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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 | 8 498.00 | 5 181.00 | 3 317.00 | 8 498.00 |
AJ Other Intangible Assets | 11 044.00 | | 11 044.00 | 11 044.00 |
AL Advances and down payments on intangible assets. | 85 427.00 | | 85 427.00 | 85 427.00 |
AN Land | 2 050 645.00 | 104 802.00 | 1 945 843.00 | 2 050 645.00 |
AP Buildings | 2 752 070.00 | 1 812 859.00 | 939 211.00 | 2 752 070.00 |
AR Technical installations, industrial equipment and tools | 2 648 643.00 | 1 591 771.00 | 1 056 872.00 | 2 648 643.00 |
AT Other tangible assets | 919 480.00 | 548 383.00 | 371 097.00 | 919 480.00 |
AV Fixed assets in progress | 69 276.00 | | 69 276.00 | 69 276.00 |
BD Other fixed assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BH Other financial assets | 1 112 649.00 | 1 111 734.00 | 915.00 | 1 112 649.00 |
BJ TOTAL (I) | 9 660 819.00 | 5 174 731.00 | 4 486 089.00 | 9 660 819.00 |
BL Raw materials, supplies | 95 196.00 | | 95 196.00 | 95 196.00 |
BN Goods in progress | 167 160.00 | | 167 160.00 | 167 160.00 |
BT Goods | 6 604 527.00 | 35 390.00 | 6 569 137.00 | 6 604 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 648.00 | | 370 648.00 | 370 648.00 |
BZ Other receivables | 257 118.00 | | 257 118.00 | 257 118.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 19 920.00 | | 19 920.00 | 19 920.00 |
CJ TOTAL (II) | 7 514 680.00 | 35 390.00 | 7 479 291.00 | 7 514 680.00 |
CO Grand total (0 to V) | 17 175 500.00 | 5 210 120.00 | 11 965 379.00 | 17 175 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 935.00 | 38 935.00 | | 38 935.00 |
DD Legal reserve (1) | 3 894.00 | 3 894.00 | | 3 894.00 |
DG Other reserves | 254 960.00 | 254 960.00 | | 254 960.00 |
DH Retained earnings | 1 648 249.00 | 1 371 978.00 | | 1 648 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 800.00 | 276 272.00 | | 223 800.00 |
DJ Investment subsidies | 55 995.00 | 65 663.00 | | 55 995.00 |
DL TOTAL (I) | 2 225 834.00 | 2 011 702.00 | | 2 225 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 773.00 | 370 268.00 | | 2 263 773.00 |
DW Advances and down payments received on current orders | 429 902.00 | 1 737 082.00 | | 429 902.00 |
DX Trade payables and related accounts | 687 427.00 | 618 387.00 | | 687 427.00 |
DY Tax and social security liabilities | 525 253.00 | 539 813.00 | | 525 253.00 |
EA Other liabilities | 5 833 192.00 | 5 654 818.00 | | 5 833 192.00 |
EC TOTAL (IV) | 9 739 546.00 | 8 920 369.00 | | 9 739 546.00 |
EE Grand total (I to V) | 11 965 379.00 | 10 932 071.00 | | 11 965 379.00 |
EG Accrued income and payables due within one year | 8 101 472.00 | 6 986 541.00 | | 8 101 472.00 |
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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 | 8 266 449.00 | | 1 655 546.00 | 8 266 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 736.00 | |
I4 DECREASES Grand Total | | 261 175.00 | 9 660 819.00 | |
IO DECREASES Total including other intangible assets | | | 19 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 175.00 | 8 525 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 541.00 | | | 19 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 131 171.00 | | 1 655 546.00 | 7 131 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 736.00 | | | 1 115 736.00 |
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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 | 3 830 626.00 | 493 545.00 | 261 175.00 | 3 830 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 650.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826 095.00 | 492 895.00 | 261 175.00 | 3 826 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 111 734.00 | | | 1 111 734.00 |
6N Inventories and work in progress | 30 422.00 | 4 966.00 | | 30 422.00 |
7B Total provisions for depreciation | 1 142 157.00 | 4 966.00 | | 1 142 157.00 |
7C Grand total | 1 142 157.00 | 4 966.00 | | 1 142 157.00 |
UE of which provisions and reversals: - Operating | | 4 966.00 | | |
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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 | 687 426.00 | 687 426.00 | | 687 426.00 |
8C Staff and Related Accounts | 337 541.00 | 337 541.00 | | 337 541.00 |
8D Social Security and Other Social Organizations | 137 321.00 | 137 321.00 | | 137 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833 191.00 | 5 833 191.00 | | 5 833 191.00 |
UT Other financial assets | 1 112 649.00 | | 1 112 649.00 | 1 112 649.00 |
UX Other trade receivables | 370 648.00 | 370 648.00 | | 370 648.00 |
VB VAT | 128 130.00 | 128 130.00 | | 128 130.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 763 773.00 | 555 601.00 | 474 526.00 | 1 763 773.00 |
VJ Loans taken out during the year | 2 259 888.00 | | | 2 259 888.00 |
VK Loans repaid during the year | 706 999.00 | | | 706 999.00 |
VM Income taxes | 9 701.00 | 9 701.00 | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 285.00 | 119 285.00 | | 119 285.00 |
VS Prepaid expenses | 19 920.00 | 19 920.00 | | 19 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 335.00 | 647 686.00 | 1 112 649.00 | 1 760 335.00 |
VW VAT | 45 132.00 | 45 132.00 | | 45 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 309 643.00 | 8 101 471.00 | 474 526.00 | 9 309 643.00 |
