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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 98 095.00 | |
AP Buildings | | | 315 868.00 | |
AR Technical installations, industrial equipment and tools | 6.00 | | 385 418.00 | 6.00 |
AT Other tangible assets | | | 426 679.00 | |
AV Fixed assets in progress | | | 1 039 660.00 | |
AX Advances and down payments | | | 49 400.00 | |
BD Other fixed assets | | | 7 043.00 | |
BH Other financial assets | | | 5 888.00 | |
BJ TOTAL (I) | | | 2 334 333.00 | |
BL Raw materials, supplies | | | 443 531.00 | |
BN Goods in progress | | | 8 256 075.00 | |
BT Goods | | | 466 419.00 | |
BX Customers and related accounts | | | 1 815 852.00 | |
BZ Other receivables | | | 676 955.00 | |
CD Marketable securities | | | 413 104.00 | |
CF Cash and cash equivalents | | | 211 136.00 | |
CH Prepaid expenses | | | 138 914.00 | |
CJ TOTAL (II) | | | 4 421 986.00 | |
CO Grand total (0 to V) | | | 6 756 319.00 | |
CS Evaluated investments - equity method | | | 6 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 100.00 | 413 100.00 | | 413 100.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 41 907.00 | 41 907.00 | | 41 907.00 |
DG Other reserves | 702 724.00 | 441 385.00 | | 702 724.00 |
DH Retained earnings | 205 971.00 | 205 971.00 | | 205 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 402.00 | 261 339.00 | | 35 402.00 |
DJ Investment subsidies | 153 170.00 | 144 339.00 | | 153 170.00 |
DL TOTAL (I) | 1 576 874.00 | 1 532 641.00 | | 1 576 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 520.00 | 2 278 457.00 | | 2 909 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 772.00 | 198 736.00 | | 203 772.00 |
DX Trade payables and related accounts | 1 550 624.00 | 1 261 647.00 | | 1 550 624.00 |
DY Tax and social security liabilities | 353 342.00 | 325 074.00 | | 353 342.00 |
DZ Fixed asset liabilities and related accounts | 161 762.00 | 3 464.00 | | 161 762.00 |
EA Other liabilities | 425.00 | 216.00 | | 425.00 |
EB Prepaid income (2) | | 8 912.00 | | |
EC TOTAL (IV) | 5 179 445.00 | 4 076 505.00 | | 5 179 445.00 |
EE Grand total (I to V) | 6 756 319.00 | 5 609 146.00 | | 6 756 319.00 |
EI Including equity loans | 203 772.00 | | | 203 772.00 |
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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 | 7 591 031.00 | | 1 154 640.00 | 7 591 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 957.00 | | | 8 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 663.00 | |
I4 DECREASES Grand Total | 104 968.00 | 72 373.00 | 8 568 330.00 | 104 968.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 968.00 | 72 373.00 | 8 531 710.00 | 104 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 554 535.00 | | 1 154 516.00 | 7 554 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 539.00 | | 124.00 | 27 539.00 |
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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 | 6 038 895.00 | 259 025.00 | 72 373.00 | 6 038 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 957.00 | | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 029 938.00 | 259 025.00 | 72 373.00 | 6 029 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 450.00 | | | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | | | 8 450.00 |
7C Grand total | 8 450.00 | | | 8 450.00 |
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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 | 1 550 624.00 | 1 550 624.00 | | 1 550 624.00 |
8C Staff and Related Accounts | 121 114.00 | 121 114.00 | | 121 114.00 |
8D Social Security and Other Social Organizations | 51 200.00 | 51 200.00 | | 51 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 762.00 | 161 762.00 | | 161 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
UX Other trade receivables | 1 815 852.00 | 1 815 852.00 | | 1 815 852.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 246 647.00 | 246 647.00 | | 246 647.00 |
VH Loans with a maturity of more than one year at origin | 2 909 520.00 | 1 547 926.00 | 737 068.00 | 2 909 520.00 |
VI Group and Associates | 203 772.00 | 203 772.00 | | 203 772.00 |
VJ Loans taken out during the year | 558 836.00 | | | 558 836.00 |
VK Loans repaid during the year | 227 278.00 | | | 227 278.00 |
VM Income taxes | 131 798.00 | 131 798.00 | | 131 798.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 92 334.00 | 92 334.00 | | 92 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 526.00 | 204 526.00 | | 204 526.00 |
VS Prepaid expenses | 138 914.00 | 138 914.00 | | 138 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 609.00 | 2 631 721.00 | 5 888.00 | 2 637 609.00 |
VW VAT | 181 029.00 | 181 029.00 | | 181 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 445.00 | 3 817 851.00 | 737 068.00 | 5 179 445.00 |
