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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 | 25 848.00 | 16 894.00 | 8 954.00 | 25 848.00 |
AJ Other Intangible Assets | 17 950.00 | 9 905.00 | 8 045.00 | 17 950.00 |
AP Buildings | 627 970.00 | 594 060.00 | 33 911.00 | 627 970.00 |
AR Technical installations, industrial equipment and tools | 3 712 046.00 | 3 548 608.00 | 163 438.00 | 3 712 046.00 |
AT Other tangible assets | 664 040.00 | 613 998.00 | 50 041.00 | 664 040.00 |
AV Fixed assets in progress | 11 333.00 | | 11 333.00 | 11 333.00 |
BB Receivables related to investments | 921.00 | | 921.00 | 921.00 |
BD Other fixed assets | 455 172.00 | 48 793.00 | 406 379.00 | 455 172.00 |
BJ TOTAL (I) | 5 540 959.00 | 4 841 765.00 | 699 194.00 | 5 540 959.00 |
BL Raw materials, supplies | 425 622.00 | | 425 622.00 | 425 622.00 |
BN Goods in progress | 90 792.00 | | 90 792.00 | 90 792.00 |
BR Intermediate and finished products | 599 410.00 | | 599 410.00 | 599 410.00 |
BX Customers and related accounts | 985 639.00 | 8 960.00 | 976 679.00 | 985 639.00 |
BZ Other receivables | 463 546.00 | 33 659.00 | 429 887.00 | 463 546.00 |
CF Cash and cash equivalents | 419 280.00 | | 419 280.00 | 419 280.00 |
CH Prepaid expenses | 27 713.00 | | 27 713.00 | 27 713.00 |
CJ TOTAL (II) | 3 012 002.00 | 42 619.00 | 2 969 383.00 | 3 012 002.00 |
CO Grand total (0 to V) | 8 552 960.00 | 4 884 383.00 | 3 668 577.00 | 8 552 960.00 |
CR Shares due in more than one year | 10 752.00 | | | 10 752.00 |
CX Development or Research and Development Expenses | 25 680.00 | 9 507.00 | 16 173.00 | 25 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 226 556.00 | 1 226 556.00 | | 1 226 556.00 |
DH Retained earnings | -328 217.00 | | | -328 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | -328 217.00 | | 1 422.00 |
DL TOTAL (I) | 1 559 761.00 | 1 558 339.00 | | 1 559 761.00 |
DU Loans and Debts from Credit Institutions (3) | 736 105.00 | 468 719.00 | | 736 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 798.00 | 418 798.00 | | 418 798.00 |
DX Trade payables and related accounts | 509 246.00 | 289 577.00 | | 509 246.00 |
DY Tax and social security liabilities | 430 723.00 | 289 377.00 | | 430 723.00 |
EA Other liabilities | 13 945.00 | 5 368.00 | | 13 945.00 |
EC TOTAL (IV) | 2 108 816.00 | 1 471 837.00 | | 2 108 816.00 |
EE Grand total (I to V) | 3 668 577.00 | 3 030 176.00 | | 3 668 577.00 |
EG Accrued income and payables due within one year | 1 553 156.00 | 1 158 040.00 | | 1 553 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 395.00 | | |
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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 | 5 500 831.00 | | 40 128.00 | 5 500 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 148.00 | | 4 532.00 | 21 148.00 |
KD ACQUISITIONS Total including other intangible assets | 34 438.00 | | 9 360.00 | 34 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989 152.00 | | 26 236.00 | 4 989 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 093.00 | | | 456 093.00 |
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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 | 4 615 209.00 | 177 763.00 | | 4 615 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 230.00 | 5 277.00 | | 4 230.00 |
PE DEPRECIATION Total including other intangible assets | 22 803.00 | 3 996.00 | | 22 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588 176.00 | 168 490.00 | | 4 588 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 793.00 | | | 48 793.00 |
6T Receivables | 8 960.00 | | | 8 960.00 |
6X Other provisions for depreciation | 33 659.00 | | | 33 659.00 |
7B Total provisions for depreciation | 91 412.00 | | | 91 412.00 |
7C Grand total | 91 412.00 | | | 91 412.00 |
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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 | 509 246.00 | 509 246.00 | | 509 246.00 |
8C Staff and Related Accounts | 122 637.00 | 122 637.00 | | 122 637.00 |
8D Social Security and Other Social Organizations | 230 899.00 | 230 899.00 | | 230 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 945.00 | 13 945.00 | | 13 945.00 |
UL Receivables related to investments | 921.00 | | 921.00 | 921.00 |
UX Other trade receivables | 974 887.00 | 974 887.00 | | 974 887.00 |
UY Staff and related accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
VA Doubtful or disputed receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
VB VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VC Group and associates | 337 511.00 | 337 511.00 | | 337 511.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 735 781.00 | 180 121.00 | 542 075.00 | 735 781.00 |
VI Group and Associates | 418 790.00 | 418 798.00 | | 418 790.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 80 466.00 | | | 80 466.00 |
VP Miscellaneous | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 451.00 | 11 451.00 | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 234.00 | 106 234.00 | | 106 234.00 |
VS Prepaid expenses | 27 713.00 | 27 713.00 | | 27 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 819.00 | 1 466 146.00 | 11 673.00 | 1 477 819.00 |
VW VAT | 65 736.00 | 65 736.00 | | 65 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 816.00 | 1 553 156.00 | 542 075.00 | 2 108 816.00 |
