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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 | 46 490.00 | 46 490.00 | | 46 490.00 |
AJ Other Intangible Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
AN Land | 135 761.00 | | 135 761.00 | 135 761.00 |
AP Buildings | 1 066 799.00 | 808 982.00 | 257 816.00 | 1 066 799.00 |
AR Technical installations, industrial equipment and tools | 1 545 524.00 | 1 144 232.00 | 401 292.00 | 1 545 524.00 |
AT Other tangible assets | 244 373.00 | 212 452.00 | 31 921.00 | 244 373.00 |
BH Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
BJ TOTAL (I) | 3 049 308.00 | 2 213 968.00 | 835 340.00 | 3 049 308.00 |
BL Raw materials, supplies | 354 443.00 | | 354 443.00 | 354 443.00 |
BN Goods in progress | 224 108.00 | | 224 108.00 | 224 108.00 |
BV Advances and down payments on orders | 69 283.00 | | 69 283.00 | 69 283.00 |
BX Customers and related accounts | 5 269 998.00 | 3 813.00 | 5 266 185.00 | 5 269 998.00 |
BZ Other receivables | 670 077.00 | | 670 077.00 | 670 077.00 |
CD Marketable securities | 431 895.00 | 570.00 | 431 325.00 | 431 895.00 |
CF Cash and cash equivalents | 1 219 363.00 | | 1 219 363.00 | 1 219 363.00 |
CH Prepaid expenses | 22 948.00 | | 22 948.00 | 22 948.00 |
CJ TOTAL (II) | 8 262 114.00 | 4 383.00 | 8 257 731.00 | 8 262 114.00 |
CO Grand total (0 to V) | 11 311 422.00 | 2 218 351.00 | 9 093 071.00 | 11 311 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 762 749.00 | 2 733 129.00 | | 2 762 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 197.00 | 38 620.00 | | 27 197.00 |
DJ Investment subsidies | 2 600.00 | 3 034.00 | | 2 600.00 |
DL TOTAL (I) | 3 089 546.00 | 3 071 782.00 | | 3 089 546.00 |
DQ Provisions for Expenses | 248 474.00 | 311 800.00 | | 248 474.00 |
DR TOTAL (IV) | 248 474.00 | 311 800.00 | | 248 474.00 |
DU Loans and Debts from Credit Institutions (3) | 202 945.00 | 244 589.00 | | 202 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DW Advances and down payments received on current orders | 4 098 331.00 | 3 614 102.00 | | 4 098 331.00 |
DX Trade payables and related accounts | 421 598.00 | 481 545.00 | | 421 598.00 |
DY Tax and social security liabilities | 1 016 446.00 | 548 937.00 | | 1 016 446.00 |
DZ Fixed asset liabilities and related accounts | | 4 424.00 | | |
EA Other liabilities | 6 583.00 | 6 800.00 | | 6 583.00 |
EC TOTAL (IV) | 5 755 051.00 | 4 909 545.00 | | 5 755 051.00 |
EE Grand total (I to V) | 9 093 071.00 | 8 293 127.00 | | 9 093 071.00 |
EG Accrued income and payables due within one year | 5 594 705.00 | 4 706 857.00 | | 5 594 705.00 |
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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 | 2 942 352.00 | | 197 190.00 | 2 942 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 812.00 | |
I4 DECREASES Grand Total | 14 034.00 | 76 200.00 | 3 049 308.00 | 14 034.00 |
IO DECREASES Total including other intangible assets | | | 55 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 034.00 | 74 700.00 | 2 992 456.00 | 14 034.00 |
KD ACQUISITIONS Total including other intangible assets | 55 040.00 | | | 55 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 001.00 | | 197 190.00 | 2 884 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 2 167 701.00 | 119 155.00 | 74 700.00 | 2 167 701.00 |
PE DEPRECIATION Total including other intangible assets | 46 490.00 | | | 46 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 211.00 | 119 155.00 | 74 700.00 | 2 121 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 812.00 | | | 1 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 800.00 | 5 069.00 | 68 395.00 | 311 800.00 |
6T Receivables | 4 318.00 | 238.00 | 742.00 | 4 318.00 |
6X Other provisions for depreciation | 784.00 | | 214.00 | 784.00 |
7B Total provisions for depreciation | 6 914.00 | 238.00 | 956.00 | 6 914.00 |
7C Grand total | 318 713.00 | 5 307.00 | 69 351.00 | 318 713.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 307.00 | 69 137.00 | |
UJ - Exceptional | | | 214.00 | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 421 598.00 | 421 598.00 | | 421 598.00 |
8C Staff and Related Accounts | 106 217.00 | 106 217.00 | | 106 217.00 |
8D Social Security and Other Social Organizations | 96 132.00 | 96 132.00 | | 96 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 5 265 485.00 | 5 265 485.00 | | 5 265 485.00 |
UY Staff and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
VA Doubtful or disputed receivables | 4 513.00 | 4 513.00 | | 4 513.00 |
VB VAT | 648 564.00 | 648 564.00 | | 648 564.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 202 418.00 | 42 072.00 | 139 382.00 | 202 418.00 |
VI Group and Associates | 19 256.00 | 19 256.00 | | 19 256.00 |
VJ Loans taken out during the year | 1 496 374.00 | | | 1 496 374.00 |
VK Loans repaid during the year | 41 686.00 | | | 41 686.00 |
VM Income taxes | 5 236.00 | 5 236.00 | | 5 236.00 |
VP Miscellaneous | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 625.00 | 14 625.00 | | 14 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
VS Prepaid expenses | 22 948.00 | 22 948.00 | | 22 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964 834.00 | 5 963 022.00 | 1 812.00 | 5 964 834.00 |
VW VAT | 780 216.00 | 780 216.00 | | 780 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 720.00 | 1 496 374.00 | 139 382.00 | 1 656 720.00 |
