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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 90 881.00 | |
AP Buildings | | | 695 365.00 | |
AR Technical installations, industrial equipment and tools | | | 512 963.00 | |
AT Other tangible assets | | | 450 849.00 | |
AV Fixed assets in progress | | | 1 185 491.00 | |
AX Advances and down payments | | | 5 850.00 | |
BD Other fixed assets | | | 7 170.00 | |
BH Other financial assets | | | 5 888.00 | |
BJ TOTAL (I) | | | 2 960 738.00 | |
BL Raw materials, supplies | | | 601 672.00 | |
BN Goods in progress | | | 252 616.00 | |
BT Goods | | | 454 945.00 | |
BX Customers and related accounts | | | 2 111 296.00 | |
BZ Other receivables | | | 464 637.00 | |
CD Marketable securities | | | 714 003.00 | |
CF Cash and cash equivalents | | | 64 044.00 | |
CH Prepaid expenses | | | 177 122.00 | |
CJ TOTAL (II) | | | 4 840 336.00 | |
CO Grand total (0 to V) | | | 7 801 074.00 | |
CU Other investments | | | 6 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 100.00 | 413 100.00 | | 413 100.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 41 907.00 | 41 907.00 | | 41 907.00 |
DG Other reserves | 738 126.00 | 702 724.00 | | 738 126.00 |
DH Retained earnings | 205 971.00 | 205 971.00 | | 205 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 221.00 | 35 402.00 | | 29 221.00 |
DJ Investment subsidies | 346 587.00 | 153 170.00 | | 346 587.00 |
DL TOTAL (I) | 1 799 513.00 | 1 576 874.00 | | 1 799 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889 836.00 | 2 909 520.00 | | 3 889 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 719.00 | 203 772.00 | | 202 719.00 |
DX Trade payables and related accounts | 1 482 019.00 | 1 550 624.00 | | 1 482 019.00 |
DY Tax and social security liabilities | 393 761.00 | 353 342.00 | | 393 761.00 |
DZ Fixed asset liabilities and related accounts | 20 493.00 | 161 762.00 | | 20 493.00 |
EA Other liabilities | 12 733.00 | 425.00 | | 12 733.00 |
EC TOTAL (IV) | 6 001 562.00 | 5 179 445.00 | | 6 001 562.00 |
EE Grand total (I to V) | 7 801 074.00 | 6 756 319.00 | | 7 801 074.00 |
EG Accrued income and payables due within one year | 3 672 642.00 | 3 817 851.00 | | 3 672 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
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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 | 8 568 330.00 | | 1 483 919.00 | 8 568 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 957.00 | | | 8 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 790.00 | |
I4 DECREASES Grand Total | 90 621.00 | 758 164.00 | 9 203 464.00 | 90 621.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 621.00 | 758 164.00 | 9 166 717.00 | 90 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 531 710.00 | | 1 483 792.00 | 8 531 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 663.00 | | 127.00 | 27 663.00 |
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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 | 6 225 547.00 | 285 942.00 | 277 214.00 | 6 225 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 957.00 | | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 216 590.00 | 285 942.00 | 277 214.00 | 6 216 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 450.00 | | | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | | | 8 450.00 |
7C Grand total | 8 450.00 | | | 8 450.00 |
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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 | 1 482 019.00 | 1 482 019.00 | | 1 482 019.00 |
8C Staff and Related Accounts | 128 511.00 | 128 511.00 | | 128 511.00 |
8D Social Security and Other Social Organizations | 51 480.00 | 51 480.00 | | 51 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
UT Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
UX Other trade receivables | 2 111 296.00 | 2 111 296.00 | | 2 111 296.00 |
VB VAT | 245 846.00 | 245 846.00 | | 245 846.00 |
VH Loans with a maturity of more than one year at origin | 3 889 836.00 | 1 560 916.00 | 1 207 686.00 | 3 889 836.00 |
VI Group and Associates | 202 719.00 | 202 719.00 | | 202 719.00 |
VJ Loans taken out during the year | 1 214 154.00 | | | 1 214 154.00 |
VK Loans repaid during the year | 237 202.00 | | | 237 202.00 |
VM Income taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
VP Miscellaneous | 71 185.00 | 71 185.00 | | 71 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 323.00 | 132 323.00 | | 132 323.00 |
VS Prepaid expenses | 177 122.00 | 177 122.00 | | 177 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 944.00 | 2 753 055.00 | 5 888.00 | 2 758 944.00 |
VW VAT | 213 736.00 | 213 736.00 | | 213 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 001 562.00 | 3 672 642.00 | 1 207 686.00 | 6 001 562.00 |
