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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 | | | 363.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 34 550.00 | |
AP Buildings | | | 114 905.00 | |
AR Technical installations, industrial equipment and tools | | | 42 973.00 | |
AT Other tangible assets | | | 14 415.00 | |
BJ TOTAL (I) | | | 207 236.00 | |
BL Raw materials, supplies | | | 27 891.00 | |
BR Intermediate and finished products | | | 893 295.00 | |
BV Advances and down payments on orders | | | 408.00 | |
BX Customers and related accounts | | | 130 016.00 | |
BZ Other receivables | | | 86 953.00 | |
CF Cash and cash equivalents | | | 38 702.00 | |
CH Prepaid expenses | | | 2 259.00 | |
CJ TOTAL (II) | | | 1 179 524.00 | |
CO Grand total (0 to V) | | | 1 386 760.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 570.00 | 61 399.00 | | 135 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 181.00 | 74 170.00 | | 44 181.00 |
DJ Investment subsidies | | 2 751.00 | | |
DK Regulated provisions | 3 432.00 | 1 570.00 | | 3 432.00 |
DL TOTAL (I) | 205 183.00 | 161 891.00 | | 205 183.00 |
DU Loans and Debts from Credit Institutions (3) | 278 626.00 | 328 233.00 | | 278 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 256.00 | 250 255.00 | | 248 256.00 |
DW Advances and down payments received on current orders | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 590 073.00 | 455 020.00 | | 590 073.00 |
DY Tax and social security liabilities | 53 426.00 | 48 870.00 | | 53 426.00 |
EA Other liabilities | 10 570.00 | 10 450.00 | | 10 570.00 |
EC TOTAL (IV) | 1 181 577.00 | 1 092 828.00 | | 1 181 577.00 |
EE Grand total (I to V) | 1 386 760.00 | 1 254 719.00 | | 1 386 760.00 |
EG Accrued income and payables due within one year | 972 734.00 | 877 437.00 | | 972 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 004.00 | 79 418.00 | | 30 004.00 |
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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 | 332 473.00 | | 40 543.00 | 332 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 371 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 12 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 357 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 536.00 | | | 12 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 851.00 | | 40 528.00 | 318 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 126 140.00 | 38 570.00 | 1 792.00 | 126 140.00 |
PE DEPRECIATION Total including other intangible assets | 9 845.00 | 2 328.00 | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 294.00 | 36 242.00 | 1 792.00 | 116 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 30 770.00 | 3 113.00 | |
UJ - Exceptional | | 2 468.00 | 606.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 626.00 | 69 783.00 | 105 902.00 | 278 626.00 |
8B Suppliers and Related Accounts | 590 073.00 | 590 073.00 | | 590 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 878.00 | 312 878.00 | | 312 878.00 |
VS Prepaid expenses | 219 637.00 | 219 637.00 | | 219 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 637.00 | 219 637.00 | | 219 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 577.00 | 972 734.00 | 105 902.00 | 1 181 577.00 |
