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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 | 106 759.00 | 92 859.00 | 13 900.00 | 106 759.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 723 317.00 | 574 209.00 | 149 109.00 | 723 317.00 |
AT Other tangible assets | 484 546.00 | 444 954.00 | 39 592.00 | 484 546.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 48 050.00 | | 48 050.00 | 48 050.00 |
BJ TOTAL (I) | 1 378 382.00 | 1 116 022.00 | 262 360.00 | 1 378 382.00 |
BL Raw materials, supplies | 804 350.00 | | 804 350.00 | 804 350.00 |
BN Goods in progress | 445 420.00 | | 445 420.00 | 445 420.00 |
BR Intermediate and finished products | 260 262.00 | | 260 262.00 | 260 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 856 379.00 | 18 602.00 | 837 777.00 | 856 379.00 |
BZ Other receivables | 438 035.00 | | 438 035.00 | 438 035.00 |
CF Cash and cash equivalents | 324 407.00 | | 324 407.00 | 324 407.00 |
CH Prepaid expenses | 24 414.00 | | 24 414.00 | 24 414.00 |
CJ TOTAL (II) | 3 153 267.00 | 18 602.00 | 3 134 665.00 | 3 153 267.00 |
CO Grand total (0 to V) | 4 531 649.00 | 1 134 624.00 | 3 397 025.00 | 4 531 649.00 |
CP Shares due in less than one year | 48 050.00 | | | 48 050.00 |
CU Other investments | 3 325.00 | | 3 325.00 | 3 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 479 857.00 | 415 891.00 | | 479 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 691.00 | 63 966.00 | | 93 691.00 |
DL TOTAL (I) | 738 548.00 | 644 857.00 | | 738 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 621.00 | 1 139 880.00 | | 1 203 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 291.00 | 346 952.00 | | 250 291.00 |
DW Advances and down payments received on current orders | 145 062.00 | 102 672.00 | | 145 062.00 |
DX Trade payables and related accounts | 696 354.00 | 511 624.00 | | 696 354.00 |
DY Tax and social security liabilities | 346 269.00 | 652 137.00 | | 346 269.00 |
DZ Fixed asset liabilities and related accounts | | 20 483.00 | | |
EA Other liabilities | 16 880.00 | 147 975.00 | | 16 880.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 2 658 477.00 | 2 931 723.00 | | 2 658 477.00 |
EE Grand total (I to V) | 3 397 025.00 | 3 576 580.00 | | 3 397 025.00 |
EG Accrued income and payables due within one year | 2 440 986.00 | 2 462 569.00 | | 2 440 986.00 |
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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 | 1 326 124.00 | | 63 918.00 | 1 326 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | 58 925.00 | 1 331 116.00 | |
IO DECREASES Total including other intangible assets | | | 115 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 925.00 | 1 207 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 922.00 | | 222.00 | 114 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 105.00 | | 63 684.00 | 1 203 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 097.00 | | 12.00 | 8 097.00 |
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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 | 1 080 696.00 | 90 252.00 | 58 925.00 | 1 080 696.00 |
PE DEPRECIATION Total including other intangible assets | 83 412.00 | 9 447.00 | | 83 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 283.00 | 80 805.00 | 58 925.00 | 997 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
6T Receivables | 13 919.00 | 5 979.00 | 1 296.00 | 13 919.00 |
7B Total provisions for depreciation | 17 919.00 | 5 979.00 | 1 296.00 | 17 919.00 |
7C Grand total | 17 919.00 | 5 979.00 | 1 296.00 | 17 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249 762.00 | 249 762.00 | | 249 762.00 |
8B Suppliers and Related Accounts | 696 354.00 | 696 354.00 | | 696 354.00 |
8C Staff and Related Accounts | 63 082.00 | 63 082.00 | | 63 082.00 |
8D Social Security and Other Social Organizations | 116 396.00 | 116 396.00 | | 116 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
UT Other financial assets | 48 050.00 | 48 050.00 | | 48 050.00 |
UX Other trade receivables | 791 543.00 | 791 543.00 | | 791 543.00 |
UZ Social Security, other social security organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
VA Doubtful or disputed receivables | 64 836.00 | 64 836.00 | | 64 836.00 |
VB VAT | 34 285.00 | 34 285.00 | | 34 285.00 |
VG Loans with a maturity of up to one year at origin | 868 956.00 | 868 956.00 | | 868 956.00 |
VH Loans with a maturity of more than one year at origin | 309 964.00 | 117 175.00 | 192 789.00 | 309 964.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 327.00 | 366 327.00 | | 366 327.00 |
VS Prepaid expenses | 24 414.00 | 24 414.00 | | 24 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 878.00 | 1 366 878.00 | | 1 366 878.00 |
VW VAT | 166 791.00 | 166 791.00 | | 166 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 713.00 | 2 295 924.00 | 192 789.00 | 2 488 713.00 |
