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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 | 33 477.00 | 29 634.00 | 3 842.00 | 33 477.00 |
AH Goodwill | 283 646.00 | | 283 646.00 | 283 646.00 |
AP Buildings | 580 621.00 | 288 789.00 | 291 832.00 | 580 621.00 |
AR Technical installations, industrial equipment and tools | 595 711.00 | 521 218.00 | 74 493.00 | 595 711.00 |
AT Other tangible assets | 607 344.00 | 490 202.00 | 117 142.00 | 607 344.00 |
BD Other fixed assets | 20 674.00 | | 20 674.00 | 20 674.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 121 513.00 | 1 329 844.00 | 791 669.00 | 2 121 513.00 |
BL Raw materials, supplies | 730 899.00 | | 730 899.00 | 730 899.00 |
BV Advances and down payments on orders | 12 514.00 | | 12 514.00 | 12 514.00 |
BX Customers and related accounts | 275 361.00 | 4 814.00 | 270 547.00 | 275 361.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CD Marketable securities | 302 131.00 | | 302 131.00 | 302 131.00 |
CF Cash and cash equivalents | 413 850.00 | | 413 850.00 | 413 850.00 |
CH Prepaid expenses | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 1 760 099.00 | 4 814.00 | 1 755 285.00 | 1 760 099.00 |
CO Grand total (0 to V) | 3 881 611.00 | 1 334 657.00 | 2 546 954.00 | 3 881 611.00 |
CR Shares due in more than one year | 5 776.00 | | | 5 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 660 129.00 | | | 660 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 555.00 | | | 97 555.00 |
DJ Investment subsidies | 7 082.00 | | | 7 082.00 |
DL TOTAL (I) | 1 864 765.00 | | | 1 864 765.00 |
DU Loans and Debts from Credit Institutions (3) | 377 092.00 | | | 377 092.00 |
DX Trade payables and related accounts | 66 383.00 | | | 66 383.00 |
DY Tax and social security liabilities | 225 422.00 | | | 225 422.00 |
EA Other liabilities | 13 292.00 | | | 13 292.00 |
EC TOTAL (IV) | 682 189.00 | | | 682 189.00 |
EE Grand total (I to V) | 2 546 954.00 | | | 2 546 954.00 |
EG Accrued income and payables due within one year | 417 558.00 | | | 417 558.00 |
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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 | 2 120 925.00 | | 40 000.00 | 2 120 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 714.00 | |
I4 DECREASES Grand Total | | 39 413.00 | 2 121 513.00 | |
IO DECREASES Total including other intangible assets | | | 317 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 413.00 | 1 783 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 122.00 | | 10 000.00 | 307 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 089.00 | | 30 000.00 | 1 793 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 714.00 | | | 20 714.00 |
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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 | 1 228 851.00 | 140 406.00 | 39 413.00 | 1 228 851.00 |
PE DEPRECIATION Total including other intangible assets | 26 168.00 | 3 467.00 | | 26 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 683.00 | 136 939.00 | 39 413.00 | 1 202 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 064.00 | | 8 064.00 | 8 064.00 |
6T Receivables | 1 940.00 | 4 814.00 | 1 940.00 | 1 940.00 |
7B Total provisions for depreciation | 10 004.00 | 4 814.00 | 10 004.00 | 10 004.00 |
7C Grand total | 10 004.00 | 4 814.00 | 10 004.00 | 10 004.00 |
UE of which provisions and reversals: - Operating | | 4 814.00 | 1 940.00 | |
UG - Financial | | | 8 064.00 | |
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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 | 66 383.00 | 66 383.00 | | 66 383.00 |
8C Staff and Related Accounts | 106 728.00 | 106 728.00 | | 106 728.00 |
8D Social Security and Other Social Organizations | 72 846.00 | 72 846.00 | | 72 846.00 |
8E Income Taxes | 27 001.00 | 27 001.00 | | 27 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 292.00 | 13 292.00 | | 13 292.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 269 584.00 | 269 584.00 | | 269 584.00 |
VA Doubtful or disputed receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
VB VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 377 092.00 | 112 461.00 | 264 631.00 | 377 092.00 |
VK Loans repaid during the year | 113 252.00 | | | 113 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 16 694.00 | 16 694.00 | | 16 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 745.00 | 294 928.00 | 5 816.00 | 300 745.00 |
VW VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 189.00 | 417 558.00 | 264 631.00 | 682 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 846.00 | | | 10 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 052.00 | | | 30 052.00 |
ST Other accounts | 109 984.00 | | | 109 984.00 |
XQ Rental, rental and co-ownership charges | 17 321.00 | | | 17 321.00 |
YT Subcontracting | 18 352.00 | | | 18 352.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 836.00 | | | 12 836.00 |
YY Amount of VAT collected | 120 714.00 | | | 120 714.00 |
YZ Total deductible VAT on goods and services | 115 976.00 | | | 115 976.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 708.00 | | | 175 708.00 |
