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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 | 160 008.00 | 102 955.00 | 57 053.00 | 160 008.00 |
AJ Other Intangible Assets | 12 252.00 | 3 063.00 | 9 189.00 | 12 252.00 |
AN Land | 155 857.00 | 44 336.00 | 111 521.00 | 155 857.00 |
AP Buildings | 397 450.00 | 196 981.00 | 200 469.00 | 397 450.00 |
AR Technical installations, industrial equipment and tools | 238 423.00 | 169 088.00 | 69 334.00 | 238 423.00 |
AT Other tangible assets | 68 961.00 | 48 228.00 | 20 733.00 | 68 961.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 1 036 441.00 | 564 651.00 | 471 790.00 | 1 036 441.00 |
BL Raw materials, supplies | 541 624.00 | | 541 624.00 | 541 624.00 |
BN Goods in progress | 37 191.00 | | 37 191.00 | 37 191.00 |
BR Intermediate and finished products | 1 014 324.00 | | 1 014 324.00 | 1 014 324.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 70 009.00 | 1 983.00 | 68 026.00 | 70 009.00 |
BZ Other receivables | 124 160.00 | | 124 160.00 | 124 160.00 |
CF Cash and cash equivalents | 106 423.00 | | 106 423.00 | 106 423.00 |
CH Prepaid expenses | 22 645.00 | | 22 645.00 | 22 645.00 |
CJ TOTAL (II) | 1 916 499.00 | 1 983.00 | 1 914 517.00 | 1 916 499.00 |
CO Grand total (0 to V) | 2 952 940.00 | 566 634.00 | 2 386 306.00 | 2 952 940.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DF Regulated reserves (1) | 720 746.00 | 720 746.00 | | 720 746.00 |
DH Retained earnings | -465 015.00 | -49 761.00 | | -465 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 003.00 | -415 250.00 | | 37 003.00 |
DK Regulated provisions | | 896.00 | | |
DL TOTAL (I) | 440 984.00 | 404 881.00 | | 440 984.00 |
DU Loans and Debts from Credit Institutions (3) | 567 156.00 | 485 268.00 | | 567 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 330.00 | 216 515.00 | | 320 330.00 |
DW Advances and down payments received on current orders | 2 240.00 | 2 942.00 | | 2 240.00 |
DX Trade payables and related accounts | 939 606.00 | 1 422 257.00 | | 939 606.00 |
DY Tax and social security liabilities | 115 748.00 | 108 355.00 | | 115 748.00 |
EA Other liabilities | 240.00 | 3 850.00 | | 240.00 |
EC TOTAL (IV) | 1 945 322.00 | 2 239 187.00 | | 1 945 322.00 |
EE Grand total (I to V) | 2 386 306.00 | 2 644 066.00 | | 2 386 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 677.00 | 87 678.00 | | 263 677.00 |
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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 | 972 699.00 | | 60 252.00 | 972 699.00 |
I4 DECREASES Grand Total | | | 1 032 951.00 | |
IO DECREASES Total including other intangible assets | | | 172 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 008.00 | | 60 252.00 | 112 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 691.00 | | | 860 691.00 |
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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 | 456 327.00 | 108 324.00 | | 456 327.00 |
PE DEPRECIATION Total including other intangible assets | 68 040.00 | 37 978.00 | | 68 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 288.00 | 70 345.00 | | 388 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 896.00 | | 896.00 | 896.00 |
7B Total provisions for depreciation | 896.00 | | 896.00 | 896.00 |
7C Grand total | 896.00 | | 896.00 | 896.00 |
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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 | 320 330.00 | 320 330.00 | | 320 330.00 |
8B Suppliers and Related Accounts | 939 606.00 | 939 606.00 | | 939 606.00 |
8C Staff and Related Accounts | 51 307.00 | 51 307.00 | | 51 307.00 |
8D Social Security and Other Social Organizations | 56 692.00 | 56 692.00 | | 56 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 67 917.00 | 67 917.00 | | 67 917.00 |
VA Doubtful or disputed receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
VB VAT | 97 560.00 | 97 560.00 | | 97 560.00 |
VG Loans with a maturity of up to one year at origin | 567 156.00 | 316 613.00 | 156 625.00 | 567 156.00 |
VM Income taxes | 26 599.00 | 26 599.00 | | 26 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 22 645.00 | 22 645.00 | | 22 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 412.00 | 214 845.00 | 5 567.00 | 220 412.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 322.00 | 1 694 779.00 | 156 625.00 | 1 945 322.00 |
