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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 | 139 766.00 | 125 771.00 | 13 994.00 | 139 766.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 303 919.00 | 1 223 536.00 | 80 383.00 | 1 303 919.00 |
AR Technical installations, industrial equipment and tools | 2 394 022.00 | 2 334 047.00 | 59 975.00 | 2 394 022.00 |
AT Other tangible assets | 485 433.00 | 430 187.00 | 55 246.00 | 485 433.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 64 395.00 | | 64 395.00 | 64 395.00 |
BJ TOTAL (I) | 4 473 382.00 | 4 113 541.00 | 359 841.00 | 4 473 382.00 |
BL Raw materials, supplies | 364 914.00 | | 364 914.00 | 364 914.00 |
BN Goods in progress | 5 841.00 | | 5 841.00 | 5 841.00 |
BR Intermediate and finished products | 37 011.00 | | 37 011.00 | 37 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 467 765.00 | 39 477.00 | 2 428 289.00 | 2 467 765.00 |
BZ Other receivables | 117 258.00 | | 117 258.00 | 117 258.00 |
CF Cash and cash equivalents | 256 842.00 | | 256 842.00 | 256 842.00 |
CH Prepaid expenses | 16 238.00 | | 16 238.00 | 16 238.00 |
CJ TOTAL (II) | 3 265 869.00 | 39 477.00 | 3 226 393.00 | 3 265 869.00 |
CO Grand total (0 to V) | 7 739 252.00 | 4 153 018.00 | 3 586 234.00 | 7 739 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | 36 200.00 | | 36 200.00 |
DG Other reserves | 747 073.00 | 650.00 | | 747 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 552.00 | 746 423.00 | | 265 552.00 |
DL TOTAL (I) | 1 410 825.00 | 1 145 273.00 | | 1 410 825.00 |
DU Loans and Debts from Credit Institutions (3) | 116 456.00 | 120 766.00 | | 116 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 694.00 | 218 440.00 | | 261 694.00 |
DX Trade payables and related accounts | 969 605.00 | 705 874.00 | | 969 605.00 |
DY Tax and social security liabilities | 774 596.00 | 816 149.00 | | 774 596.00 |
EA Other liabilities | 53 057.00 | 278 366.00 | | 53 057.00 |
EC TOTAL (IV) | 2 175 409.00 | 2 139 595.00 | | 2 175 409.00 |
EE Grand total (I to V) | 3 586 234.00 | 3 284 869.00 | | 3 586 234.00 |
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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 | 4 165 474.00 | 80 369.00 | 132 303.00 | 4 165 474.00 |
PE DEPRECIATION Total including other intangible assets | 115 911.00 | 9 860.00 | | 115 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049 563.00 | 70 509.00 | 132 303.00 | 4 049 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 416.00 | | 92 416.00 | 92 416.00 |
6T Receivables | 32 602.00 | 19 440.00 | 12 566.00 | 32 602.00 |
7B Total provisions for depreciation | 32 602.00 | 19 440.00 | 12 566.00 | 32 602.00 |
7C Grand total | 125 018.00 | 19 440.00 | 104 982.00 | 125 018.00 |
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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 | 261 694.00 | 261 694.00 | | 261 694.00 |
8B Suppliers and Related Accounts | 969 605.00 | 969 605.00 | | 969 605.00 |
8D Social Security and Other Social Organizations | 774 595.00 | 774 595.00 | | 774 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 057.00 | 53 057.00 | | 53 057.00 |
UT Other financial assets | 88 395.00 | | 88 395.00 | 88 395.00 |
VG Loans with a maturity of up to one year at origin | 116 456.00 | 67 452.00 | 49 004.00 | 116 456.00 |
VS Prepaid expenses | 2 601 261.00 | 2 557 370.00 | 43 891.00 | 2 601 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 656.00 | 2 557 370.00 | 132 286.00 | 2 689 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 408.00 | 2 126 404.00 | 49 004.00 | 2 175 408.00 |
