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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
AH Goodwill | 142 242.00 | | 142 242.00 | 142 242.00 |
AJ Other Intangible Assets | 177 088.00 | | 177 088.00 | 177 088.00 |
AR Technical installations, industrial equipment and tools | 387 958.00 | 303 376.00 | 84 582.00 | 387 958.00 |
AT Other tangible assets | 197 172.00 | 151 783.00 | 45 389.00 | 197 172.00 |
BF Loans | 2 026.00 | | 2 026.00 | 2 026.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 914 120.00 | 461 107.00 | 453 012.00 | 914 120.00 |
BL Raw materials, supplies | 74 909.00 | | 74 909.00 | 74 909.00 |
BR Intermediate and finished products | 35 110.00 | | 35 110.00 | 35 110.00 |
BT Goods | 3 838.00 | | 3 838.00 | 3 838.00 |
BX Customers and related accounts | 79 507.00 | 8 365.00 | 71 142.00 | 79 507.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CF Cash and cash equivalents | 98 073.00 | | 98 073.00 | 98 073.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 298 546.00 | 8 365.00 | 290 181.00 | 298 546.00 |
CO Grand total (0 to V) | 1 212 666.00 | 469 472.00 | 743 193.00 | 1 212 666.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 232.00 | 232.00 | | 232.00 |
DC Revaluation differences | 18 811.00 | 18 811.00 | | 18 811.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DE Statutory or contractual reserves | 101 663.00 | 90 611.00 | | 101 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 403.00 | 11 052.00 | | 39 403.00 |
DJ Investment subsidies | 12 971.00 | 17 294.00 | | 12 971.00 |
DL TOTAL (I) | 261 739.00 | 226 660.00 | | 261 739.00 |
DU Loans and Debts from Credit Institutions (3) | 244 903.00 | 230 588.00 | | 244 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 065.00 | 54 208.00 | | 28 065.00 |
DX Trade payables and related accounts | 136 734.00 | 204 703.00 | | 136 734.00 |
DY Tax and social security liabilities | 71 161.00 | 76 315.00 | | 71 161.00 |
EA Other liabilities | 591.00 | 1 247.00 | | 591.00 |
EC TOTAL (IV) | 481 454.00 | 567 060.00 | | 481 454.00 |
EE Grand total (I to V) | 743 193.00 | 793 719.00 | | 743 193.00 |
EG Accrued income and payables due within one year | 349 387.00 | 481 731.00 | | 349 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 303.00 | 50 017.00 | | 4 303.00 |
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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 | 1 010 137.00 | | 180.00 | 1 010 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 666.00 | 3 712.00 | |
I4 DECREASES Grand Total | | 96 197.00 | 914 120.00 | |
IO DECREASES Total including other intangible assets | | | 325 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 531.00 | 585 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 278.00 | | | 325 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 481.00 | | 180.00 | 600 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 378.00 | | | 84 378.00 |
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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 | 439 987.00 | 35 349.00 | 14 229.00 | 439 987.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 039.00 | 35 349.00 | 14 229.00 | 434 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 376.00 | | 59 376.00 | 59 376.00 |
6T Receivables | 10 456.00 | | 2 091.00 | 10 456.00 |
7B Total provisions for depreciation | 69 832.00 | | 61 467.00 | 69 832.00 |
7C Grand total | 69 832.00 | | 61 467.00 | 69 832.00 |
UE of which provisions and reversals: - Operating | | | 2 091.00 | |
UG - Financial | | | 59 376.00 | |
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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 | 136 734.00 | 136 734.00 | | 136 734.00 |
8C Staff and Related Accounts | 36 305.00 | 36 305.00 | | 36 305.00 |
8D Social Security and Other Social Organizations | 31 881.00 | 31 881.00 | | 31 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UP Loans | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 70 680.00 | 70 680.00 | | 70 680.00 |
VA Doubtful or disputed receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VG Loans with a maturity of up to one year at origin | 5 091.00 | 5 091.00 | | 5 091.00 |
VH Loans with a maturity of more than one year at origin | 239 811.00 | 107 744.00 | 102 067.00 | 239 811.00 |
VI Group and Associates | 28 065.00 | 28 065.00 | | 28 065.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 610.00 | | | 40 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 003.00 | 79 816.00 | 9 187.00 | 89 003.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 454.00 | 349 387.00 | 102 067.00 | 481 454.00 |
