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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
AJ Other Intangible Assets | 11 387.00 | 11 387.00 | | 11 387.00 |
AP Buildings | 124 033.00 | 124 032.00 | 1.00 | 124 033.00 |
AR Technical installations, industrial equipment and tools | 778 687.00 | 687 331.00 | 91 356.00 | 778 687.00 |
AT Other tangible assets | 97 529.00 | 95 849.00 | 1 680.00 | 97 529.00 |
BB Receivables related to investments | 93 106.00 | 93 106.00 | | 93 106.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 1 129 161.00 | 1 030 613.00 | 98 547.00 | 1 129 161.00 |
BL Raw materials, supplies | 609 385.00 | 555 890.00 | 53 495.00 | 609 385.00 |
BN Goods in progress | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 439 508.00 | 18 452.00 | 421 055.00 | 439 508.00 |
BZ Other receivables | 79 695.00 | 9 679.00 | 70 015.00 | 79 695.00 |
CF Cash and cash equivalents | 497 600.00 | | 497 600.00 | 497 600.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 1 630 135.00 | 584 022.00 | 1 046 112.00 | 1 630 135.00 |
CO Grand total (0 to V) | 2 759 296.00 | 1 614 636.00 | 1 144 660.00 | 2 759 296.00 |
CS Evaluated investments - equity method | 11 671.00 | 11 314.00 | 356.00 | 11 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 37 467.00 | | | 37 467.00 |
DG Other reserves | 238 050.00 | 238 050.00 | | 238 050.00 |
DH Retained earnings | 399 684.00 | 386 589.00 | | 399 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 890.00 | 50 561.00 | | 21 890.00 |
DL TOTAL (I) | 840 092.00 | 818 201.00 | | 840 092.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 711.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 66 617.00 | 169 575.00 | | 66 617.00 |
DY Tax and social security liabilities | 181 274.00 | 220 744.00 | | 181 274.00 |
DZ Fixed asset liabilities and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
EA Other liabilities | 54 112.00 | 126 679.00 | | 54 112.00 |
EC TOTAL (IV) | 304 568.00 | 519 539.00 | | 304 568.00 |
EE Grand total (I to V) | 1 144 660.00 | 1 337 741.00 | | 1 144 660.00 |
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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 | 1 118 936.00 | | 10 501.00 | 1 118 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 109 931.00 | |
I4 DECREASES Grand Total | | 275.00 | 1 129 161.00 | |
IO DECREASES Total including other intangible assets | | | 18 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 979.00 | | | 18 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 749.00 | | 10 501.00 | 989 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 206.00 | | | 110 206.00 |
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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 | 899 686.00 | 26 506.00 | | 899 686.00 |
PE DEPRECIATION Total including other intangible assets | 18 979.00 | | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 706.00 | 26 506.00 | | 880 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 421.00 | | | 104 421.00 |
6N Inventories and work in progress | 554 774.00 | 518 768.00 | 517 652.00 | 554 774.00 |
6T Receivables | 18 452.00 | | | 18 452.00 |
6X Other provisions for depreciation | 9 679.00 | | | 9 679.00 |
7B Total provisions for depreciation | 687 326.00 | 518 768.00 | 517 652.00 | 687 326.00 |
7C Grand total | 687 326.00 | 518 768.00 | 517 652.00 | 687 326.00 |
UE of which provisions and reversals: - Operating | | 518 768.00 | 517 652.00 | |
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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 | 66 617.00 | 66 617.00 | | 66 617.00 |
8C Staff and Related Accounts | 84 128.00 | 84 128.00 | | 84 128.00 |
8D Social Security and Other Social Organizations | 39 767.00 | 39 767.00 | | 39 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 112.00 | 54 112.00 | | 54 112.00 |
UL Receivables related to investments | 93 106.00 | | 93 106.00 | 93 106.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 417 439.00 | 417 439.00 | | 417 439.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 22 069.00 | 22 069.00 | | 22 069.00 |
VB VAT | 53 068.00 | 53 068.00 | | 53 068.00 |
VC Group and associates | 7 679.00 | 7 679.00 | | 7 679.00 |
VH Loans with a maturity of more than one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VN Other taxes, similar payments | 2 534.00 | 2 534.00 | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 969.00 | 27 969.00 | | 27 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 156.00 | 16 156.00 | | 16 156.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 707.00 | 522 447.00 | 98 260.00 | 620 707.00 |
VW VAT | 29 409.00 | 29 409.00 | | 29 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 568.00 | 304 568.00 | | 304 568.00 |
