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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 | 24 458.00 | 24 458.00 | | 24 458.00 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AN Land | 27 127.00 | 24 535.00 | 2 592.00 | 27 127.00 |
AP Buildings | 153 205.00 | 148 554.00 | 4 651.00 | 153 205.00 |
AR Technical installations, industrial equipment and tools | 431 210.00 | 388 841.00 | 42 368.00 | 431 210.00 |
AT Other tangible assets | 140 208.00 | 135 521.00 | 4 687.00 | 140 208.00 |
BD Other fixed assets | 554.00 | 547.00 | 7.00 | 554.00 |
BF Loans | 49 809.00 | | 49 809.00 | 49 809.00 |
BJ TOTAL (I) | 941 646.00 | 733 257.00 | 208 389.00 | 941 646.00 |
BL Raw materials, supplies | 58 495.00 | | 58 495.00 | 58 495.00 |
BN Goods in progress | 373 898.00 | | 373 898.00 | 373 898.00 |
BR Intermediate and finished products | 126 398.00 | | 126 398.00 | 126 398.00 |
BT Goods | 213 922.00 | | 213 922.00 | 213 922.00 |
BX Customers and related accounts | 192 950.00 | 9 768.00 | 183 182.00 | 192 950.00 |
BZ Other receivables | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 1 035 704.00 | 9 768.00 | 1 025 936.00 | 1 035 704.00 |
CO Grand total (0 to V) | 1 977 349.00 | 743 025.00 | 1 234 324.00 | 1 977 349.00 |
CP Shares due in less than one year | 2 991.00 | | | 2 991.00 |
CU Other investments | 15 373.00 | 10 800.00 | 4 573.00 | 15 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DB Share, merger, contribution premiums, etc. | 210 776.00 | 210 776.00 | | 210 776.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 155 112.00 | 155 112.00 | | 155 112.00 |
DH Retained earnings | -48 983.00 | | | -48 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | -48 983.00 | | 10 433.00 |
DL TOTAL (I) | 658 437.00 | 648 005.00 | | 658 437.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 612.00 | 158 467.00 | | 196 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 473.00 | 16 473.00 | | 21 473.00 |
DW Advances and down payments received on current orders | 15 647.00 | | | 15 647.00 |
DX Trade payables and related accounts | 216 690.00 | 307 933.00 | | 216 690.00 |
DY Tax and social security liabilities | 112 801.00 | 141 795.00 | | 112 801.00 |
EA Other liabilities | 12 664.00 | 14 031.00 | | 12 664.00 |
EC TOTAL (IV) | 575 887.00 | 638 699.00 | | 575 887.00 |
EE Grand total (I to V) | 1 234 324.00 | 1 286 703.00 | | 1 234 324.00 |
EG Accrued income and payables due within one year | 545 724.00 | 603 714.00 | | 545 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 728.00 | 86 207.00 | | 132 728.00 |
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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 | 936 443.00 | | 18 007.00 | 936 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 865.00 | 65 737.00 | |
I4 DECREASES Grand Total | | 12 804.00 | 941 646.00 | |
IO DECREASES Total including other intangible assets | | | 124 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 939.00 | 751 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 159.00 | | | 124 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 343.00 | | 15 346.00 | 746 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 940.00 | | 2 661.00 | 65 940.00 |
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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 | 709 729.00 | 16 954.00 | 4 774.00 | 709 729.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | | | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 271.00 | 16 954.00 | 4 774.00 | 685 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 547.00 | | | 547.00 |
6T Receivables | 9 768.00 | | | 9 768.00 |
7B Total provisions for depreciation | 21 115.00 | | | 21 115.00 |
7C Grand total | 21 115.00 | | | 21 115.00 |
9U on fixed assets – equity investments | | | | |
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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 | 216 690.00 | 216 690.00 | | 216 690.00 |
8C Staff and Related Accounts | 68 241.00 | 68 241.00 | | 68 241.00 |
8D Social Security and Other Social Organizations | 34 199.00 | 34 199.00 | | 34 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
UP Loans | 49 809.00 | 2 991.00 | 46 818.00 | 49 809.00 |
UX Other trade receivables | 192 950.00 | 192 950.00 | | 192 950.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VG Loans with a maturity of up to one year at origin | 134 710.00 | 134 710.00 | | 134 710.00 |
VH Loans with a maturity of more than one year at origin | 61 902.00 | 31 739.00 | 30 163.00 | 61 902.00 |
VI Group and Associates | 21 473.00 | 21 473.00 | | 21 473.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 44 096.00 | | | 44 096.00 |
VP Miscellaneous | 14 206.00 | 14 206.00 | | 14 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 798.00 | 26 798.00 | | 26 798.00 |
VS Prepaid expenses | 14 705.00 | 14 705.00 | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 589.00 | 260 771.00 | 46 818.00 | 307 589.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 240.00 | 530 077.00 | 30 163.00 | 560 240.00 |
