00 | 4 590.00 | | 54 786.00 |
6T Receivables | 11 325.00 | | 869.00 | 11 325.00 |
7B Total provisions for depreciation | 66 111.00 | 4 590.00 | 869.00 | 66 111.00 |
7C Grand total | 66 111.00 | 4 590.00 | 869.00 | 66 111.00 |
UE of which provisions and reversals: - Operating | | | 869.00 | |
UG - Financial | | 4 590.00 | | |
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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 | 204 703.00 | 204 703.00 | | 204 703.00 |
8C Staff and Related Accounts | 37 116.00 | 37 116.00 | | 37 116.00 |
8D Social Security and Other Social Organizations | 33 266.00 | 33 266.00 | | 33 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UP Loans | 82 692.00 | 9 840.00 | 72 852.00 | 82 692.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 56 759.00 | 56 759.00 | | 56 759.00 |
UZ Social Security, other social security organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
VA Doubtful or disputed receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
VB VAT | 11 494.00 | 11 494.00 | | 11 494.00 |
VG Loans with a maturity of up to one year at origin | 100 166.00 | 100 166.00 | | 100 166.00 |
VH Loans with a maturity of more than one year at origin | 130 421.00 | 45 092.00 | 85 329.00 | 130 421.00 |
VI Group and Associates | 54 208.00 | 54 208.00 | | 54 208.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 43 917.00 | | | 43 917.00 |
VM Income taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
VP Miscellaneous | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 717.00 | 97 731.00 | 83 986.00 | 181 717.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 060.00 | 481 731.00 | 85 329.00 | 567 060.00 |
