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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 | 12 300.00 | 11 284.00 | 1 015.00 | 12 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 65 258.00 | 58 733.00 | 6 525.00 | 65 258.00 |
AR Technical installations, industrial equipment and tools | 54 636.00 | 53 297.00 | 1 338.00 | 54 636.00 |
AT Other tangible assets | 169 329.00 | 146 501.00 | 22 827.00 | 169 329.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 391 010.00 | 357 316.00 | 33 693.00 | 391 010.00 |
BT Goods | 1 334 646.00 | 198 790.00 | 1 135 855.00 | 1 334 646.00 |
BX Customers and related accounts | 143 152.00 | 4 294.00 | 138 857.00 | 143 152.00 |
BZ Other receivables | 17 197.00 | | 17 197.00 | 17 197.00 |
CF Cash and cash equivalents | 255 678.00 | | 255 678.00 | 255 678.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 1 752 906.00 | 203 085.00 | 1 549 820.00 | 1 752 906.00 |
CO Grand total (0 to V) | 2 143 916.00 | 560 402.00 | 1 583 514.00 | 2 143 916.00 |
CU Other investments | 87 583.00 | 87 500.00 | 83.00 | 87 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 665 529.00 | | | 665 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 714.00 | | | 126 714.00 |
DL TOTAL (I) | 834 168.00 | | | 834 168.00 |
DU Loans and Debts from Credit Institutions (3) | 332 309.00 | | | 332 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 496.00 | | | 40 496.00 |
DW Advances and down payments received on current orders | 12 671.00 | | | 12 671.00 |
DX Trade payables and related accounts | 128 359.00 | | | 128 359.00 |
DY Tax and social security liabilities | 199 674.00 | | | 199 674.00 |
EA Other liabilities | 35 834.00 | | | 35 834.00 |
EC TOTAL (IV) | 749 346.00 | | | 749 346.00 |
EE Grand total (I to V) | 1 583 514.00 | | | 1 583 514.00 |
EG Accrued income and payables due within one year | 706 230.00 | | | 706 230.00 |
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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 | 386 077.00 | 4 933.00 | | 386 077.00 |
KD ACQUISITIONS Total including other intangible assets | 13 825.00 | | | 13 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 291.00 | 4 933.00 | | 284 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 962.00 | | | 87 962.00 |
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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 | 248 132.00 | 21 685.00 | | 248 132.00 |
PE DEPRECIATION Total including other intangible assets | 10 581.00 | 703.00 | | 10 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 551.00 | 20 982.00 | | 237 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 500.00 | | | 87 500.00 |
6A on fixed assets – intangible | 10 581.00 | 703.00 | | 10 581.00 |
6E on fixed assets – tangible | 237 551.00 | 20 982.00 | | 237 551.00 |
7B Total provisions for depreciation | 335 632.00 | 21 685.00 | | 335 632.00 |
7C Grand total | 335 632.00 | 21 685.00 | | 335 632.00 |
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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 | 128 359.00 | 128 359.00 | | 128 359.00 |
8C Staff and Related Accounts | 25 695.00 | 25 695.00 | | 25 695.00 |
8D Social Security and Other Social Organizations | 53 412.00 | 53 412.00 | | 53 412.00 |
8E Income Taxes | 23 387.00 | 23 387.00 | | 23 387.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VA Doubtful or disputed receivables | 5 152.00 | 5 152.00 | | 5 152.00 |
VB VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 959.00 | 162 581.00 | 378.00 | 162 959.00 |
VW VAT | 93 388.00 | 93 388.00 | | 93 388.00 |
