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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 | 23 910.00 | 20 044.00 | 3 866.00 | 23 910.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 33 672.00 | 33 672.00 | | 33 672.00 |
AP Buildings | 2 000.00 | 1 459.00 | 541.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 291 666.00 | 190 445.00 | 101 220.00 | 291 666.00 |
AT Other tangible assets | 418 511.00 | 334 533.00 | 83 978.00 | 418 511.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 48 900.00 | | 48 900.00 | 48 900.00 |
BH Other financial assets | 945.00 | 305.00 | 640.00 | 945.00 |
BJ TOTAL (I) | 910 337.00 | 580 458.00 | 329 879.00 | 910 337.00 |
BL Raw materials, supplies | 108 954.00 | | 108 954.00 | 108 954.00 |
BN Goods in progress | 34 745.00 | | 34 745.00 | 34 745.00 |
BR Intermediate and finished products | 109 422.00 | | 109 422.00 | 109 422.00 |
BX Customers and related accounts | 193 078.00 | 2 576.00 | 190 502.00 | 193 078.00 |
BZ Other receivables | 42 694.00 | | 42 694.00 | 42 694.00 |
CF Cash and cash equivalents | 58 132.00 | | 58 132.00 | 58 132.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 558 068.00 | 2 576.00 | 555 492.00 | 558 068.00 |
CO Grand total (0 to V) | 1 468 405.00 | 583 034.00 | 885 371.00 | 1 468 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 114 884.00 | | | 114 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 398.00 | | | 44 398.00 |
DL TOTAL (I) | 243 432.00 | | | 243 432.00 |
DU Loans and Debts from Credit Institutions (3) | 275 924.00 | | | 275 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | | | 12 103.00 |
DW Advances and down payments received on current orders | 128 021.00 | | | 128 021.00 |
DX Trade payables and related accounts | 123 897.00 | | | 123 897.00 |
DY Tax and social security liabilities | 48 582.00 | | | 48 582.00 |
EA Other liabilities | 3 753.00 | | | 3 753.00 |
EB Prepaid income (2) | 49 658.00 | | | 49 658.00 |
EC TOTAL (IV) | 641 938.00 | | | 641 938.00 |
EE Grand total (I to V) | 885 371.00 | | | 885 371.00 |
EG Accrued income and payables due within one year | 383 229.00 | | | 383 229.00 |
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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 | 856 632.00 | | 97 102.00 | 856 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 845.00 | |
I4 DECREASES Grand Total | | 43 396.00 | 910 337.00 | |
IO DECREASES Total including other intangible assets | | | 69 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 396.00 | 790 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 145.00 | | 3 500.00 | 66 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 643.00 | | 93 602.00 | 740 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 845.00 | | | 49 845.00 |
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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 | 570 712.00 | 52 838.00 | 43 396.00 | 570 712.00 |
PE DEPRECIATION Total including other intangible assets | 18 427.00 | 1 618.00 | | 18 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 285.00 | 51 220.00 | 43 396.00 | 552 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305.00 | | | 305.00 |
6T Receivables | 2 656.00 | | 80.00 | 2 656.00 |
7B Total provisions for depreciation | 2 961.00 | | 80.00 | 2 961.00 |
7C Grand total | 2 961.00 | | 80.00 | 2 961.00 |
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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 | 275 924.00 | 145 236.00 | 130 688.00 | 275 924.00 |
8B Suppliers and Related Accounts | 123 897.00 | 123 897.00 | | 123 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 438.00 | 64 438.00 | | 64 438.00 |
8L Deferred income | 49 658.00 | 49 658.00 | | 49 658.00 |
UT Other financial assets | 49 845.00 | | 49 845.00 | 49 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 772.00 | 235 772.00 | | 235 772.00 |
VS Prepaid expenses | 11 043.00 | 11 043.00 | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 660.00 | 246 815.00 | 49 845.00 | 296 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 917.00 | 383 229.00 | 130 688.00 | 513 917.00 |
