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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 | 9 573.00 | 9 356.00 | 217.00 | 9 573.00 |
AN Land | 100 773.00 | 82 796.00 | 17 977.00 | 100 773.00 |
AP Buildings | 150 145.00 | 145 125.00 | 5 020.00 | 150 145.00 |
AR Technical installations, industrial equipment and tools | 387 080.00 | 341 010.00 | 46 070.00 | 387 080.00 |
AT Other tangible assets | 92 347.00 | 57 249.00 | 35 098.00 | 92 347.00 |
AV Fixed assets in progress | 5 397.00 | | 5 397.00 | 5 397.00 |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BF Loans | 4 399.00 | 610.00 | 3 789.00 | 4 399.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 754 238.00 | 636 147.00 | 118 092.00 | 754 238.00 |
BL Raw materials, supplies | 211 372.00 | | 211 372.00 | 211 372.00 |
BP Services in progress | 18 209.00 | | 18 209.00 | 18 209.00 |
BT Goods | 3 554 792.00 | 46 670.00 | 3 508 122.00 | 3 554 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 434.00 | 14 267.00 | 91 166.00 | 105 434.00 |
BZ Other receivables | 354 198.00 | | 354 198.00 | 354 198.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 4 253 142.00 | 60 937.00 | 4 192 205.00 | 4 253 142.00 |
CO Grand total (0 to V) | 5 007 381.00 | 697 084.00 | 4 310 297.00 | 5 007 381.00 |
CR Shares due in more than one year | 17 893.00 | | | 17 893.00 |
CU Other investments | 2 832.00 | | 2 832.00 | 2 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 17 396.00 | 17 396.00 | | 17 396.00 |
DG Other reserves | 27 543.00 | 27 543.00 | | 27 543.00 |
DH Retained earnings | -566 451.00 | -666 637.00 | | -566 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 520.00 | 100 186.00 | | 70 520.00 |
DL TOTAL (I) | 649 009.00 | 578 489.00 | | 649 009.00 |
DQ Provisions for Expenses | 2 650.00 | 42 890.00 | | 2 650.00 |
DR TOTAL (IV) | 2 650.00 | 42 890.00 | | 2 650.00 |
DU Loans and Debts from Credit Institutions (3) | 657 772.00 | 699 470.00 | | 657 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 627.00 | 1 066 150.00 | | 1 138 627.00 |
DW Advances and down payments received on current orders | 5 860.00 | 150.00 | | 5 860.00 |
DX Trade payables and related accounts | 1 328 525.00 | 1 135 311.00 | | 1 328 525.00 |
DY Tax and social security liabilities | 421 508.00 | 414 349.00 | | 421 508.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
EA Other liabilities | 104 582.00 | 99 015.00 | | 104 582.00 |
EC TOTAL (IV) | 3 658 638.00 | 3 416 209.00 | | 3 658 638.00 |
EE Grand total (I to V) | 4 310 297.00 | 4 037 587.00 | | 4 310 297.00 |
EG Accrued income and payables due within one year | 3 503 096.00 | 3 309 955.00 | | 3 503 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 865.00 | 570 538.00 | | 469 865.00 |
EI Including equity loans | 1 138 627.00 | | | 1 138 627.00 |
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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 | 770 061.00 | | 46 946.00 | 770 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 7 453.00 | |
I4 DECREASES Grand Total | | 62 769.00 | 754 238.00 | |
IO DECREASES Total including other intangible assets | | | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 909.00 | 737 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 573.00 | | | 9 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 175.00 | | 46 946.00 | 752 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 313.00 | | | 8 313.00 |
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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 | 650 301.00 | 47 144.00 | 61 909.00 | 650 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | 72.00 | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 017.00 | 47 072.00 | 61 909.00 | 641 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
5R Provisions for social security and tax charges on accrued leave | | 2 650.00 | | |
5Z Total provisions for risks and expenses | 42 890.00 | 2 650.00 | 42 890.00 | 42 890.00 |
6N Inventories and work in progress | 65 248.00 | 46 670.00 | 65 248.00 | 65 248.00 |
6T Receivables | 13 985.00 | 420.00 | 138.00 | 13 985.00 |
7B Total provisions for depreciation | 79 843.00 | 47 090.00 | 65 386.00 | 79 843.00 |
7C Grand total | 122 733.00 | 49 740.00 | 108 276.00 | 122 733.00 |
UE of which provisions and reversals: - Operating | | 49 740.00 | 108 276.00 | |
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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 | 1 328 525.00 | 1 328 525.00 | | 1 328 525.00 |
8C Staff and Related Accounts | 290 560.00 | 290 560.00 | | 290 560.00 |
8D Social Security and Other Social Organizations | 88 787.00 | 88 787.00 | | 88 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 582.00 | 104 582.00 | | 104 582.00 |
UP Loans | 4 399.00 | 594.00 | 3 805.00 | 4 399.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 87 541.00 | 87 541.00 | | 87 541.00 |
VA Doubtful or disputed receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
VB VAT | 94 934.00 | 94 934.00 | | 94 934.00 |
VG Loans with a maturity of up to one year at origin | 469 865.00 | 469 865.00 | | 469 865.00 |
VH Loans with a maturity of more than one year at origin | 187 907.00 | 38 225.00 | 116 680.00 | 187 907.00 |
VI Group and Associates | 1 138 627.00 | 1 138 627.00 | | 1 138 627.00 |
VJ Loans taken out during the year | 90 414.00 | | | 90 414.00 |
VK Loans repaid during the year | 31 440.00 | | | 31 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 265.00 | 259 265.00 | | 259 265.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 763.00 | 448 843.00 | 21 920.00 | 470 763.00 |
VW VAT | 34 689.00 | 34 689.00 | | 34 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 778.00 | 3 503 096.00 | 116 680.00 | 3 652 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
