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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 237 948.00 | 1 031 217.00 | 206 730.00 | 1 237 948.00 |
AT Other tangible assets | 222 837.00 | 166 800.00 | 56 037.00 | 222 837.00 |
BF Loans | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 651 774.00 | 1 198 886.00 | 452 887.00 | 1 651 774.00 |
BL Raw materials, supplies | 2 325 374.00 | | 2 325 374.00 | 2 325 374.00 |
BX Customers and related accounts | 171 078.00 | 31 388.00 | 139 689.00 | 171 078.00 |
BZ Other receivables | 444 694.00 | 120 000.00 | 324 694.00 | 444 694.00 |
CF Cash and cash equivalents | 54 973.00 | | 54 973.00 | 54 973.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 997 118.00 | 151 388.00 | 2 845 730.00 | 2 997 118.00 |
CO Grand total (0 to V) | 4 648 892.00 | 1 350 275.00 | 3 298 617.00 | 4 648 892.00 |
CR Shares due in more than one year | 215 995.00 | | | 215 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 600.00 | 106 600.00 | | 106 600.00 |
DB Share, merger, contribution premiums, etc. | 933 400.00 | 933 400.00 | | 933 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 437 588.00 | 466 537.00 | | 437 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 329.00 | -28 949.00 | | 77 329.00 |
DJ Investment subsidies | 16 064.00 | 19 637.00 | | 16 064.00 |
DL TOTAL (I) | 1 574 981.00 | 1 501 225.00 | | 1 574 981.00 |
DU Loans and Debts from Credit Institutions (3) | 939 320.00 | 806 919.00 | | 939 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 905.00 | 6 332.00 | | 28 905.00 |
DX Trade payables and related accounts | 634 243.00 | 1 013 190.00 | | 634 243.00 |
DY Tax and social security liabilities | 100 158.00 | 127 371.00 | | 100 158.00 |
EA Other liabilities | 21 010.00 | 29 058.00 | | 21 010.00 |
EC TOTAL (IV) | 1 723 636.00 | 1 982 871.00 | | 1 723 636.00 |
EE Grand total (I to V) | 3 298 617.00 | 3 484 095.00 | | 3 298 617.00 |
EG Accrued income and payables due within one year | 1 227 030.00 | 1 940 589.00 | | 1 227 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 975.00 | 674 553.00 | | 396 975.00 |
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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 | 1 691 279.00 | | 1 495.00 | 1 691 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 120.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 1 651 774.00 | |
IO DECREASES Total including other intangible assets | | | 190 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 250.00 | 1 460 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 869.00 | | | 190 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 540.00 | | 1 495.00 | 1 499 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 1 164 159.00 | 74 937.00 | 40 209.00 | 1 164 159.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 290.00 | 74 937.00 | 40 209.00 | 1 163 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120.00 | | | 120.00 |
6T Receivables | 33 367.00 | 5 095.00 | 7 074.00 | 33 367.00 |
6X Other provisions for depreciation | 96 000.00 | 24 000.00 | | 96 000.00 |
7B Total provisions for depreciation | 129 367.00 | 29 095.00 | 7 074.00 | 129 367.00 |
7C Grand total | 129 367.00 | 29 095.00 | 7 074.00 | 129 367.00 |
UE of which provisions and reversals: - Operating | | 29 095.00 | 7 074.00 | |
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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 | 634 243.00 | 634 243.00 | | 634 243.00 |
8C Staff and Related Accounts | 46 004.00 | 46 004.00 | | 46 004.00 |
8D Social Security and Other Social Organizations | 33 884.00 | 33 884.00 | | 33 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 010.00 | 21 010.00 | | 21 010.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 130 941.00 | 130 941.00 | | 130 941.00 |
VA Doubtful or disputed receivables | 40 137.00 | 40 137.00 | | 40 137.00 |
VB VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VC Group and associates | 80 995.00 | | 80 995.00 | 80 995.00 |
VG Loans with a maturity of up to one year at origin | 397 703.00 | 397 703.00 | | 397 703.00 |
VH Loans with a maturity of more than one year at origin | 541 617.00 | 55 400.00 | 447 758.00 | 541 617.00 |
VI Group and Associates | 28 905.00 | 18 516.00 | 10 389.00 | 28 905.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 80 549.00 | | | 80 549.00 |
VP Miscellaneous | 14 150.00 | 14 150.00 | | 14 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 482.00 | 206 482.00 | 135 000.00 | 341 482.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 891.00 | 400 776.00 | 216 115.00 | 616 891.00 |
VW VAT | 18 852.00 | 18 852.00 | | 18 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 636.00 | 1 227 030.00 | 458 147.00 | 1 723 636.00 |
